# EDGAR Filing Document

**Accession Number:** 0001462245
**File Stem:** 0001085146-25-004769
**Filing Date:** 2025-8
**Character Count:** 430411
**Document Hash:** e42a516e2ac1a5425d11e89f2b2fcf19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004769.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001085146-25-004769

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighTower Advisors, LLC
- **CENTRAL INDEX KEY:** 0001462245

**ORGANIZATION NAME:**
- **EIN:** 364500709
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13510
- **FILM NUMBER:** 251200864

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. MADISON ST.
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-962-3843

**MAIL ADDRESS:**
- **STREET 1:** 200 W. MADISON ST.
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighTower Advisors LLC<br>**Address:** 200 W. MADISON ST.<br>SUITE 2500<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-13510

**CRD Number (if applicable):** 000145323

**SEC File Number (if applicable):** 801-69625

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:** Charis Jones<br>**Title:** Executive Director Compliance<br>**Phone:** 312-635-6095

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

/s/ Charis Jones  Chicago, IL  08-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3752

**Form 13F Information Table Value Total:** $79830099842

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 404094 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 102500 | 102500 | SH | Call | SOLE |  | 102500 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375FN7 | 5073318 | 168102 | SH |  | SOLE |  | 168102 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 15469491 | 529866 | SH |  | SOLE |  | 529866 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 3936810 | 114910 | SH |  | SOLE |  | 114910 | 0 | 0 |
| 2023 ETF SERIES TRUST II | GMO US VALUE | 90139K605 | BBG01QHMRVQ8 | 2970595 | 117557 | SH |  | SOLE |  | 117557 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 68340936 | 448903 | SH |  | SOLE |  | 448903 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 878084 | 11906 | SH |  | SOLE |  | 11906 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 214762 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | BBG01KCG4L31 | 4690654 | 118841 | SH |  | SOLE |  | 118841 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 505662 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 13576939 | 544755 | SH |  | SOLE |  | 544755 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 220842 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 254875901 | 1873950 | SH |  | SOLE |  | 1873950 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 295268128 | 1590713 | SH |  | SOLE |  | 1590713 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 48435 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 378746 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1013847 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 135869 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 898386 | 43254 | SH |  | SOLE |  | 43254 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 111426 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 278879 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 108849 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 414513 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1566961 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 8420795 | 60954 | SH |  | SOLE |  | 60954 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 19455827 | 565412 | SH |  | SOLE |  | 565412 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 294010 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 234574 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 210243 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 295155 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 5253587 | 446354 | SH |  | SOLE |  | 446354 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 149836644 | 501310 | SH |  | SOLE |  | 501310 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 39833 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 682223 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 456980 | 321817 | SH |  | SOLE |  | 321817 | 0 | 0 |
| ACTELIS NETWORKS INC | COM NEW | 00503R409 | BBG001SV9CJ2 | 6150 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 517734 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 449380 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 171348 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1412153 | 66081 | SH |  | SOLE |  | 66081 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 1346538 | 62024 | SH |  | SOLE |  | 62024 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 551287 | 58461 | SH |  | SOLE |  | 58461 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 197141 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 553603 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 133380 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 640191 | 35156 | SH |  | SOLE |  | 35156 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 124776334 | 322519 | SH |  | SOLE |  | 322519 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 90235 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 534112 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 660884 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 597594 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 122991 | 27453 | SH |  | SOLE |  | 27453 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 51432942 | 362459 | SH |  | SOLE |  | 362459 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 76527 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | BBG00ZVNNWQ3 | 569314 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | BBG01M8KHT23 | 694321 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 803734 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 113699 | 47178 | SH |  | SOLE |  | 47178 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 6840 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1515258 | 13426 | SH |  | SOLE |  | 13426 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1470502 | 203108 | SH |  | SOLE |  | 203108 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 173133 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3H0 | 214447 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1168980 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1883341 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 15660805 | 1488670 | SH |  | SOLE |  | 1488670 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 493303 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1901903 | 27508 | SH |  | SOLE |  | 27508 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4620 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 76546340 | 725833 | SH |  | SOLE |  | 725833 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1007716 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 109689 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 7161916 | 404628 | SH |  | SOLE |  | 404628 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6771034 | 57377 | SH |  | SOLE |  | 57377 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 371548 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1131629 | 123137 | SH |  | SOLE |  | 123137 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 6210554 | 52220 | SH |  | SOLE |  | 52220 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 1549266 | 21205 | SH |  | SOLE |  | 21205 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 310409 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 80493399 | 285377 | SH |  | SOLE |  | 285377 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 10333519 | 78083 | SH |  | SOLE |  | 78083 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 5880183 | 6108000 | SH |  | SOLE |  | 6108000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 542756 | 117226 | SH |  | SOLE |  | 117226 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1430974 | 17941 | SH |  | SOLE |  | 17941 | 0 | 0 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | BBG003PMV510 | 92698 | 79236 | SH |  | SOLE |  | 79236 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 426244 | 117100 | SH |  | SOLE |  | 117100 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 450892 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 26000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 655422 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 2242328 | 84426 | SH |  | SOLE |  | 84426 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 390571 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 587143 | 11866 | SH |  | SOLE |  | 11866 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1021737 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1927187 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 953947 | 44349 | SH |  | SOLE |  | 44349 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 264 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 2412170 | 81741 | SH |  | SOLE |  | 81741 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1737874 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 1471920 | 82553 | SH |  | SOLE |  | 82553 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1053557 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 698829 | 121960 | SH |  | SOLE |  | 121960 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 61670082 | 543780 | SH |  | SOLE |  | 543780 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1255000 | 92100 | SH | Put | SOLE |  | 92100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1555157 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 376250 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 35290656 | 244870 | SH |  | SOLE |  | 244870 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 292894 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 3100047 | 118594 | SH |  | SOLE |  | 118594 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1329747 | 32568 | SH |  | SOLE |  | 32568 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 501038 | 48597 | SH |  | SOLE |  | 48597 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2731623 | 45173 | SH |  | SOLE |  | 45173 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 214701 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 13730 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18478384 | 91791 | SH |  | SOLE |  | 91791 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 2384055 | 61208 | SH |  | SOLE |  | 61208 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 35630103 | 109265 | SH |  | SOLE |  | 109265 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 2142048 | 686554 | SH |  | SOLE |  | 686554 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 697026629 | 3955210 | SH |  | SOLE |  | 3955210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 106050 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 42609 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 380612829 | 2145627 | SH |  | SOLE |  | 2145627 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1133909 | 102154 | SH |  | SOLE |  | 102154 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 280714 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 39435066 | 807103 | SH |  | SOLE |  | 807103 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | BBG018B6N562 | 287653 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 486797 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 328742 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 950520 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 9493 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 10260 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 227386 | 197727 | SH |  | SOLE |  | 197727 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 155810421 | 2657520 | SH |  | SOLE |  | 2657520 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 3051207 | 107097 | SH |  | SOLE |  | 107097 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1188229312 | 5416060 | SH |  | SOLE |  | 5416060 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 80949 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 81529 | 33829 | SH |  | SOLE |  | 33829 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2576338 | 280342 | SH |  | SOLE |  | 280342 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1196132 | 13110 | SH |  | SOLE |  | 13110 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 307715 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 350797 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1301706 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 3099566 | 32274 | SH |  | SOLE |  | 32274 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 423891 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 530733 | 47302 | SH |  | SOLE |  | 47302 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2125 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 410603 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 181874 | 44577 | SH |  | SOLE |  | 44577 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | BBG01LC6V2V2 | 741684 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 146451318 | 2136728 | SH |  | SOLE |  | 2136728 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 2985678 | 43523 | SH |  | SOLE |  | 43523 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 3183562 | 47127 | SH |  | SOLE |  | 47127 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 3164101 | 53968 | SH |  | SOLE |  | 53968 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 9428665 | 132723 | SH |  | SOLE |  | 132723 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 208772 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 2484911 | 50785 | SH |  | SOLE |  | 50785 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 10723049 | 200262 | SH |  | SOLE |  | 200262 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 1570253 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 175109930 | 2366031 | SH |  | SOLE |  | 2366031 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 46387193 | 585106 | SH |  | SOLE |  | 585106 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | BBG019ZLZL54 | 6314518 | 122612 | SH |  | SOLE |  | 122612 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 165136905 | 1637938 | SH |  | SOLE |  | 1637938 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 15948325 | 233812 | SH |  | SOLE |  | 233812 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 1377640 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 592037 | 9542 | SH |  | SOLE |  | 9542 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 115394551 | 1266680 | SH |  | SOLE |  | 1266680 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 198211524 | 1910288 | SH |  | SOLE |  | 1910288 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 142915047 | 448038 | SH |  | SOLE |  | 448038 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12040 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1594334 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 4146987 | 112874 | SH |  | SOLE |  | 112874 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 530953 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9063211 | 105891 | SH |  | SOLE |  | 105891 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 238008 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 40339789 | 182516 | SH |  | SOLE |  | 182516 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 333082 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 74698274 | 536973 | SH |  | SOLE |  | 536973 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 101131 | 125208 | SH |  | SOLE |  | 125208 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 175197 | 10535 | SH |  | SOLE |  | 10535 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 21893440 | 41020 | SH |  | SOLE |  | 41020 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 563602 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 269198 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 9653137 | 53344 | SH |  | SOLE |  | 53344 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 210099819 | 752480 | SH |  | SOLE |  | 752480 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 259454 | 12361 | SH |  | SOLE |  | 12361 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 22557156 | 228427 | SH |  | SOLE |  | 228427 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 26811827 | 310430 | SH |  | SOLE |  | 310430 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 2355397 | 159148 | SH |  | SOLE |  | 159148 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 28090 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 201681 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 7619815 | 133423 | SH |  | SOLE |  | 133423 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 80774540 | 1898344 | SH |  | SOLE |  | 1898344 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 1382951 | 118100 | SH |  | SOLE |  | 118100 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 448173 | 36143 | SH |  | SOLE |  | 36143 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | BBG0115RG414 | 35455 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 71845117 | 301845 | SH |  | SOLE |  | 301845 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 199035 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 262548 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1159164 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3665562 | 53341 | SH |  | SOLE |  | 53341 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 125895 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2007668 | 106677 | SH |  | SOLE |  | 106677 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 5711480 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 908954 | 47966 | SH |  | SOLE |  | 47966 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 3982806 | 98878 | SH |  | SOLE |  | 98878 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13814867 | 38723 | SH |  | SOLE |  | 38723 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 3569620 | 195168 | SH |  | SOLE |  | 195168 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 25 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 813737 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 171985 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 15160610 | 106863 | SH |  | SOLE |  | 106863 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 935 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 587548 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 158355 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2243636126 | 10935498 | SH |  | SOLE |  | 10935498 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 137922 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 815487 | 233100 | SH | Put | SOLE |  | 233100 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 172388 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 416 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 158 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 775051 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 78944914 | 431228 | SH |  | SOLE |  | 431228 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4199 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 68442 | 220001 | SH |  | SOLE |  | 220001 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5926852 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | BBG00Q6Q3KV6 | 23430 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2293949 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 542039 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 329719 | 99613 | SH |  | SOLE |  | 99613 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 500980 | 11965 | SH |  | SOLE |  | 11965 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 296389 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 825891 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 318843 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 7248200 | 79607 | SH |  | SOLE |  | 79607 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 972318 | 89615 | SH |  | SOLE |  | 89615 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 5881 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 22140 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 5118792 | 96984 | SH |  | SOLE |  | 96984 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4320 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2842711 | 114487 | SH |  | SOLE |  | 114487 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 177872 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 7266569 | 83803 | SH |  | SOLE |  | 83803 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 62725108 | 2856335 | SH |  | SOLE |  | 2856335 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 7919227 | 45723 | SH |  | SOLE |  | 45723 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 434346 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3074182 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 556300 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 46353029 | 453064 | SH |  | SOLE |  | 453064 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4950 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1050 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 3233130 | 90336 | SH |  | SOLE |  | 90336 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1324395 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 935892 | 18628 | SH |  | SOLE |  | 18628 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 2184266 | 89703 | SH |  | SOLE |  | 89703 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 13847370 | 197003 | SH |  | SOLE |  | 197003 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 4008134 | 27152 | SH |  | SOLE |  | 27152 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 4739084 | 29301 | SH |  | SOLE |  | 29301 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 121888 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3877710 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1848563 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 510417 | 19319 | SH |  | SOLE |  | 19319 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1958268 | 123941 | SH |  | SOLE |  | 123941 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 455620 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 683599 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 464751 | 34426 | SH |  | SOLE |  | 34426 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 374985 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 955447 | 75769 | SH |  | SOLE |  | 75769 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 369403 | 35760 | SH |  | SOLE |  | 35760 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG001SLQ6G1 | 78501 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 355461 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 94414806 | 117814 | SH |  | SOLE |  | 117814 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 12343 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 325516 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 200538 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 729463 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 14775096 | 316180 | SH |  | SOLE |  | 316180 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 104636 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1081694 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 64728275 | 926278 | SH |  | SOLE |  | 926278 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 229338 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 76478746 | 2642666 | SH |  | SOLE |  | 2642666 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 59614 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 3835 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 2081830 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 880753 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 3230638 | 69075 | SH |  | SOLE |  | 69075 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1301694 | 41614 | SH |  | SOLE |  | 41614 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 42336 | 220500 | SH |  | SOLE |  | 220500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3867819 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 9919770 | 64368 | SH |  | SOLE |  | 64368 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 223034 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 1257942 | 38694 | SH |  | SOLE |  | 38694 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 508385 | 97020 | SH |  | SOLE |  | 97020 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | BBG01M45ZYZ3 | 183755 | 245007 | SH |  | SOLE |  | 245007 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 18800377 | 60731 | SH |  | SOLE |  | 60731 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 888396 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 88579334 | 287222 | SH |  | SOLE |  | 287222 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1900 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 868895 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 133686768 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 6045521 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 839796 | 62392 | SH |  | SOLE |  | 62392 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 2783054 | 144125 | SH |  | SOLE |  | 144125 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2823603 | 16092 | SH |  | SOLE |  | 16092 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 438567 | 13574 | SH |  | SOLE |  | 13574 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 869259 | 22905 | SH |  | SOLE |  | 22905 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 433685 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 234646 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1406247 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 36101601 | 43604 | SH |  | SOLE |  | 43604 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 496313 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1144323 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 322956 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 7630264 | 80761 | SH |  | SOLE |  | 80761 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 58013 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1380067 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 709346 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1070357 | 71167 | SH |  | SOLE |  | 71167 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 37359374 | 974423 | SH |  | SOLE |  | 974423 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 376684 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1274312 | 22719 | SH |  | SOLE |  | 22719 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 394096 | 28050 | SH |  | SOLE |  | 28050 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 401618 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 4175879 | 271690 | SH |  | SOLE |  | 271690 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 92595 | 29966 | SH |  | SOLE |  | 29966 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 3789054 | 456513 | SH |  | SOLE |  | 456513 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1059981 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 301234991 | 6365913 | SH |  | SOLE |  | 6365913 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1603217 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1645582 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3279959 | 29648 | SH |  | SOLE |  | 29648 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 35087848 | 385115 | SH |  | SOLE |  | 385115 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 445768 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 342246 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 282452 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 382377 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 8519958 | 458309 | SH |  | SOLE |  | 458309 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | BBG001V18136 | 534392 | 156255 | SH |  | SOLE |  | 156255 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 1286802 | 140788 | SH |  | SOLE |  | 140788 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | BBG00ZZPCPV5 | 34832 | 37450 | SH |  | SOLE |  | 37450 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 23247249 | 1116583 | SH |  | SOLE |  | 1116583 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 233904 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1484419 | 49023 | SH |  | SOLE |  | 49023 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1011653 | 45639 | SH |  | SOLE |  | 45639 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 32741833 | 190083 | SH |  | SOLE |  | 190083 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2218479 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 571793 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 9321295 | 126872 | SH |  | SOLE |  | 126872 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1368686400 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1202060217 | 2474546 | SH |  | SOLE |  | 2474546 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1682406 | 25062 | SH |  | SOLE |  | 25062 | 0 | 0 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 531501 | 77253 | SH |  | SOLE |  | 77253 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 445977 | 43595 | SH |  | SOLE |  | 43595 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 7725450 | 160646 | SH |  | SOLE |  | 160646 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 312496 | 46023 | SH |  | SOLE |  | 46023 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 21467 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 293890 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1563162 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 5148 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 152320 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 44945 | 159267 | SH |  | SOLE |  | 159267 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1114132 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2192973 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1666493 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 325969 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 90145 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 44526 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 3138102 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 593492 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 3652567 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 9727482 | 173395 | SH |  | SOLE |  | 173395 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 8575635 | 655630 | SH |  | SOLE |  | 655630 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 67702 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 208067 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 194240 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 126770 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 557664 | 57196 | SH |  | SOLE |  | 57196 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 150996 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 139322 | 10507 | SH |  | SOLE |  | 10507 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 319375 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 202265 | 34934 | SH |  | SOLE |  | 34934 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 288755 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 250215 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 529906 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 2344468 | 77863 | SH |  | SOLE |  | 77863 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 5110089 | 93832 | SH |  | SOLE |  | 93832 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 1434283 | 40311 | SH |  | SOLE |  | 40311 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 1841479 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 465787 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 48082631 | 909967 | SH |  | SOLE |  | 909967 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 605520 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | BBG00ZNLVHF2 | 2851837 | 127828 | SH |  | SOLE |  | 127828 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 2369018 | 101092 | SH |  | SOLE |  | 101092 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 828721 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 819524 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 86060970 | 82021 | SH |  | SOLE |  | 82021 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 182646 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 194779 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 300475 | 31332 | SH |  | SOLE |  | 31332 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 989253 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 411560 | 40992 | SH |  | SOLE |  | 40992 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 174585 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 550315 | 49135 | SH |  | SOLE |  | 49135 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 179825 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 267391 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 173652 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 1284238 | 122425 | SH |  | SOLE |  | 122425 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 178380 | 18504 | SH |  | SOLE |  | 18504 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 1169997 | 105310 | SH |  | SOLE |  | 105310 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 234880 | 24855 | SH |  | SOLE |  | 24855 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1351731 | 35413 | SH |  | SOLE |  | 35413 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 1618575 | 78004 | SH |  | SOLE |  | 78004 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2427131 | 150660 | SH |  | SOLE |  | 150660 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 588222 | 80139 | SH |  | SOLE |  | 80139 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 254909754 | 1704170 | SH |  | SOLE |  | 1704170 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 101112 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2508695 | 130322 | SH |  | SOLE |  | 130322 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 35207447 | 1144958 | SH |  | SOLE |  | 1144958 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 10772294 | 888803 | SH |  | SOLE |  | 888803 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 119090 | 39963 | SH |  | SOLE |  | 39963 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 76243 | 23104 | SH |  | SOLE |  | 23104 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 821318 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4608211 | 67838 | SH |  | SOLE |  | 67838 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 309620 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 5886 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 2872471 | 66554 | SH |  | SOLE |  | 66554 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 348587 | 36425 | SH |  | SOLE |  | 36425 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 13620518 | 949827 | SH |  | SOLE |  | 949827 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 67860030 | 3532537 | SH |  | SOLE |  | 3532537 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 276971 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | BBG013VPCL11 | 7230864 | 140818 | SH |  | SOLE |  | 140818 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 1389467 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | BBG00RYR5V63 | 632746 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 421152 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | BBG01QM8ZDG5 | 674377 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 136347 | 52441 | SH |  | SOLE |  | 52441 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 429203 | 41996 | SH |  | SOLE |  | 41996 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 215174 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 389406 | 65778 | SH |  | SOLE |  | 65778 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 114656633 | 547209 | SH |  | SOLE |  | 547209 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 29128389 | 428359 | SH |  | SOLE |  | 428359 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 774406 | 7932 | SH |  | SOLE |  | 7932 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 2873858 | 57906 | SH |  | SOLE |  | 57906 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 1116813 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 1105049 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | BBG015DLYJV3 | 963646 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | BBG01JDH8VQ0 | 182400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 50723201 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 314523 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2370610 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 545990 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 824814 | 450718 | SH |  | SOLE |  | 450718 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 19320087 | 179872 | SH |  | SOLE |  | 179872 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 13111802 | 383723 | SH |  | SOLE |  | 383723 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 430171 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 8667400 | 289589 | SH |  | SOLE |  | 289589 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 520317 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW8567 | 36765 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 | BBG01NCH23W3 | 441423 | 579676 | SH |  | SOLE |  | 579676 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 468841 | 109287 | SH |  | SOLE |  | 109287 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 110265 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 306880 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 27418 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 457385 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 673874 | 184623 | SH |  | SOLE |  | 184623 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 9861707 | 228386 | SH |  | SOLE |  | 228386 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 3741258 | 4014000 | SH |  | SOLE |  | 4014000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 5502474 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 254804 | 50456 | SH |  | SOLE |  | 50456 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 3132681 | 188149 | SH |  | SOLE |  | 188149 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 392037 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 53579036 | 1157465 | SH |  | SOLE |  | 1157465 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 8764470 | 185178 | SH |  | SOLE |  | 185178 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 11722808 | 450185 | SH |  | SOLE |  | 450185 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 611893410 | 2219820 | SH |  | SOLE |  | 2219820 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 280890 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 147347 | 23400 | SH | Put | SOLE |  | 23400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 12102087 | 49797 | SH |  | SOLE |  | 49797 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 2920988 | 181993 | SH |  | SOLE |  | 181993 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 10320546 | 186697 | SH |  | SOLE |  | 186697 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 10587430 | 171185 | SH |  | SOLE |  | 171185 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 3541481 | 105716 | SH |  | SOLE |  | 105716 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 63320373 | 1522124 | SH |  | SOLE |  | 1522124 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 653105 | 48849 | SH |  | SOLE |  | 48849 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 1957445 | 59716 | SH |  | SOLE |  | 59716 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1723198 | 67550 | SH |  | SOLE |  | 67550 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 761813 | 72210 | SH |  | SOLE |  | 72210 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4332012 | 39073 | SH |  | SOLE |  | 39073 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 462247 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2829853 | 105160 | SH |  | SOLE |  | 105160 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 298495 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 416637 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3235321 | 27726 | SH |  | SOLE |  | 27726 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1735884 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 8636096 | 605617 | SH |  | SOLE |  | 605617 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2471451 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2416961 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1948746 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 220202 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 345906 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 3754530 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1207173 | 49132 | SH |  | SOLE |  | 49132 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 624116 | 8322 | SH |  | SOLE |  | 8322 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 15531611 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1468570 | 45922 | SH |  | SOLE |  | 45922 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 14054310 | 45609 | SH |  | SOLE |  | 45609 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1333478 | 46970 | SH |  | SOLE |  | 46970 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2794129 | 28045 | SH |  | SOLE |  | 28045 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 299100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 462243 | 43939 | SH |  | SOLE |  | 43939 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 | BBG01PMKDFH8 | 832475 | 31641 | SH |  | SOLE |  | 31641 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 359328 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 507948 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2167029 | 118806 | SH |  | SOLE |  | 118806 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703309 | BBG012QFCL93 | 27478 | 119471 | SH |  | SOLE |  | 119471 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1229293 | 27029 | SH |  | SOLE |  | 27029 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 7766059 | 146006 | SH |  | SOLE |  | 146006 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 | BBG01QK923R1 | 64063 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 30014652 | 1026493 | SH |  | SOLE |  | 1026493 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 25495588 | 705858 | SH |  | SOLE |  | 705858 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 12745816 | 195999 | SH |  | SOLE |  | 195999 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 | BBG01KVLTD21 | 487146 | 19297 | SH |  | SOLE |  | 19297 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 304350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1375720 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 33990468 | 457907 | SH |  | SOLE |  | 457907 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1842052 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 399123 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 2524413 | 35640 | SH |  | SOLE |  | 35640 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3446149 | 109750 | SH |  | SOLE |  | 109750 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2334560 | 22439 | SH |  | SOLE |  | 22439 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 46667491 | 588711 | SH |  | SOLE |  | 588711 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 714918 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 10141 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 1440 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 368368 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 6166802 | 184414 | SH |  | SOLE |  | 184414 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 5147541 | 139386 | SH |  | SOLE |  | 139386 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1690989 | 50282 | SH |  | SOLE |  | 50282 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 65567193 | 1660349 | SH |  | SOLE |  | 1660349 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 850376 | 31636 | SH |  | SOLE |  | 31636 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 7960045 | 248985 | SH |  | SOLE |  | 248985 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 13487423 | 331794 | SH |  | SOLE |  | 331794 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 456928 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 3564186 | 131374 | SH |  | SOLE |  | 131374 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 998899 | 37981 | SH |  | SOLE |  | 37981 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 398685 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 469566 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 25757397 | 121063 | SH |  | SOLE |  | 121063 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 224598 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 2590477 | 91773 | SH |  | SOLE |  | 91773 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 22859 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 141650 | 35200 | SH | Call | SOLE |  | 35200 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 107749 | 34206 | SH |  | SOLE |  | 34206 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12074338 | 71871 | SH |  | SOLE |  | 71871 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 4153371 | 135731 | SH |  | SOLE |  | 135731 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 253770 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 21589 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 8879613 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2683393 | 52206 | SH |  | SOLE |  | 52206 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 970522 | 70945 | SH |  | SOLE |  | 70945 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 11168735 | 397181 | SH |  | SOLE |  | 397181 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 28 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 4768760 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 78421401 | 1071477 | SH |  | SOLE |  | 1071477 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 465 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1491385 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 562016 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 6196404 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 258671795 | 666319 | SH |  | SOLE |  | 666319 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4110637 | 48803 | SH |  | SOLE |  | 48803 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 2562 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 681186 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 2282004 | 31823 | SH |  | SOLE |  | 31823 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 15346609 | 65806 | SH |  | SOLE |  | 65806 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3675754 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 5461665 | 580411 | SH |  | SOLE |  | 580411 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3875747 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 250940 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 857688 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 5584883 | 35778 | SH |  | SOLE |  | 35778 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 5097 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1506614 | 32477 | SH |  | SOLE |  | 32477 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 6953176 | 1003344 | SH |  | SOLE |  | 1003344 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 38764483 | 129280 | SH |  | SOLE |  | 129280 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 447276 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3795698 | 69928 | SH |  | SOLE |  | 69928 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3395011 | 92406 | SH |  | SOLE |  | 92406 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 291681 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG001S5PNG0 | 223393 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 1543419 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1031120 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 211897 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 136364 | 11655 | SH |  | SOLE |  | 11655 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 | BBG001SD4Z42 | 70669 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1621731 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 399310 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | BBG001T1QS94 | 695275 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 350178 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 13217 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG001S5YHT9 | 259114 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 256081 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 9639 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 709124 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1246359 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 9171073 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 12425391 | 56160 | SH |  | SOLE |  | 56160 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2262686 | 36111 | SH |  | SOLE |  | 36111 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 430016 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1138025 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 124663 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 34459014 | 141504 | SH |  | SOLE |  | 141504 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 870219 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 712654 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 343492104 | 2398855 | SH |  | SOLE |  | 2398855 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1463718 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 80750 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 208159 | 20112 | SH |  | SOLE |  | 20112 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 1186341 | 84981 | SH |  | SOLE |  | 84981 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 | BBG001S5QBC9 | 308196 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 32201038 | 573482 | SH |  | SOLE |  | 573482 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1086877 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 531467 | 18518 | SH |  | SOLE |  | 18518 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 520993 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 72645826 | 250745 | SH |  | SOLE |  | 250745 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 206249 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 24599582 | 255952 | SH |  | SOLE |  | 255952 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 984905 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 266819 | 136132 | SH |  | SOLE |  | 136132 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 23261 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1015161 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 21412679 | 143786 | SH |  | SOLE |  | 143786 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 243300 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 16057190 | 72047 | SH |  | SOLE |  | 72047 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 342399 | 35778 | SH |  | SOLE |  | 35778 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 6431538 | 1345510 | SH |  | SOLE |  | 1345510 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 770922 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1122775 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 30902 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 387810938 | 5589665 | SH |  | SOLE |  | 5589665 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 30484422 | 358135 | SH |  | SOLE |  | 358135 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1543999 | 34503 | SH |  | SOLE |  | 34503 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 181480 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 249207 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 963437 | 224055 | SH |  | SOLE |  | 224055 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 26641 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1069670 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 503497 | 45648 | SH |  | SOLE |  | 45648 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 1508679 | 54347 | SH |  | SOLE |  | 54347 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 468929 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 68926 | 128809 | SH |  | SOLE |  | 128809 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 300372 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3415937 | 106748 | SH |  | SOLE |  | 106748 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 550750 | 72467 | SH |  | SOLE |  | 72467 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 6516966 | 54276 | SH |  | SOLE |  | 54276 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 12639 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 16703600 | 85296 | SH |  | SOLE |  | 85296 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 13169 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 75865 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 97760 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 99598581 | 361362 | SH |  | SOLE |  | 361362 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1389 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 139675 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 6992723 | 100934 | SH |  | SOLE |  | 100934 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 2964207 | 63705 | SH |  | SOLE |  | 63705 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2210194 | 170540 | SH |  | SOLE |  | 170540 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 274205 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 493175 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 183562301 | 2594520 | SH |  | SOLE |  | 2594520 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1139410 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3447128 | 37178 | SH |  | SOLE |  | 37178 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 990376 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 2568727 | 289924 | SH |  | SOLE |  | 289924 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 724246 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 5267 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9870296 | 126494 | SH |  | SOLE |  | 126494 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 1048129 | 83053 | SH |  | SOLE |  | 83053 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 | BBG01RXW2M92 | 203868 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 207588 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1472452 | 54636 | SH |  | SOLE |  | 54636 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 861463 | 69194 | SH |  | SOLE |  | 69194 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 578722 | 25416 | SH |  | SOLE |  | 25416 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 | BBG001TCTWN2 | 234880 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3721128 | 41712 | SH |  | SOLE |  | 41712 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 8803325 | 25117 | SH |  | SOLE |  | 25117 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 81838822 | 900317 | SH |  | SOLE |  | 900317 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 315127 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 278572 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 371480 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 6757386 | 197700 | SH |  | SOLE |  | 197700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 57811910 | 1619835 | SH |  | SOLE |  | 1619835 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2952021 | 49489 | SH |  | SOLE |  | 49489 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4476957 | 8349 | SH |  | SOLE |  | 8349 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 2974345 | 47842 | SH |  | SOLE |  | 47842 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2551680 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 24672446 | 2979764 | SH |  | SOLE |  | 2979764 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 968487 | 17030 | SH |  | SOLE |  | 17030 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2848197 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 683799 | 31124 | SH |  | SOLE |  | 31124 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 765990 | 121973 | SH |  | SOLE |  | 121973 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 31478 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2986482 | 145896 | SH |  | SOLE |  | 145896 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 285997 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 348320 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 77149622 | 859702 | SH |  | SOLE |  | 859702 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16980 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 13925583 | 138770 | SH |  | SOLE |  | 138770 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 324683 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 20748945 | 127545 | SH |  | SOLE |  | 127545 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 34782284 | 107765 | SH |  | SOLE |  | 107765 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1198397 | 90105 | SH |  | SOLE |  | 90105 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2764343 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 82458 | 125852 | SH |  | SOLE |  | 125852 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1121198 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 507382 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 46259074 | 942716 | SH |  | SOLE |  | 942716 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 527637 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 3639025 | 49578 | SH |  | SOLE |  | 49578 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 700060 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 895629 | 52468 | SH |  | SOLE |  | 52468 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 220671 | 6216 | SH |  | SOLE |  | 6216 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 6539970 | 40108 | SH |  | SOLE |  | 40108 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 178541 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 344960 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 483111 | 59496 | SH |  | SOLE |  | 59496 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 27237938 | 517930 | SH |  | SOLE |  | 517930 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5970804 | 17994 | SH |  | SOLE |  | 17994 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 12536464 | 168207 | SH |  | SOLE |  | 168207 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 58171 | 11519 | SH |  | SOLE |  | 11519 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3716128 | 46220 | SH |  | SOLE |  | 46220 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 410493474 | 414665 | SH |  | SOLE |  | 414665 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2758153 | 108674 | SH |  | SOLE |  | 108674 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 65302 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 9527280 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 257876 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 203814 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1101682 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 211860 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 417223 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 3803720 | 41081 | SH |  | SOLE |  | 41081 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 1913126 | 135683 | SH |  | SOLE |  | 135683 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 286561 | 33321 | SH |  | SOLE |  | 33321 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 15968353 | 173947 | SH |  | SOLE |  | 173947 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2392893 | 49196 | SH |  | SOLE |  | 49196 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 6050 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 3595294 | 150054 | SH |  | SOLE |  | 150054 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 631076 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 30275 | 15851 | SH |  | SOLE |  | 15851 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 12798 | 72000 | SH | Call | SOLE |  | 72000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 100113454 | 196567 | SH |  | SOLE |  | 196567 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 12235 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 192 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 13511944 | 131529 | SH |  | SOLE |  | 131529 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1291641 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 421584 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1142335 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 50366883 | 1543576 | SH |  | SOLE |  | 1543576 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 746719 | 43263 | SH |  | SOLE |  | 43263 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 307795 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1627158 | 38286 | SH |  | SOLE |  | 38286 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1691045 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 145591 | 37046 | SH |  | SOLE |  | 37046 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 139430812 | 425743 | SH |  | SOLE |  | 425743 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 434621 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 5578667 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17163287 | 248815 | SH |  | SOLE |  | 248815 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 5811998 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 344376 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 44144797 | 342420 | SH |  | SOLE |  | 342420 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 17453915 | 41336 | SH |  | SOLE |  | 41336 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 67049444 | 339422 | SH |  | SOLE |  | 339422 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4097625 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 568759 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 7813960 | 58170 | SH |  | SOLE |  | 58170 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 791810 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 5360528 | 124838 | SH |  | SOLE |  | 124838 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 200233 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1540597 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 328894 | 5938 | SH |  | SOLE |  | 5938 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 773612 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 4624373 | 160235 | SH |  | SOLE |  | 160235 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1615784 | 36932 | SH |  | SOLE |  | 36932 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 386169 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 2334070 | 63220 | SH |  | SOLE |  | 63220 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | BBG00BFJ8XB4 | 491343 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6122873 | 59405 | SH |  | SOLE |  | 59405 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 113572807 | 223353 | SH |  | SOLE |  | 223353 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 23992949 | 195701 | SH |  | SOLE |  | 195701 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 12795609 | 260179 | SH |  | SOLE |  | 260179 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 315237 | 22533 | SH |  | SOLE |  | 22533 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 158941 | 87330 | SH |  | SOLE |  | 87330 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 1073981 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1866684 | 63753 | SH |  | SOLE |  | 63753 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7221604 | 227023 | SH |  | SOLE |  | 227023 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 296 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DEVVSTREAM CORP | COM | 251936100 | BBG010WX5503 | 51934 | 146129 | SH |  | SOLE |  | 146129 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6570168 | 75268 | SH |  | SOLE |  | 75268 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 372289 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 236144 | 21845 | SH |  | SOLE |  | 21845 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 8984670 | 89098 | SH |  | SOLE |  | 89098 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16289754 | 118557 | SH |  | SOLE |  | 118557 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 102635 | 95800 | SH | Call | SOLE |  | 95800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 5731032 | 28972 | SH |  | SOLE |  | 28972 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 13698133 | 78576 | SH |  | SOLE |  | 78576 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 75656 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 431671 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 308221 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 41613116 | 844422 | SH |  | SOLE |  | 844422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 60883360 | 1440685 | SH |  | SOLE |  | 1440685 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 295574 | 7766 | SH |  | SOLE |  | 7766 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 109368938 | 3684937 | SH |  | SOLE |  | 3684937 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 851984 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 28270491 | 942664 | SH |  | SOLE |  | 942664 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 60214270 | 2079940 | SH |  | SOLE |  | 2079940 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 301493 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 21685040 | 406391 | SH |  | SOLE |  | 406391 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 558579 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 502660 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 144380705 | 3371018 | SH |  | SOLE |  | 3371018 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 79647871 | 2303959 | SH |  | SOLE |  | 2303959 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 158158117 | 5087106 | SH |  | SOLE |  | 5087106 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 65662746 | 2226611 | SH |  | SOLE |  | 2226611 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1193423 | 39994 | SH |  | SOLE |  | 39994 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 38802500 | 1179049 | SH |  | SOLE |  | 1179049 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 27440835 | 578554 | SH |  | SOLE |  | 578554 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 81721849 | 1702184 | SH |  | SOLE |  | 1702184 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 1147788 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1501262 | 35441 | SH |  | SOLE |  | 35441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 216607644 | 6043740 | SH |  | SOLE |  | 6043740 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 33405528 | 498441 | SH |  | SOLE |  | 498441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 81990246 | 2305687 | SH |  | SOLE |  | 2305687 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 60704736 | 1956955 | SH |  | SOLE |  | 1956955 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | BBG01JXBYPV9 | 271719 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 194011005 | 4588718 | SH |  | SOLE |  | 4588718 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 50209271 | 2140208 | SH |  | SOLE |  | 2140208 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 60505626 | 949704 | SH |  | SOLE |  | 949704 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 24638836 | 837201 | SH |  | SOLE |  | 837201 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 501919 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 102265174 | 1895203 | SH |  | SOLE |  | 1895203 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 1278536 | 19060 | SH |  | SOLE |  | 19060 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 27404574 | 933080 | SH |  | SOLE |  | 933080 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 303430 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 10320912 | 373135 | SH |  | SOLE |  | 373135 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | BBG005CM7G76 | 202419 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | BBG001T3KCM6 | 95500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 | BBG0099SHLB2 | 228209 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | BBG0193YH5W6 | 198184 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 574648 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 | BBG001T3NVD1 | 201243 | 42909 | SH |  | SOLE |  | 42909 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 661838 | 26358 | SH |  | SOLE |  | 26358 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 224450 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 245004 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 8346873 | 84904 | SH |  | SOLE |  | 84904 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | BBG001T96DW6 | 76000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 294518768 | 2374960 | SH |  | SOLE |  | 2374960 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 60 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 197387 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 318371 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3165839 | 40645 | SH |  | SOLE |  | 40645 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 352851 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 22479168 | 196531 | SH |  | SOLE |  | 196531 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 583 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 582454 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 27111865 | 479686 | SH |  | SOLE |  | 479686 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3697571 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 40530079 | 584428 | SH |  | SOLE |  | 584428 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7823296 | 31736 | SH |  | SOLE |  | 31736 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 705328 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 633203 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 267789 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 5177732 | 423017 | SH |  | SOLE |  | 423017 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 7224449 | 463403 | SH |  | SOLE |  | 463403 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 314849 | 21032 | SH |  | SOLE |  | 21032 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 16372141 | 89353 | SH |  | SOLE |  | 89353 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 24190040 | 913521 | SH |  | SOLE |  | 913521 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1990238 | 32446 | SH |  | SOLE |  | 32446 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 204829 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 7335648 | 171034 | SH |  | SOLE |  | 171034 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2100 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 214186 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 255949 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1060517 | 37081 | SH |  | SOLE |  | 37081 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 3047072 | 27723 | SH |  | SOLE |  | 27723 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 12346296 | 93208 | SH |  | SOLE |  | 93208 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 1230609 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 90459924 | 766610 | SH |  | SOLE |  | 766610 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 1346914 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 451472 | 63143 | SH |  | SOLE |  | 63143 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9582652 | 139709 | SH |  | SOLE |  | 139709 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1248060 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2205156 | 150625 | SH |  | SOLE |  | 150625 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 4690 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 111256 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 221523 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 78674 | 79469 | SH |  | SOLE |  | 79469 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 564785 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1465770 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 237753 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 661025 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 5985088 | 53116 | SH |  | SOLE |  | 53116 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | BBG01F8C26Y7 | 19950532 | 224567 | SH |  | SOLE |  | 224567 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | BBG01HQ6C997 | 752071 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 1071590 | 41319 | SH |  | SOLE |  | 41319 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 397561 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 16030498 | 396795 | SH |  | SOLE |  | 396795 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 471875 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 269234 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 6241523 | 223871 | SH |  | SOLE |  | 223871 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 502212 | 19264 | SH |  | SOLE |  | 19264 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 313944 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 298921 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T923G2 | 388918 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 55952915 | 1738748 | SH |  | SOLE |  | 1738748 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 205905 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 429241 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1556631 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 318165 | 20836 | SH |  | SOLE |  | 20836 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 573692 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 2500637 | 33494 | SH |  | SOLE |  | 33494 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 59184 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 174169181 | 487883 | SH |  | SOLE |  | 487883 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 442 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | BBG001SKX9R7 | 169043 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 906937 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 532658 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 150037 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 1334668 | 138021 | SH |  | SOLE |  | 138021 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 224549 | 21950 | SH |  | SOLE |  | 21950 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 258866 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 577681 | 62183 | SH |  | SOLE |  | 62183 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 437904 | 48441 | SH |  | SOLE |  | 48441 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1203030 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 229856 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 800818 | 57737 | SH |  | SOLE |  | 57737 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 4614891 | 298312 | SH |  | SOLE |  | 298312 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 7276230 | 831569 | SH |  | SOLE |  | 831569 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 517943 | 59878 | SH |  | SOLE |  | 59878 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 333245 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9026299 | 121223 | SH |  | SOLE |  | 121223 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 | BBG0175VKJ23 | 540400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 301321 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 21231887 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 327155 | 13975 | SH |  | SOLE |  | 13975 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2010795 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 45600 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 8691882 | 111135 | SH |  | SOLE |  | 111135 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 470439 | 27099 | SH |  | SOLE |  | 27099 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 232621 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 2051159 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1622968 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 | BBG006R93QQ8 | 186606 | 35342 | SH |  | SOLE |  | 35342 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4659191 | 29175 | SH |  | SOLE |  | 29175 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 299785 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 14784515 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 | BBG01RV9WTD2 | 14832169 | 516462 | SH |  | SOLE |  | 516462 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 388861706 | 498841 | SH |  | SOLE |  | 498841 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8705 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 4675 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 111397 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 477923 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1206173 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 16400080 | 30661 | SH |  | SOLE |  | 30661 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 87885151 | 659155 | SH |  | SOLE |  | 659155 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 619019 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 28855024 | 636720 | SH |  | SOLE |  | 636720 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2058988 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 153017 | 31101 | SH |  | SOLE |  | 31101 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 81054 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 516358 | 25613 | SH |  | SOLE |  | 25613 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 785617 | 136629 | SH |  | SOLE |  | 136629 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 474777 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 55497416 | 3061082 | SH |  | SOLE |  | 3061082 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 424177 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 296693 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 547768 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 1492249 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 304819 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 3804457 | 367936 | SH |  | SOLE |  | 367936 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 139000 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1152704 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 2933127 | 3613000 | SH |  | SOLE |  | 3613000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 730842 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4564094 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2848633 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1899609 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 128334 | 67544 | SH |  | SOLE |  | 67544 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 8343809 | 100383 | SH |  | SOLE |  | 100383 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 622189 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 97139321 | 3132516 | SH |  | SOLE |  | 3132516 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 38389715 | 320957 | SH |  | SOLE |  | 320957 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 402145 | 78544 | SH |  | SOLE |  | 78544 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3081152 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 320196 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 562677 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 7100405 | 121749 | SH |  | SOLE |  | 121749 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 3250 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 14500436 | 55906 | SH |  | SOLE |  | 55906 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 18728470 | 23544 | SH |  | SOLE |  | 23544 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 7563614 | 300860 | SH |  | SOLE |  | 300860 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1763308 | 31432 | SH |  | SOLE |  | 31432 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 616505 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 924011 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 336356 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 594198 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1622868 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 116493 | 118339 | SH |  | SOLE |  | 118339 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 1241237 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 463539 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 2441576 | 76514 | SH |  | SOLE |  | 76514 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3564638 | 95978 | SH |  | SOLE |  | 95978 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3647305 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 332967 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 | BBG01TQ3N6V7 | 5018040 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | BBG01PSTBXT3 | 573002 | 66243 | SH |  | SOLE |  | 66243 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | BBG01PSTBXT3 | 9833 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 541751 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 | BBG01J9TNC66 | 414661 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 2421234 | 45891 | SH |  | SOLE |  | 45891 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 1599975 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 750969 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | BBG00NNW97K6 | 903566 | 37010 | SH |  | SOLE |  | 37010 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 476179 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | BBG007BBY8L9 | 356064 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | BBG00FY3L5Z9 | 250985 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1369200 | 65732 | SH |  | SOLE |  | 65732 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 2270543 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 58349931 | 1850030 | SH |  | SOLE |  | 1850030 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 200910 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 266069 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 5048 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2462910 | 24294 | SH |  | SOLE |  | 24294 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1711436 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 683995 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 8274149 | 120037 | SH |  | SOLE |  | 120037 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 15480898 | 243334 | SH |  | SOLE |  | 243334 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1324487 | 36740 | SH |  | SOLE |  | 36740 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 669987 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1023766 | 164065 | SH |  | SOLE |  | 164065 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 28384678 | 534149 | SH |  | SOLE |  | 534149 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 321950 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 628604 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 459668596 | 11958080 | SH |  | SOLE |  | 11958080 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | BBG00TQKT5B8 | 186683636 | 5110378 | SH |  | SOLE |  | 5110378 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 322592018 | 6651382 | SH |  | SOLE |  | 6651382 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | BBG010WQRCG2 | 60550782 | 1867209 | SH |  | SOLE |  | 1867209 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 93640305 | 2005043 | SH |  | SOLE |  | 2005043 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 924812 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZSK2 | 426488 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 923167 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 3146163 | 71382 | SH |  | SOLE |  | 71382 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 11943403 | 275067 | SH |  | SOLE |  | 275067 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2970381 | 67832 | SH |  | SOLE |  | 67832 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1808279 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 9980326 | 59167 | SH |  | SOLE |  | 59167 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 10980675 | 96111 | SH |  | SOLE |  | 96111 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 70984 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 245440 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 110528 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7263620 | 49265 | SH |  | SOLE |  | 49265 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 866919346 | 8041923 | SH |  | SOLE |  | 8041923 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 21961 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 306455 | 32567 | SH |  | SOLE |  | 32567 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 497529 | 35845 | SH |  | SOLE |  | 35845 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 8878127 | 608925 | SH |  | SOLE |  | 608925 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 736405 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 39436066 | 88169 | SH |  | SOLE |  | 88169 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 6593616 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | BBG019953JW8 | 164564 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 18706698 | 445398 | SH |  | SOLE |  | 445398 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 41664 | 37200 | SH |  | SOLE |  | 37200 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 2405608 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3098760 | 32622 | SH |  | SOLE |  | 32622 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3628008 | 34091 | SH |  | SOLE |  | 34091 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 569029 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 19315568 | 435821 | SH |  | SOLE |  | 435821 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 74713539 | 328686 | SH |  | SOLE |  | 328686 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 124500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3357819 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 6399338 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 | BBG001SN7DS0 | 210654 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 15972495 | 199407 | SH |  | SOLE |  | 199407 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 16610624 | 344333 | SH |  | SOLE |  | 344333 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 385284 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 540794 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 2961407 | 89038 | SH |  | SOLE |  | 89038 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 731158 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 50328783 | 1459228 | SH |  | SOLE |  | 1459228 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 1772532 | 51505 | SH |  | SOLE |  | 51505 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 526459 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 4345767 | 83540 | SH |  | SOLE |  | 83540 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 11949878 | 184383 | SH |  | SOLE |  | 184383 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 7897460 | 83953 | SH |  | SOLE |  | 83953 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 17491484 | 745905 | SH |  | SOLE |  | 745905 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 6337218 | 85592 | SH |  | SOLE |  | 85592 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1611694 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 10724646 | 138329 | SH |  | SOLE |  | 138329 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 15427861 | 78227 | SH |  | SOLE |  | 78227 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 619253 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 3928809 | 145296 | SH |  | SOLE |  | 145296 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 8541434 | 162385 | SH |  | SOLE |  | 162385 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 480559 | 6902 | SH |  | SOLE |  | 6902 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 230622 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 387416 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 269949 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 3540600 | 70713 | SH |  | SOLE |  | 70713 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 80708510 | 1764120 | SH |  | SOLE |  | 1764120 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 25997765 | 463749 | SH |  | SOLE |  | 463749 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4008847 | 49243 | SH |  | SOLE |  | 49243 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 32821218 | 349199 | SH |  | SOLE |  | 349199 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 1835465 | 90865 | SH |  | SOLE |  | 90865 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 5690268 | 138348 | SH |  | SOLE |  | 138348 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 88097 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 25994 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 509870 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 665117 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 283431 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 1161240 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 910635 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 1418312 | 58463 | SH |  | SOLE |  | 58463 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2093912 | 58197 | SH |  | SOLE |  | 58197 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1260616 | 59463 | SH |  | SOLE |  | 59463 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 468670 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 390504 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 350138 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 250158 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 12066171 | 72890 | SH |  | SOLE |  | 72890 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 202979 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 1093220 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 359556 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 290313 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2625762 | 138271 | SH |  | SOLE |  | 138271 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 12360322 | 186486 | SH |  | SOLE |  | 186486 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 5262661 | 105634 | SH |  | SOLE |  | 105634 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 4413505 | 94508 | SH |  | SOLE |  | 94508 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | BBG010WQLL32 | 914086 | 35198 | SH |  | SOLE |  | 35198 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 51548504 | 2895983 | SH |  | SOLE |  | 2895983 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 16604911 | 834208 | SH |  | SOLE |  | 834208 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 618372 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | BBG007D9BXM1 | 273482 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 258741 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 505727 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 1437834 | 24076 | SH |  | SOLE |  | 24076 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 265879 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2440154 | 98912 | SH |  | SOLE |  | 98912 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 5527463 | 45441 | SH |  | SOLE |  | 45441 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 944635 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 659172 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 635133 | 23062 | SH |  | SOLE |  | 23062 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 8716816 | 147094 | SH |  | SOLE |  | 147094 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 300137 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1880894 | 123906 | SH |  | SOLE |  | 123906 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 3828263 | 68289 | SH |  | SOLE |  | 68289 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 3495533 | 33715 | SH |  | SOLE |  | 33715 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1757140 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 1721348 | 30483 | SH |  | SOLE |  | 30483 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 373307 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 506134 | 32014 | SH |  | SOLE |  | 32014 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1870716 | 20747 | SH |  | SOLE |  | 20747 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 26320005 | 348240 | SH |  | SOLE |  | 348240 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 209103 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 11405137 | 82040 | SH |  | SOLE |  | 82040 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 289067 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 23398686 | 287453 | SH |  | SOLE |  | 287453 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 88865681 | 1416412 | SH |  | SOLE |  | 1416412 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1842598 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 1347010 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 3620709 | 37219 | SH |  | SOLE |  | 37219 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 1988975 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 14458552 | 125891 | SH |  | SOLE |  | 125891 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 547618 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 10887206 | 119784 | SH |  | SOLE |  | 119784 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 534592 | 19763 | SH |  | SOLE |  | 19763 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 351876 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 25874264 | 96069 | SH |  | SOLE |  | 96069 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 1865564 | 48671 | SH |  | SOLE |  | 48671 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 16030063 | 267748 | SH |  | SOLE |  | 267748 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 34353560 | 697393 | SH |  | SOLE |  | 697393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 1611772 | 74241 | SH |  | SOLE |  | 74241 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 6978062 | 282398 | SH |  | SOLE |  | 282398 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 5596314 | 113978 | SH |  | SOLE |  | 113978 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 356001 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 900376 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 491486 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 4005099 | 190901 | SH |  | SOLE |  | 190901 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1523424 | 79677 | SH |  | SOLE |  | 79677 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 18139648 | 846856 | SH |  | SOLE |  | 846856 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 822838 | 25171 | SH |  | SOLE |  | 25171 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 623003 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 7776128 | 207308 | SH |  | SOLE |  | 207308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 2948309 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4235545 | 92298 | SH |  | SOLE |  | 92298 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 8901905 | 65220 | SH |  | SOLE |  | 65220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 18541553 | 442836 | SH |  | SOLE |  | 442836 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 2096497 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 83038592 | 1857687 | SH |  | SOLE |  | 1857687 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 91674357 | 2598480 | SH |  | SOLE |  | 2598480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 4049457 | 27945 | SH |  | SOLE |  | 27945 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 5679783 | 356995 | SH |  | SOLE |  | 356995 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2834960 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | BBG011BZH855 | 1000831 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 491702 | 24934 | SH |  | SOLE |  | 24934 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 13170789 | 414176 | SH |  | SOLE |  | 414176 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 1321661 | 44696 | SH |  | SOLE |  | 44696 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | BBG01QQXXFD6 | 691870 | 32331 | SH |  | SOLE |  | 32331 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 293706 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 252104 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 203334 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 451545 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1802299 | 40370 | SH |  | SOLE |  | 40370 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 1117316 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 779700 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 980870 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 809940 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 266068 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 941881 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 912944 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 502598 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1769061 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 397581 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 400918 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 899689 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 908762 | 39154 | SH |  | SOLE |  | 39154 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 36949877 | 841875 | SH |  | SOLE |  | 841875 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 57022431 | 2290978 | SH |  | SOLE |  | 2290978 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | BBG01P471083 | 387866 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | BBG01NXY5GK4 | 211543 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1216381 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 6884698 | 171006 | SH |  | SOLE |  | 171006 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 530092 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 17012452 | 98674 | SH |  | SOLE |  | 98674 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 579339 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 356594 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 205505 | 19387 | SH |  | SOLE |  | 19387 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 460447 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 146178 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 253505 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 335495 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6718683 | 134589 | SH |  | SOLE |  | 134589 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 326052 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 2591018 | 95610 | SH |  | SOLE |  | 95610 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 405108 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 203935 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQ9Z5 | 603462 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 264288 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 489486 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 991781 | 62064 | SH |  | SOLE |  | 62064 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1623329 | 31009 | SH |  | SOLE |  | 31009 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 588501 | 87705 | SH |  | SOLE |  | 87705 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 4016715 | 78344 | SH |  | SOLE |  | 78344 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 6002361 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 444411 | 294312 | SH |  | SOLE |  | 294312 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 341930 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 323759 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 816907 | 33343 | SH |  | SOLE |  | 33343 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 10502907 | 968010 | SH |  | SOLE |  | 968010 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 627673 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 28562034 | 270167 | SH |  | SOLE |  | 270167 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 556092 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 499545 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 596417 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 363936 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 787977 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 82492 | 50921 | SH |  | SOLE |  | 50921 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 13782770 | 84082 | SH |  | SOLE |  | 84082 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 407290 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2967394 | 124419 | SH |  | SOLE |  | 124419 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 1063637 | 17040 | SH |  | SOLE |  | 17040 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 222140 | 9157 | SH |  | SOLE |  | 9157 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 324296 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 226673 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1676220 | 52137 | SH |  | SOLE |  | 52137 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 7277016 | 297750 | SH |  | SOLE |  | 297750 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 335992 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 26639957 | 490517 | SH |  | SOLE |  | 490517 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 139149 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 46922573 | 1082412 | SH |  | SOLE |  | 1082412 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 679989 | 78885 | SH |  | SOLE |  | 78885 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 207978 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 475408 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 393482 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 350911 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 294111 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 335243 | 9210 | SH |  | SOLE |  | 9210 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 51933087 | 1931316 | SH |  | SOLE |  | 1931316 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 1160883 | 29479 | SH |  | SOLE |  | 29479 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 363924 | 50127 | SH |  | SOLE |  | 50127 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 4535797 | 218593 | SH |  | SOLE |  | 218593 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4173996 | 36283 | SH |  | SOLE |  | 36283 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 496613 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 1977999 | 512435 | SH |  | SOLE |  | 512435 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 1710 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 2184046 | 2238000 | SH |  | SOLE |  | 2238000 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 26208 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1306999 | 21729 | SH |  | SOLE |  | 21729 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1216718 | 67446 | SH |  | SOLE |  | 67446 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 4623008 | 37406 | SH |  | SOLE |  | 37406 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 1605531 | 61727 | SH |  | SOLE |  | 61727 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 413776 | 71096 | SH |  | SOLE |  | 71096 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 344334 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 4730 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 166184 | 78760 | SH |  | SOLE |  | 78760 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 655039 | 515779 | SH |  | SOLE |  | 515779 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 18547469 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 174633 | 39780 | SH |  | SOLE |  | 39780 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 564722 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 80283955 | 1719879 | SH |  | SOLE |  | 1719879 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 22216007 | 1018616 | SH |  | SOLE |  | 1018616 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11267198 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 11912 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 279945 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9748054 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 320601 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1488349 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 | BBG00YPTSLC4 | 3475527 | 98151 | SH |  | SOLE |  | 98151 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 118080663 | 458762 | SH |  | SOLE |  | 458762 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 10215589 | 137918 | SH |  | SOLE |  | 137918 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 86865730 | 164161 | SH |  | SOLE |  | 164161 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 326569 | 39100 | SH | Put | SOLE |  | 39100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 677243 | 23035 | SH |  | SOLE |  | 23035 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3532418 | 24666 | SH |  | SOLE |  | 24666 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 1146990 | 20467 | SH |  | SOLE |  | 20467 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 56628277 | 194159 | SH |  | SOLE |  | 194159 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 126437414 | 2440406 | SH |  | SOLE |  | 2440406 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 98528484 | 2002205 | SH |  | SOLE |  | 2002205 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 1762257 | 102278 | SH |  | SOLE |  | 102278 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 196934 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 1350 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 342046 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| GENPREX INC | COM NEW | 372446203 | BBG00F7T0166 | 3191 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 4173432 | 189788 | SH |  | SOLE |  | 189788 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15085884 | 124358 | SH |  | SOLE |  | 124358 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 211468 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 84246 | 59749 | SH |  | SOLE |  | 59749 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1571108 | 56842 | SH |  | SOLE |  | 56842 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 271837 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 766929 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 184312844 | 1662423 | SH |  | SOLE |  | 1662423 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 380819 | 8442 | SH |  | SOLE |  | 8442 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 626492 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 149580 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 446110 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 819251 | 108510 | SH |  | SOLE |  | 108510 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 824275 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2625554 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 45154 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 105841 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 25796196 | 590437 | SH |  | SOLE |  | 590437 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 326060 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 827229 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 5383261 | 145101 | SH |  | SOLE |  | 145101 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 9050989 | 485568 | SH |  | SOLE |  | 485568 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 880286 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 21702 | 100100 | SH | Call | SOLE |  | 100100 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 1119434 | 32713 | SH |  | SOLE |  | 32713 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 640520 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 121325 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 344431 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 2866753 | 57107 | SH |  | SOLE |  | 57107 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 303589 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | BBG001TF8DG8 | 231107 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1451246 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 2042551 | 52629 | SH |  | SOLE |  | 52629 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 260489 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 462367 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1598658 | 9561300 | SH | Call | SOLE |  | 9561300 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3458782 | 105935 | SH |  | SOLE |  | 105935 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 32802 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 1519563 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 160021 | 410900 | SH | Call | SOLE |  | 410900 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 569324 | 25247 | SH |  | SOLE |  | 25247 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 209253 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 32304566 | 741270 | SH |  | SOLE |  | 741270 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 5985468 | 317869 | SH |  | SOLE |  | 317869 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 586943 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1679916 | 71334 | SH |  | SOLE |  | 71334 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 317767 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1826901 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2283102 | 38684 | SH |  | SOLE |  | 38684 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2401100 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 328283 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 3236801 | 136747 | SH |  | SOLE |  | 136747 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 104226 | 47161 | SH |  | SOLE |  | 47161 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 347549 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 1651576 | 146807 | SH |  | SOLE |  | 146807 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 3143674 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 4721998 | 102608 | SH |  | SOLE |  | 102608 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 342520 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 13103052 | 330385 | SH |  | SOLE |  | 330385 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 47241124 | 389200 | SH |  | SOLE |  | 389200 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 | BBG01NYFN813 | 207191 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 3309405 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 776826 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 1309918 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 6197442 | 70485 | SH |  | SOLE |  | 70485 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 43424604 | 871805 | SH |  | SOLE |  | 871805 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 83366384 | 1673352 | SH |  | SOLE |  | 1673352 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 7158646 | 141576 | SH |  | SOLE |  | 141576 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 213886028 | 302206 | SH |  | SOLE |  | 302206 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 8167157 | 249913 | SH |  | SOLE |  | 249913 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 9766198 | 666635 | SH |  | SOLE |  | 666635 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 258402 | 51888 | SH |  | SOLE |  | 51888 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 200087 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 456 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 456154 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 1749675 | 170700 | SH |  | SOLE |  | 170700 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 681679 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 375701 | 74692 | SH |  | SOLE |  | 74692 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 41093612 | 477999 | SH |  | SOLE |  | 477999 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 763354 | 14845 | SH |  | SOLE |  | 14845 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 8287978 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 881496 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 674955 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 601808 | 94475 | SH |  | SOLE |  | 94475 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | BBG0193D2FR2 | 322910 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 2376388 | 72806 | SH |  | SOLE |  | 72806 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 4571787 | 216981 | SH |  | SOLE |  | 216981 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 553463 | 122177 | SH |  | SOLE |  | 122177 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 14466808 | 302970 | SH |  | SOLE |  | 302970 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 55122597 | 649801 | SH |  | SOLE |  | 649801 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 1502049 | 63324 | SH |  | SOLE |  | 63324 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 924327 | 44311 | SH |  | SOLE |  | 44311 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 324478 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | BBG00V6PT8D6 | 153891 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 309454 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 169482 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 153586 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 909090 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 10403 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 296868 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 573366 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 46818 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 10819955 | 281770 | SH |  | SOLE |  | 281770 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1983583 | 38117 | SH |  | SOLE |  | 38117 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 448008 | 28645 | SH |  | SOLE |  | 28645 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 430767 | 28930 | SH |  | SOLE |  | 28930 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 154836 | 10295 | SH |  | SOLE |  | 10295 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2303643 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 2454782 | 124167 | SH |  | SOLE |  | 124167 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 448478 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 350109 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 329537 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1471533 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 188872 | 37850 | SH |  | SOLE |  | 37850 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 3170973 | 305783 | SH |  | SOLE |  | 305783 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 16173651 | 793604 | SH |  | SOLE |  | 793604 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 943175 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 418849 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 579909 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG001S5SH16 | 125716 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 413290 | 25847 | SH |  | SOLE |  | 25847 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 357669 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 168776 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 306178 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 161647 | 35294 | SH |  | SOLE |  | 35294 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2166415 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 5018287 | 206599 | SH |  | SOLE |  | 206599 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 576092 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 | BBG01J04VHJ6 | 5265611 | 187224 | SH |  | SOLE |  | 187224 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 990148 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 189377 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 207263 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 489281 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YQ31 | 2619127 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 52002913 | 1358488 | SH |  | SOLE |  | 1358488 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 244315 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 56961927 | 1681781 | SH |  | SOLE |  | 1681781 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 10875075 | 85718 | SH |  | SOLE |  | 85718 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 487807 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 607204 | 57122 | SH |  | SOLE |  | 57122 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 214003 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 365631 | 26495 | SH |  | SOLE |  | 26495 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 12691052 | 33127 | SH |  | SOLE |  | 33127 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 524192 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 14982217 | 195412 | SH |  | SOLE |  | 195412 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1177230 | 74226 | SH |  | SOLE |  | 74226 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 9167757 | 87512 | SH |  | SOLE |  | 87512 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3205862 | 183087 | SH |  | SOLE |  | 183087 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 97605 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 1778402 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 39324201 | 119891 | SH |  | SOLE |  | 119891 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 284513 | 18767 | SH |  | SOLE |  | 18767 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 355600 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1684793 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 2749383 | 37637 | SH |  | SOLE |  | 37637 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 444059 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1328844 | 72694 | SH |  | SOLE |  | 72694 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 43048 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 15067711 | 90797 | SH |  | SOLE |  | 90797 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 87964 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 3274921 | 23639 | SH |  | SOLE |  | 23639 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 901673 | 23414 | SH |  | SOLE |  | 23414 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 6012420 | 294006 | SH |  | SOLE |  | 294006 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 851286 | 15070 | SH |  | SOLE |  | 15070 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 660370 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG001S5V1Z0 | 87363 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 908494 | 174710 | SH |  | SOLE |  | 174710 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 201384 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 708052 | 99167 | SH |  | SOLE |  | 99167 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 54639098 | 205148 | SH |  | SOLE |  | 205148 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1154909 | 23168 | SH |  | SOLE |  | 23168 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 288151 | 95600 | SH | Call | SOLE |  | 95600 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 41858 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 951792 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 434862 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 338553315 | 923394 | SH |  | SOLE |  | 923394 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 920 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1749723 | 60691 | SH |  | SOLE |  | 60691 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 98225586 | 421786 | SH |  | SOLE |  | 421786 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 176002 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 296181 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 194895 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2912759 | 96290 | SH |  | SOLE |  | 96290 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 241027 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 42321767 | 235186 | SH |  | SOLE |  | 235186 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 756743 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 5725134 | 30759 | SH |  | SOLE |  | 30759 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4666327 | 190774 | SH |  | SOLE |  | 190774 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 14689536 | 241644 | SH |  | SOLE |  | 241644 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 28771897 | 860661 | SH |  | SOLE |  | 860661 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10389698 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2242407 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2484385 | 234155 | SH |  | SOLE |  | 234155 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 27699 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1637128 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 696802 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 6562365 | 391549 | SH |  | SOLE |  | 391549 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4084043 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1652599 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1265415 | 33889 | SH |  | SOLE |  | 33889 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 607073 | 82595 | SH |  | SOLE |  | 82595 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 86707 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 231702 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 6020437 | 178967 | SH |  | SOLE |  | 178967 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 1313908 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1578000 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1560154 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 17151098 | 31978 | SH |  | SOLE |  | 31978 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 73286 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 41204519 | 166651 | SH |  | SOLE |  | 166651 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4130711 | 43294 | SH |  | SOLE |  | 43294 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 460529 | 16471 | SH |  | SOLE |  | 16471 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 148624 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 458185 | 135960 | SH |  | SOLE |  | 135960 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 89163 | 33774 | SH |  | SOLE |  | 33774 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 117719 | 12658 | SH |  | SOLE |  | 12658 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 534270 | 33392 | SH |  | SOLE |  | 33392 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 13120 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 1080 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 390972 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 531359 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 982513 | 14428 | SH |  | SOLE |  | 14428 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 683676 | 38648 | SH |  | SOLE |  | 38648 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 429163 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 54187 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2219310 | 119769 | SH |  | SOLE |  | 119769 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 115440 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 18106585 | 827919 | SH |  | SOLE |  | 827919 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2754391 | 33114 | SH |  | SOLE |  | 33114 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 2006427 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 12440001 | 871759 | SH |  | SOLE |  | 871759 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 243445 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 321419 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 678549 | 48887 | SH |  | SOLE |  | 48887 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 884700 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1284515 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 3890693 | 137671 | SH |  | SOLE |  | 137671 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 319688 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 2907938 | 90763 | SH |  | SOLE |  | 90763 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 272979 | 9862 | SH |  | SOLE |  | 9862 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | BBG01RH8WR26 | 1148397 | 43621 | SH |  | SOLE |  | 43621 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | BBG01Q0RM015 | 1734753 | 67466 | SH |  | SOLE |  | 67466 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 1023430 | 35672 | SH |  | SOLE |  | 35672 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 1144468 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | BBG01KTTT5K4 | 566184 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | BBG01Q0QQ2X4 | 1711250 | 65833 | SH |  | SOLE |  | 65833 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | BBG01M698DK5 | 440821 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSBZ6 | 264063 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 7308904 | 259457 | SH |  | SOLE |  | 259457 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | BBG01Q0QS4L1 | 1881334 | 73720 | SH |  | SOLE |  | 73720 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | BBG01PK034D4 | 2528939 | 97699 | SH |  | SOLE |  | 97699 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 9269384 | 359807 | SH |  | SOLE |  | 359807 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | BBG01NJ0PH66 | 6281042 | 225035 | SH |  | SOLE |  | 225035 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 2678509 | 95050 | SH |  | SOLE |  | 95050 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | BBG01RH8W7B0 | 1721696 | 65341 | SH |  | SOLE |  | 65341 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | BBG01TRL2VH0 | 291867 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | BBG01PK02TW9 | 212897 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | BBG01P0Y7Y97 | 1960974 | 71217 | SH |  | SOLE |  | 71217 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 348533 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | BBG00ZVW4CP9 | 5490121 | 157265 | SH |  | SOLE |  | 157265 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | BBG012S2FGK5 | 218717 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | BBG01462XZG8 | 714334 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | BBG011MFTX31 | 3421297 | 95607 | SH |  | SOLE |  | 95607 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 1805178 | 35570 | SH |  | SOLE |  | 35570 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 625536 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 6035901 | 88685 | SH |  | SOLE |  | 88685 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1537667 | 28215 | SH |  | SOLE |  | 28215 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | BBG00LJTB9F1 | 292499 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | BBG01N3CWYK6 | 10027971 | 338808 | SH |  | SOLE |  | 338808 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | BBG01S1N8PJ1 | 694552 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 658580 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | BBG01N46Z582 | 249743 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | BBG01JLFPDD0 | 811242 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | BBG01N391QQ8 | 1080246 | 41789 | SH |  | SOLE |  | 41789 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 2098190 | 63826 | SH |  | SOLE |  | 63826 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 217759 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 960768 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 11105659 | 324671 | SH |  | SOLE |  | 324671 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 1800618 | 56375 | SH |  | SOLE |  | 56375 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 8104232 | 239204 | SH |  | SOLE |  | 239204 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 7608830 | 161890 | SH |  | SOLE |  | 161890 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 693902 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 7166416 | 214735 | SH |  | SOLE |  | 214735 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | BBG01G42JGW3 | 587276 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | BBG01JLFPM68 | 307546 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 14260603 | 424802 | SH |  | SOLE |  | 424802 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 | BBG01S3LYVW6 | 660789 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | BBG01462XRD9 | 11760718 | 390203 | SH |  | SOLE |  | 390203 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 4250509 | 118135 | SH |  | SOLE |  | 118135 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | BBG011MFTGZ3 | 1533990 | 42698 | SH |  | SOLE |  | 42698 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 8103935 | 179339 | SH |  | SOLE |  | 179339 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 9822347 | 263404 | SH |  | SOLE |  | 263404 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 968873 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 221854 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 1162564 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 426254 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 33237599 | 968724 | SH |  | SOLE |  | 968724 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | BBG01462XLF0 | 787686 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 3135951 | 98460 | SH |  | SOLE |  | 98460 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | BBG012R711F9 | 294649 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 3920023 | 86803 | SH |  | SOLE |  | 86803 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 1404994 | 34057 | SH |  | SOLE |  | 34057 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 7577424 | 166720 | SH |  | SOLE |  | 166720 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 2934557 | 64975 | SH |  | SOLE |  | 64975 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 3411974 | 76416 | SH |  | SOLE |  | 76416 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 8264960 | 164560 | SH |  | SOLE |  | 164560 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 8193315 | 173845 | SH |  | SOLE |  | 173845 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 3109892 | 71067 | SH |  | SOLE |  | 71067 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 4478477 | 91322 | SH |  | SOLE |  | 91322 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 1417034 | 33579 | SH |  | SOLE |  | 33579 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 13719258 | 339082 | SH |  | SOLE |  | 339082 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 5823348 | 137896 | SH |  | SOLE |  | 137896 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 4411621 | 116746 | SH |  | SOLE |  | 116746 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 13126322 | 299346 | SH |  | SOLE |  | 299346 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 6627425 | 167698 | SH |  | SOLE |  | 167698 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 6707423 | 176465 | SH |  | SOLE |  | 176465 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 5880496 | 133496 | SH |  | SOLE |  | 133496 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 9441841 | 228616 | SH |  | SOLE |  | 228616 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 21731071 | 543141 | SH |  | SOLE |  | 543141 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 17164193 | 431695 | SH |  | SOLE |  | 431695 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 10320309 | 252392 | SH |  | SOLE |  | 252392 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 5689960 | 156146 | SH |  | SOLE |  | 156146 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 958196 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | BBG00ZNB6NZ7 | 4082120 | 109206 | SH |  | SOLE |  | 109206 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | BBG00ZNB6LJ9 | 729646 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 3111242 | 67606 | SH |  | SOLE |  | 67606 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | BBG01S1N5WY2 | 341790 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | BBG01P0Y09C5 | 2687245 | 108136 | SH |  | SOLE |  | 108136 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 346681 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 2931086 | 78204 | SH |  | SOLE |  | 78204 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 1225948 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 6327025 | 216716 | SH |  | SOLE |  | 216716 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1080189 | 33354 | SH |  | SOLE |  | 33354 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 751828 | 37423 | SH |  | SOLE |  | 37423 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 24556 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | BBG001S7HY17 | 60343 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 118714 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 18273 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 721909 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 216577 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 350582 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 333120 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 283065 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 281196 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2194861 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1314549 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 17574280 | 784566 | SH |  | SOLE |  | 784566 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 155886 | 16619 | SH |  | SOLE |  | 16619 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 1347399 | 181346 | SH |  | SOLE |  | 181346 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 13066812 | 235820 | SH |  | SOLE |  | 235820 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 43997941 | 239810 | SH |  | SOLE |  | 239810 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1331948 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1163103 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 376815226 | 1278293 | SH |  | SOLE |  | 1278293 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 833910 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 237418 | 15017 | SH |  | SOLE |  | 15017 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 4177085 | 89197 | SH |  | SOLE |  | 89197 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 1229558 | 33705 | SH |  | SOLE |  | 33705 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 434957 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1545965 | 63152 | SH |  | SOLE |  | 63152 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 45632288 | 57936 | SH |  | SOLE |  | 57936 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 143569609 | 264201 | SH |  | SOLE |  | 264201 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2826 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1151060 | 42009 | SH |  | SOLE |  | 42009 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 1079235 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1598797 | 31887 | SH |  | SOLE |  | 31887 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 8026646 | 320425 | SH |  | SOLE |  | 320425 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 28817917 | 2209963 | SH |  | SOLE |  | 2209963 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 228240 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 785137 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 806283 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 4673800 | 41805 | SH |  | SOLE |  | 41805 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 810617 | 37167 | SH |  | SOLE |  | 37167 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 12320102 | 471132 | SH |  | SOLE |  | 471132 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 4726352 | 244004 | SH |  | SOLE |  | 244004 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 243094 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 8060066 | 426233 | SH |  | SOLE |  | 426233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 1474129 | 63159 | SH |  | SOLE |  | 63159 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 2017446 | 103247 | SH |  | SOLE |  | 103247 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 1496981 | 33830 | SH |  | SOLE |  | 33830 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 485545 | 12835 | SH |  | SOLE |  | 12835 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 994257 | 53860 | SH |  | SOLE |  | 53860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 1724848 | 86807 | SH |  | SOLE |  | 86807 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 220331 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 2005413 | 28001 | SH |  | SOLE |  | 28001 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 23839921 | 194089 | SH |  | SOLE |  | 194089 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 66811940 | 294196 | SH |  | SOLE |  | 294196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 206979 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 517960 | 23134 | SH |  | SOLE |  | 23134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 14286866 | 660206 | SH |  | SOLE |  | 660206 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1372957 | 123356 | SH |  | SOLE |  | 123356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 4838269 | 84261 | SH |  | SOLE |  | 84261 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 7226309 | 185685 | SH |  | SOLE |  | 185685 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 13364925 | 571395 | SH |  | SOLE |  | 571395 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 288381 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 2159705 | 39225 | SH |  | SOLE |  | 39225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 240691 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 19172164 | 170465 | SH |  | SOLE |  | 170465 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 545728 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 239443 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 3598990 | 57584 | SH |  | SOLE |  | 57584 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 609197 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 439974 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 2694373 | 43690 | SH |  | SOLE |  | 43690 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 831471 | 19207 | SH |  | SOLE |  | 19207 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 | BBG001T7V3C6 | 443817 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 829677 | 20370 | SH |  | SOLE |  | 20370 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 203781 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 275359 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 3586339 | 74950 | SH |  | SOLE |  | 74950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1693209 | 35602 | SH |  | SOLE |  | 35602 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 10198069 | 140045 | SH |  | SOLE |  | 140045 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 16595019 | 157239 | SH |  | SOLE |  | 157239 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 415125 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2671892 | 127720 | SH |  | SOLE |  | 127720 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 35002557 | 1319358 | SH |  | SOLE |  | 1319358 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 25516248 | 1043609 | SH |  | SOLE |  | 1043609 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 1170228 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 887572 | 47464 | SH |  | SOLE |  | 47464 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | BBG01PMM42H3 | 393388 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 1291554 | 62636 | SH |  | SOLE |  | 62636 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 637900 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 10803759 | 522425 | SH |  | SOLE |  | 522425 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1840167 | 74986 | SH |  | SOLE |  | 74986 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 7104893 | 363980 | SH |  | SOLE |  | 363980 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 835360 | 35457 | SH |  | SOLE |  | 35457 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6661428 | 339004 | SH |  | SOLE |  | 339004 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 1769333 | 75387 | SH |  | SOLE |  | 75387 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 1232619 | 53062 | SH |  | SOLE |  | 53062 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 2539001 | 111801 | SH |  | SOLE |  | 111801 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7S00K5 | 809074 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 2634030 | 122513 | SH |  | SOLE |  | 122513 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 577610 | 34423 | SH |  | SOLE |  | 34423 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 3656986 | 178477 | SH |  | SOLE |  | 178477 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | BBG00LG2GS02 | 518539 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 293316 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2331982 | 40360 | SH |  | SOLE |  | 40360 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 70199814 | 495446 | SH |  | SOLE |  | 495446 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 216167 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 441423 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 461940 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2499929 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1748628 | 36301 | SH |  | SOLE |  | 36301 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 22992930 | 146405 | SH |  | SOLE |  | 146405 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 1008235 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 249540 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 1017990 | 72147 | SH |  | SOLE |  | 72147 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 249576 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 3963692 | 193351 | SH |  | SOLE |  | 193351 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 460577 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1007603 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 32625381 | 573381 | SH |  | SOLE |  | 573381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 34022602 | 651649 | SH |  | SOLE |  | 651649 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 25495042 | 415499 | SH |  | SOLE |  | 415499 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 216724 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 25927789 | 613385 | SH |  | SOLE |  | 613385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 4676722 | 114992 | SH |  | SOLE |  | 114992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 11106668 | 103126 | SH |  | SOLE |  | 103126 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 35600636 | 683314 | SH |  | SOLE |  | 683314 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 6877385 | 179752 | SH |  | SOLE |  | 179752 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 9823865 | 76373 | SH |  | SOLE |  | 76373 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 47323690 | 481715 | SH |  | SOLE |  | 481715 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 899621 | 18453 | SH |  | SOLE |  | 18453 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 663584 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 239731 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 514425 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 | BBG00KJR1SF6 | 241907 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 | BBG001T0Z827 | 544052 | 24888 | SH |  | SOLE |  | 24888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 6908144 | 129828 | SH |  | SOLE |  | 129828 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 6063194 | 81407 | SH |  | SOLE |  | 81407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 1541323 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 65541287 | 2246103 | SH |  | SOLE |  | 2246103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 347807 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 6925533 | 231082 | SH |  | SOLE |  | 231082 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 15569819 | 381800 | SH |  | SOLE |  | 381800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 583315 | 8202 | SH |  | SOLE |  | 8202 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 249309797 | 1371794 | SH |  | SOLE |  | 1371794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 30272679 | 661409 | SH |  | SOLE |  | 661409 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 11631339 | 124054 | SH |  | SOLE |  | 124054 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 23166308 | 325096 | SH |  | SOLE |  | 325096 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 10559629 | 176111 | SH |  | SOLE |  | 176111 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 29128447 | 416656 | SH |  | SOLE |  | 416656 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 514676 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 205198 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 307598 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 106383 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 631481223 | 1144734 | SH |  | SOLE |  | 1144734 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 608608 | 46600 | SH | Put | SOLE |  | 46600 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 116828 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 160752 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 193200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 211655 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2393859 | 55710 | SH |  | SOLE |  | 55710 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 324870 | 188878 | SH |  | SOLE |  | 188878 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 27681 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1052949 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 3608984 | 60361 | SH |  | SOLE |  | 60361 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 389365 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 8819 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 649222 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 11291761 | 110088 | SH |  | SOLE |  | 110088 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 10758 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 35911056 | 586686 | SH |  | SOLE |  | 586686 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 78010 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1225991 | 64289 | SH |  | SOLE |  | 64289 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 214121132 | 3433629 | SH |  | SOLE |  | 3433629 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 797835 | 24184 | SH |  | SOLE |  | 24184 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 184033196 | 3065687 | SH |  | SOLE |  | 3065687 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 268267 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 2539737 | 48775 | SH |  | SOLE |  | 48775 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 14178569 | 361975 | SH |  | SOLE |  | 361975 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 7030870 | 267130 | SH |  | SOLE |  | 267130 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 390609 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 1258825 | 57082 | SH |  | SOLE |  | 57082 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1093461 | 37902 | SH |  | SOLE |  | 37902 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 9048 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 18140904 | 392660 | SH |  | SOLE |  | 392660 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 230188 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 4202814 | 66924 | SH |  | SOLE |  | 66924 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 75295712 | 1192520 | SH |  | SOLE |  | 1192520 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 15628183 | 157669 | SH |  | SOLE |  | 157669 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 4388707 | 73822 | SH |  | SOLE |  | 73822 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 7888231 | 184304 | SH |  | SOLE |  | 184304 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 1200956 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 19045829 | 435035 | SH |  | SOLE |  | 435035 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 4194868 | 35379 | SH |  | SOLE |  | 35379 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 8874807 | 209757 | SH |  | SOLE |  | 209757 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 4217729 | 236818 | SH |  | SOLE |  | 236818 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 615922 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 2384617 | 49535 | SH |  | SOLE |  | 49535 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 17345004 | 231359 | SH |  | SOLE |  | 231359 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1614651 | 26662 | SH |  | SOLE |  | 26662 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 254676 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 3345272 | 61381 | SH |  | SOLE |  | 61381 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 441175 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 5070516 | 195170 | SH |  | SOLE |  | 195170 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 2631810 | 59773 | SH |  | SOLE |  | 59773 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 208312 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 5215706 | 72662 | SH |  | SOLE |  | 72662 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 2778752 | 60751 | SH |  | SOLE |  | 60751 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 6912084 | 126110 | SH |  | SOLE |  | 126110 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 223837 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 483960 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 857378 | 38901 | SH |  | SOLE |  | 38901 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 54320331 | 1655603 | SH |  | SOLE |  | 1655603 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 66284489 | 658303 | SH |  | SOLE |  | 658303 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 24935855 | 242307 | SH |  | SOLE |  | 242307 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 20074628 | 465337 | SH |  | SOLE |  | 465337 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 10743584 | 212366 | SH |  | SOLE |  | 212366 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 88607605 | 1069365 | SH |  | SOLE |  | 1069365 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 42575002 | 419045 | SH |  | SOLE |  | 419045 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 71862157 | 814302 | SH |  | SOLE |  | 814302 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 171202 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 25458118 | 213772 | SH |  | SOLE |  | 213772 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 38406128 | 401025 | SH |  | SOLE |  | 401025 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 43153998 | 902048 | SH |  | SOLE |  | 902048 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 44076207 | 401789 | SH |  | SOLE |  | 401789 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 7621328 | 203181 | SH |  | SOLE |  | 203181 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 3502419 | 62835 | SH |  | SOLE |  | 62835 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 5352060 | 145595 | SH |  | SOLE |  | 145595 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 5492700 | 112740 | SH |  | SOLE |  | 112740 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 5047047 | 56016 | SH |  | SOLE |  | 56016 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5268152 | 108287 | SH |  | SOLE |  | 108287 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 892744 | 19391 | SH |  | SOLE |  | 19391 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 1604054 | 26053 | SH |  | SOLE |  | 26053 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1109146 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 274189618 | 4288233 | SH |  | SOLE |  | 4288233 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 15161900 | 129401 | SH |  | SOLE |  | 129401 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 3484747 | 68208 | SH |  | SOLE |  | 68208 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 408418607 | 4892413 | SH |  | SOLE |  | 4892413 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 15728992 | 237598 | SH |  | SOLE |  | 237598 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 41146279 | 541114 | SH |  | SOLE |  | 541114 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 939129 | 13670 | SH |  | SOLE |  | 13670 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 135529320 | 1753063 | SH |  | SOLE |  | 1753063 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 463281025 | 7469865 | SH |  | SOLE |  | 7469865 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 311398012 | 2849282 | SH |  | SOLE |  | 2849282 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 134406419 | 995308 | SH |  | SOLE |  | 995308 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 85264843 | 566920 | SH |  | SOLE |  | 566920 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 56906332 | 601356 | SH |  | SOLE |  | 601356 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1594220913 | 2567597 | SH |  | SOLE |  | 2567597 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 23949788 | 518057 | SH |  | SOLE |  | 518057 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 211396585 | 2131014 | SH |  | SOLE |  | 2131014 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 24279226 | 429265 | SH |  | SOLE |  | 429265 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 12276362 | 299205 | SH |  | SOLE |  | 299205 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 6906546 | 129798 | SH |  | SOLE |  | 129798 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2095339 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 24204551 | 216112 | SH |  | SOLE |  | 216112 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 52889972 | 727710 | SH |  | SOLE |  | 727710 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 28858071 | 454601 | SH |  | SOLE |  | 454601 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 461637 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 1255310 | 26428 | SH |  | SOLE |  | 26428 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 46531021 | 521531 | SH |  | SOLE |  | 521531 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 12312510 | 297907 | SH |  | SOLE |  | 297907 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 244072 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 42733579 | 315843 | SH |  | SOLE |  | 315843 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 6110566 | 128535 | SH |  | SOLE |  | 128535 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2469096 | 98097 | SH |  | SOLE |  | 98097 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1242220 | 53475 | SH |  | SOLE |  | 53475 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 5060276 | 67978 | SH |  | SOLE |  | 67978 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 8401093 | 72323 | SH |  | SOLE |  | 72323 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 2067247 | 38332 | SH |  | SOLE |  | 38332 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 11417926 | 90082 | SH |  | SOLE |  | 90082 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 1208493 | 29120 | SH |  | SOLE |  | 29120 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 1944485 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 465744 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 51532846 | 470620 | SH |  | SOLE |  | 470620 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 4193264 | 37327 | SH |  | SOLE |  | 37327 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 1100804 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 241179 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 29725354 | 582622 | SH |  | SOLE |  | 582622 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 571155 | 13931 | SH |  | SOLE |  | 13931 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1117067 | 85207 | SH |  | SOLE |  | 85207 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 258399 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 741998 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 8932102 | 150880 | SH |  | SOLE |  | 150880 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 11287774 | 131116 | SH |  | SOLE |  | 131116 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 815549 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2514952 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1350566 | 34374 | SH |  | SOLE |  | 34374 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 896974 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 8961295 | 104848 | SH |  | SOLE |  | 104848 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 28773676 | 1164926 | SH |  | SOLE |  | 1164926 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 6435975 | 69699 | SH |  | SOLE |  | 69699 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 2668914 | 60726 | SH |  | SOLE |  | 60726 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 3496245 | 92103 | SH |  | SOLE |  | 92103 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1028473 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 35890957 | 1411918 | SH |  | SOLE |  | 1411918 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 2884008 | 145363 | SH |  | SOLE |  | 145363 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 | BBG01QN7RLL1 | 1955738 | 77501 | SH |  | SOLE |  | 77501 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 | BBG01QN8ZWM5 | 917244 | 35760 | SH |  | SOLE |  | 35760 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | BBG01QN946D4 | 936784 | 37071 | SH |  | SOLE |  | 37071 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 8127394 | 349866 | SH |  | SOLE |  | 349866 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 8104103 | 359543 | SH |  | SOLE |  | 359543 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 541733 | 23295 | SH |  | SOLE |  | 23295 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 4981346 | 213243 | SH |  | SOLE |  | 213243 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 8549210 | 372840 | SH |  | SOLE |  | 372840 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 34837088 | 1435397 | SH |  | SOLE |  | 1435397 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 1985200 | 88270 | SH |  | SOLE |  | 88270 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 354396 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 1001520 | 45690 | SH |  | SOLE |  | 45690 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 18453017 | 731392 | SH |  | SOLE |  | 731392 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 43559067 | 1981759 | SH |  | SOLE |  | 1981759 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 1550121 | 60410 | SH |  | SOLE |  | 60410 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 4876818 | 237894 | SH |  | SOLE |  | 237894 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 17700088 | 841259 | SH |  | SOLE |  | 841259 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 4342707 | 188567 | SH |  | SOLE |  | 188567 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 11260024 | 445324 | SH |  | SOLE |  | 445324 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 3907108 | 159409 | SH |  | SOLE |  | 159409 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 3123730 | 120584 | SH |  | SOLE |  | 120584 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01N8HNC91 | 2435914 | 94761 | SH |  | SOLE |  | 94761 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 1938196 | 74175 | SH |  | SOLE |  | 74175 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 7973824 | 297937 | SH |  | SOLE |  | 297937 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 8455048 | 329979 | SH |  | SOLE |  | 329979 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 24087831 | 950210 | SH |  | SOLE |  | 950210 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 16607358 | 653576 | SH |  | SOLE |  | 653576 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 34919961 | 1496784 | SH |  | SOLE |  | 1496784 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 26213097 | 1080952 | SH |  | SOLE |  | 1080952 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 18822959 | 747536 | SH |  | SOLE |  | 747536 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | BBG01MZM62D8 | 21080104 | 816457 | SH |  | SOLE |  | 816457 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 10145435 | 125796 | SH |  | SOLE |  | 125796 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 150 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 37240896 | 339758 | SH |  | SOLE |  | 339758 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 3606259 | 93017 | SH |  | SOLE |  | 93017 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1252242 | 15873 | SH |  | SOLE |  | 15873 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 9369548 | 273723 | SH |  | SOLE |  | 273723 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 39379658 | 1141109 | SH |  | SOLE |  | 1141109 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 206363 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 3686496 | 34521 | SH |  | SOLE |  | 34521 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 293501 | 30573 | SH |  | SOLE |  | 30573 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 6541447 | 51707 | SH |  | SOLE |  | 51707 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 28732526 | 120371 | SH |  | SOLE |  | 120371 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 86910521 | 1647281 | SH |  | SOLE |  | 1647281 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 8168472 | 153283 | SH |  | SOLE |  | 153283 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 32458393 | 350447 | SH |  | SOLE |  | 350447 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | BBG01NKW06W6 | 2024452 | 73590 | SH |  | SOLE |  | 73590 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 14548121 | 555060 | SH |  | SOLE |  | 555060 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 1151758 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 20385228 | 217118 | SH |  | SOLE |  | 217118 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 2018721 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1838442 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 469082 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1340913 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 3472557 | 43592 | SH |  | SOLE |  | 43592 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2362243 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 272441 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1411166 | 24215 | SH |  | SOLE |  | 24215 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 3319534 | 66711 | SH |  | SOLE |  | 66711 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 465178 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 417031 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 59898503 | 465774 | SH |  | SOLE |  | 465774 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 18287683 | 300093 | SH |  | SOLE |  | 300093 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 255901 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1985787 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 135374869 | 1514430 | SH |  | SOLE |  | 1514430 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 168 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 8844222 | 105213 | SH |  | SOLE |  | 105213 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 57539481 | 1192775 | SH |  | SOLE |  | 1192775 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 2466647 | 77984 | SH |  | SOLE |  | 77984 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | BBG002DMMF40 | 326275 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 32545122 | 584503 | SH |  | SOLE |  | 584503 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 4467835 | 57889 | SH |  | SOLE |  | 57889 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 447160 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 96709947 | 2237620 | SH |  | SOLE |  | 2237620 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 3738726 | 113674 | SH |  | SOLE |  | 113674 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 383339 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1073986 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 316850 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 11140777 | 280483 | SH |  | SOLE |  | 280483 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 63723166 | 678845 | SH |  | SOLE |  | 678845 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 11146736 | 46383 | SH |  | SOLE |  | 46383 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 245463603 | 1342652 | SH |  | SOLE |  | 1342652 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 9739989 | 161312 | SH |  | SOLE |  | 161312 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 10165379 | 89792 | SH |  | SOLE |  | 89792 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 180750297 | 1729999 | SH |  | SOLE |  | 1729999 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 19933378 | 382305 | SH |  | SOLE |  | 382305 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 906727 | 20491 | SH |  | SOLE |  | 20491 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 25142386 | 819504 | SH |  | SOLE |  | 819504 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 660654 | 8023 | SH |  | SOLE |  | 8023 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 168825017 | 497173 | SH |  | SOLE |  | 497173 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 496939163 | 1170425 | SH |  | SOLE |  | 1170425 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 193098713 | 994176 | SH |  | SOLE |  | 994176 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 19950679 | 69792 | SH |  | SOLE |  | 69792 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 20428535 | 129491 | SH |  | SOLE |  | 129491 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 33354668 | 240515 | SH |  | SOLE |  | 240515 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 28777589 | 217781 | SH |  | SOLE |  | 217781 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 47969444 | 521577 | SH |  | SOLE |  | 521577 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 11904126 | 77744 | SH |  | SOLE |  | 77744 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 35175617 | 142694 | SH |  | SOLE |  | 142694 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1573826 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 7686473 | 113403 | SH |  | SOLE |  | 113403 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 117652703 | 545219 | SH |  | SOLE |  | 545219 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3810 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 14908 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 106742416 | 304109 | SH |  | SOLE |  | 304109 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 13515784 | 44409 | SH |  | SOLE |  | 44409 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 206507540 | 1875636 | SH |  | SOLE |  | 1875636 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 119787488 | 612975 | SH |  | SOLE |  | 612975 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 51214487 | 562920 | SH |  | SOLE |  | 562920 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 49195153 | 398083 | SH |  | SOLE |  | 398083 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 45874888 | 344820 | SH |  | SOLE |  | 344820 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 41641685 | 313543 | SH |  | SOLE |  | 313543 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 9391629 | 153558 | SH |  | SOLE |  | 153558 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 287045 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 18384424 | 166495 | SH |  | SOLE |  | 166495 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 55936472 | 526015 | SH |  | SOLE |  | 526015 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 37001930 | 371916 | SH |  | SOLE |  | 371916 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 29802116 | 270830 | SH |  | SOLE |  | 270830 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 9227283 | 338120 | SH |  | SOLE |  | 338120 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 14135757 | 279087 | SH |  | SOLE |  | 279087 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 10655979 | 166162 | SH |  | SOLE |  | 166162 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 2100264 | 46445 | SH |  | SOLE |  | 46445 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 4397663 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 3595923 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1218887 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 10264320 | 163862 | SH |  | SOLE |  | 163862 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 921909 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 3912937 | 41289 | SH |  | SOLE |  | 41289 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 64904961 | 374589 | SH |  | SOLE |  | 374589 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1721830 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 4540596 | 89540 | SH |  | SOLE |  | 89540 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 35664090 | 189059 | SH |  | SOLE |  | 189059 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 7155096 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 2524892 | 35824 | SH |  | SOLE |  | 35824 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 1396116 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 16665627 | 295071 | SH |  | SOLE |  | 295071 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 2297431 | 47224 | SH |  | SOLE |  | 47224 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 2035626 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 3579802 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 7027304 | 142860 | SH |  | SOLE |  | 142860 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 356285 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 345467 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 1033872 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 431080 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 1166816 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2780872 | 121013 | SH |  | SOLE |  | 121013 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 1005215 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 969804 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 556006 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 253092 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 10208135 | 199768 | SH |  | SOLE |  | 199768 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 4288196 | 85303 | SH |  | SOLE |  | 85303 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 183558 | 27034 | SH |  | SOLE |  | 27034 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1021712 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1413311 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 331025 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 298427 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 1969209 | 134509 | SH |  | SOLE |  | 134509 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 15175949 | 283186 | SH |  | SOLE |  | 283186 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 23076143 | 268109 | SH |  | SOLE |  | 268109 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 4175565 | 63749 | SH |  | SOLE |  | 63749 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 31449147 | 389704 | SH |  | SOLE |  | 389704 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 456147 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 235606 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 8230057 | 178256 | SH |  | SOLE |  | 178256 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 21499379 | 460964 | SH |  | SOLE |  | 460964 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1013072 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 46297459 | 749392 | SH |  | SOLE |  | 749392 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 50037440 | 543236 | SH |  | SOLE |  | 543236 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 135356071 | 2876245 | SH |  | SOLE |  | 2876245 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 442917 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 30551093 | 294604 | SH |  | SOLE |  | 294604 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 181052377 | 3184738 | SH |  | SOLE |  | 3184738 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 228276 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 76922898 | 1229193 | SH |  | SOLE |  | 1229193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 708020 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 4181364 | 86660 | SH |  | SOLE |  | 86660 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 13338807 | 274348 | SH |  | SOLE |  | 274348 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 325320 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 12179253 | 233185 | SH |  | SOLE |  | 233185 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 417682 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 41609007 | 838215 | SH |  | SOLE |  | 838215 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 48909730 | 899076 | SH |  | SOLE |  | 899076 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 12259611 | 258424 | SH |  | SOLE |  | 258424 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 362296 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 1683173 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 37343199 | 736843 | SH |  | SOLE |  | 736843 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 23306295 | 457704 | SH |  | SOLE |  | 457704 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 3808959 | 59247 | SH |  | SOLE |  | 59247 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 20403615 | 339777 | SH |  | SOLE |  | 339777 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 908086 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 10935743 | 50141 | SH |  | SOLE |  | 50141 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 390674 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 7837573 | 59624 | SH |  | SOLE |  | 59624 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 832270 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 658938 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 253097 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 9152631 | 186029 | SH |  | SOLE |  | 186029 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 217450967 | 4284748 | SH |  | SOLE |  | 4284748 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 410917 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 780725 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 1512156 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 28196068 | 863850 | SH |  | SOLE |  | 863850 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 782416 | 350600 | SH | Put | SOLE |  | 350600 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 2153068 | 39369 | SH |  | SOLE |  | 39369 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 765524 | 180975 | SH |  | SOLE |  | 180975 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 451613 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 8447311 | 800693 | SH |  | SOLE |  | 800693 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 5040 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 3123954 | 42588 | SH |  | SOLE |  | 42588 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 21797102 | 996776 | SH |  | SOLE |  | 996776 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 382166 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 1247710 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 4232649 | 108391 | SH |  | SOLE |  | 108391 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 791181 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 607552230 | 3977429 | SH |  | SOLE |  | 3977429 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 73493991 | 695834 | SH |  | SOLE |  | 695834 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1680 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1031871 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 784692645 | 2706677 | SH |  | SOLE |  | 2706677 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 1519040 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 471797 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 346786 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 270934 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 4115168 | 323520 | SH |  | SOLE |  | 323520 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 377942 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 297377 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 9723989 | 202837 | SH |  | SOLE |  | 202837 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1081005 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 715235 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 114910315 | 5490220 | SH |  | SOLE |  | 5490220 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 814 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1177141 | 35606 | SH |  | SOLE |  | 35606 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2959329 | 169881 | SH |  | SOLE |  | 169881 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2252583 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1237423 | 88641 | SH |  | SOLE |  | 88641 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 25427281 | 197233 | SH |  | SOLE |  | 197233 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3196207 | 152056 | SH |  | SOLE |  | 152056 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 34852190 | 1185449 | SH |  | SOLE |  | 1185449 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 2806188 | 63705 | SH |  | SOLE |  | 63705 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 258020 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1947253 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2259581 | 19924 | SH |  | SOLE |  | 19924 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 | BBG001SD3JR4 | 27086 | 25080 | SH |  | SOLE |  | 25080 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 375843 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 35961836 | 270329 | SH |  | SOLE |  | 270329 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 180713 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 43087244 | 48102 | SH |  | SOLE |  | 48102 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 1170532 | 34858 | SH |  | SOLE |  | 34858 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 703247 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 251923 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 373801 | 59713 | SH |  | SOLE |  | 59713 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 227228 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 1159961 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1072171 | 44711 | SH |  | SOLE |  | 44711 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 306781 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 193593 | 13595 | SH |  | SOLE |  | 13595 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2361890 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 184012 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 26779 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 8773828 | 339807 | SH |  | SOLE |  | 339807 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2242832 | 65332 | SH |  | SOLE |  | 65332 | 0 | 0 |
| KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | BBG012N0PBT5 | 293383 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 2747673 | 140474 | SH |  | SOLE |  | 140474 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 231001 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 17291499 | 241064 | SH |  | SOLE |  | 241064 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 830138 | 39949 | SH |  | SOLE |  | 39949 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 233382 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 2679260 | 63853 | SH |  | SOLE |  | 63853 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9353470 | 37289 | SH |  | SOLE |  | 37289 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 16834876 | 64130 | SH |  | SOLE |  | 64130 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 359519 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 475499 | 75476 | SH |  | SOLE |  | 75476 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 528040 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 204109 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 104793835 | 1076575 | SH |  | SOLE |  | 1076575 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 87808050 | 723534 | SH |  | SOLE |  | 723534 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2429887 | 46864 | SH |  | SOLE |  | 46864 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 560964 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 6594637 | 97583 | SH |  | SOLE |  | 97583 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 1350740 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 362149 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2345373 | 53904 | SH |  | SOLE |  | 53904 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1481164 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 868317 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 255749 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2068827 | 25604 | SH |  | SOLE |  | 25604 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1930955 | 40245 | SH |  | SOLE |  | 40245 | 0 | 0 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 325655 | 1096852 | SH |  | SOLE |  | 1096852 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 274774 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 2745105 | 34612 | SH |  | SOLE |  | 34612 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 29988749 | 921313 | SH |  | SOLE |  | 921313 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 91605 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 20895366 | 132450 | SH |  | SOLE |  | 132450 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 484141 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2708831 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1205840 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 332286 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 16888 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 14100 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2594687 | 381011 | SH |  | SOLE |  | 381011 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 111538 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 722205 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 747393 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 166842 | 14533 | SH |  | SOLE |  | 14533 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 214840 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 240152 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1491062 | 14269 | SH |  | SOLE |  | 14269 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 132435 | 1325000 | SH |  | SOLE |  | 1325000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 822 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGD1 | 367945 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 | BBG006SYKFP8 | 5844 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 | BBG006SYKFP8 | 3420 | 21600 | SH | Call | SOLE |  | 21600 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 603528 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 4754763 | 49395 | SH |  | SOLE |  | 49395 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 18600 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 503099 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2487764 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1186994 | 34306 | SH |  | SOLE |  | 34306 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 147656899 | 314713 | SH |  | SOLE |  | 314713 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 9716986 | 67362 | SH |  | SOLE |  | 67362 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 52362 | 57706 | SH |  | SOLE |  | 57706 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 187739 | 32313 | SH |  | SOLE |  | 32313 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 92410 | 57756 | SH |  | SOLE |  | 57756 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 | BBG001SBTRW6 | 29113 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 4080195 | 96756 | SH |  | SOLE |  | 96756 | 0 | 0 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | BBG0191G6FC9 | 728755 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 22946366 | 413672 | SH |  | SOLE |  | 413672 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 2900 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 | BBG00V7867P7 | 424386 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | BBG00QFP2383 | 10822095 | 527393 | SH |  | SOLE |  | 527393 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | BBG011ZRBDW2 | 535168 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 470149 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 68179 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 38911 | 18707 | SH |  | SOLE |  | 18707 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 713340 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 24998869 | 165249 | SH |  | SOLE |  | 165249 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 285565 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | BBG001SZV9C2 | 89986 | 99432 | SH |  | SOLE |  | 99432 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 2909792 | 684657 | SH |  | SOLE |  | 684657 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 191340235 | 413137 | SH |  | SOLE |  | 413137 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 12160970 | 132675 | SH |  | SOLE |  | 132675 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 335474 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 435677 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 195705 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 161903508 | 729722 | SH |  | SOLE |  | 729722 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 925 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 4881880 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 2006488 | 257242 | SH |  | SOLE |  | 257242 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 541803 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 553141 | 262152 | SH |  | SOLE |  | 262152 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 5931 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7151909 | 30103 | SH |  | SOLE |  | 30103 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 930354 | 212410 | SH |  | SOLE |  | 212410 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 517126 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 475539 | 57571 | SH |  | SOLE |  | 57571 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 786131 | 49881 | SH |  | SOLE |  | 49881 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 128796421 | 2226001 | SH |  | SOLE |  | 2226001 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 136 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9790270 | 50468 | SH |  | SOLE |  | 50468 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 212467 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 604868 | 37384 | SH |  | SOLE |  | 37384 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | BBG01JJ2Q6L7 | 170568 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 528167 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 327025 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 590916 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3960145 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 410682 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 2955662 | 76552 | SH |  | SOLE |  | 76552 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 333507 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 337809 | 15027 | SH |  | SOLE |  | 15027 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 5535359 | 93661 | SH |  | SOLE |  | 93661 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 227991 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 4124633 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 4802570 | 459137 | SH |  | SOLE |  | 459137 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 749399 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 148987 | 39836 | SH |  | SOLE |  | 39836 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5379199 | 168310 | SH |  | SOLE |  | 168310 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 7176557 | 158633 | SH |  | SOLE |  | 158633 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2126772 | 135636 | SH |  | SOLE |  | 135636 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 31584417 | 190142 | SH |  | SOLE |  | 190142 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 137932986 | 69058 | SH |  | SOLE |  | 69058 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 437398 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 21494116 | 78673 | SH |  | SOLE |  | 78673 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 314467 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 462386 | 496000 | SH |  | SOLE |  | 496000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 71882224 | 328770 | SH |  | SOLE |  | 328770 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 8500 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 31994835 | 58283 | SH |  | SOLE |  | 58283 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 18963751 | 245010 | SH |  | SOLE |  | 245010 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6609157 | 102690 | SH |  | SOLE |  | 102690 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 654208 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1063483 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 306847313 | 546050 | SH |  | SOLE |  | 546050 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 603667 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 807841 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 4856998 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 3250624 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 704951 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 361011 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 9167354 | 645134 | SH |  | SOLE |  | 645134 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 201046 | 46324 | SH |  | SOLE |  | 46324 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 6424806 | 84738 | SH |  | SOLE |  | 84738 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 362302498 | 1240040 | SH |  | SOLE |  | 1240040 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 566 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 54246080 | 74028 | SH |  | SOLE |  | 74028 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6231 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 153120 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 583299 | 34991 | SH |  | SOLE |  | 34991 | 0 | 0 |
| MEDALIST DIVERSIFIED REIT IN | COM | 58403P402 | BBG00LVGRMV1 | 1054748 | 101045 | SH |  | SOLE |  | 101045 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 138329 | 32095 | SH |  | SOLE |  | 32095 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1508411 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 129845143 | 1489562 | SH |  | SOLE |  | 1489562 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 193771 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 21366841 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6714 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 294566 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 298178978 | 3766789 | SH |  | SOLE |  | 3766789 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 5460 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 238241 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 3023751 | 32347 | SH |  | SOLE |  | 32347 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 441911 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 597655 | 24944 | SH |  | SOLE |  | 24944 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 532539045 | 721510 | SH |  | SOLE |  | 721510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 288059 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 507644 | 132199 | SH |  | SOLE |  | 132199 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 13789259 | 171466 | SH |  | SOLE |  | 171466 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 47531767 | 40462 | SH |  | SOLE |  | 40462 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 174137 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 662413 | 104153 | SH |  | SOLE |  | 104153 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 78348 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 36043 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 186782 | 36128 | SH |  | SOLE |  | 36128 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 493200 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 1354366 | 48648 | SH |  | SOLE |  | 48648 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4611239 | 134087 | SH |  | SOLE |  | 134087 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5823151 | 82750 | SH |  | SOLE |  | 82750 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 63404253 | 514436 | SH |  | SOLE |  | 514436 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5040 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2475616731 | 4977014 | SH |  | SOLE |  | 4977014 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6723 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 315147 | 97200 | SH | Put | SOLE |  | 97200 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 33415217 | 82664 | SH |  | SOLE |  | 82664 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 629000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 432006 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 20778 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 15172231 | 102508 | SH |  | SOLE |  | 102508 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 1129394 | 89492 | SH |  | SOLE |  | 89492 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 797328 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1042599 | 19243 | SH |  | SOLE |  | 19243 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 209866 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 9971 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 270458 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 270720 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 82261 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 125164 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 6135303 | 447180 | SH |  | SOLE |  | 447180 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1852773 | 333232 | SH |  | SOLE |  | 333232 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 513628 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 447378 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1109909 | 40229 | SH |  | SOLE |  | 40229 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 277573 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 66077552 | 1060294 | SH |  | SOLE |  | 1060294 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 582395 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 384721 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 221313 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 1789706 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 88650215 | 1314505 | SH |  | SOLE |  | 1314505 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 4157065 | 19796 | SH |  | SOLE |  | 19796 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3199717 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 1138769 | 179052 | SH |  | SOLE |  | 179052 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8761244 | 139867 | SH |  | SOLE |  | 139867 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26125 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 131764814 | 262694 | SH |  | SOLE |  | 262694 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 1436054 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 202896115 | 1464109 | SH |  | SOLE |  | 1464109 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 289355 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 1365238 | 266648 | SH |  | SOLE |  | 266648 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 236126 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 9642995 | 188598 | SH |  | SOLE |  | 188598 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 598142 | 11963 | SH |  | SOLE |  | 11963 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 22992913 | 452038 | SH |  | SOLE |  | 452038 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4833558 | 15397 | SH |  | SOLE |  | 15397 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 347229 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 15833898 | 37659 | SH |  | SOLE |  | 37659 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1756104 | 52783 | SH |  | SOLE |  | 52783 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 293036 | 97000 | SH | Call | SOLE |  | 97000 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 32854820 | 637834 | SH |  | SOLE |  | 637834 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 3821362 | 25611 | SH |  | SOLE |  | 25611 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 874950 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 246157 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 4185498 | 49230 | SH |  | SOLE |  | 49230 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 51596274 | 89462 | SH |  | SOLE |  | 89462 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1546327 | 19458 | SH |  | SOLE |  | 19458 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 441302 | 18357 | SH |  | SOLE |  | 18357 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 58056320 | 142715 | SH |  | SOLE |  | 142715 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 175228 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 351289 | 43369 | SH |  | SOLE |  | 43369 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 763265 | 27240 | SH |  | SOLE |  | 27240 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 202715 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 5184 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 3946395 | 132920 | SH |  | SOLE |  | 132920 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 22557572 | 252265 | SH |  | SOLE |  | 252265 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2316336 | 13711 | SH |  | SOLE |  | 13711 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 1274283 | 29470 | SH |  | SOLE |  | 29470 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 3439662 | 40605 | SH |  | SOLE |  | 40605 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 3062555 | 41158 | SH |  | SOLE |  | 41158 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 250747 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 380001 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 2681529 | 189507 | SH |  | SOLE |  | 189507 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 1062990 | 75123 | SH |  | SOLE |  | 75123 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 105593 | 16121 | SH |  | SOLE |  | 16121 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 2190 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 269596 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 514816 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 3900392 | 3971000 | SH |  | SOLE |  | 3971000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 246927 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 544558 | 9842 | SH |  | SOLE |  | 9842 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 5770350 | 47642 | SH |  | SOLE |  | 47642 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | BBG01Q9WJDB0 | 217819 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 1052735 | 20865 | SH |  | SOLE |  | 20865 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1206312 | 23194 | SH |  | SOLE |  | 23194 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 1970533 | 39625 | SH |  | SOLE |  | 39625 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | BBG019CHMV14 | 788584 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2068393 | 41105 | SH |  | SOLE |  | 41105 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | BBG01RR004N5 | 291029 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| NEPHROS INC | COM | 640671400 | BBG001SL04M7 | 228533 | 55876 | SH |  | SOLE |  | 55876 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 10123082 | 95008 | SH |  | SOLE |  | 95008 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 8333971 | 61926 | SH |  | SOLE |  | 61926 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 215861479 | 161195 | SH |  | SOLE |  | 161195 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 246430 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 1381322 | 55676 | SH |  | SOLE |  | 55676 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 379784 | 42198 | SH |  | SOLE |  | 42198 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 227600 | 30026 | SH |  | SOLE |  | 30026 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 626525 | 63736 | SH |  | SOLE |  | 63736 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 517424 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1214542 | 9663 | SH |  | SOLE |  | 9663 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 558337 | 159982 | SH |  | SOLE |  | 159982 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 62632 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1175335 | 26223 | SH |  | SOLE |  | 26223 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 5208526 | 493699 | SH |  | SOLE |  | 493699 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VN9 | 1394442 | 136710 | SH |  | SOLE |  | 136710 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 875333 | 29703 | SH |  | SOLE |  | 29703 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 304577 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 527200 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1150660 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 241869 | 44791 | SH |  | SOLE |  | 44791 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 387670 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 443238 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 38661956 | 663611 | SH |  | SOLE |  | 663611 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 135712 | 19555 | SH |  | SOLE |  | 19555 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 340186 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 593196 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 421725 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 249480 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 166533528 | 2398927 | SH |  | SOLE |  | 2398927 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1832160 | 33698 | SH |  | SOLE |  | 33698 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 1175446 | 275280 | SH |  | SOLE |  | 275280 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 4203832 | 24888 | SH |  | SOLE |  | 24888 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 491871 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 52081071 | 733123 | SH |  | SOLE |  | 733123 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 596030 | 173770 | SH |  | SOLE |  | 173770 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 37105 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 2300757 | 57034 | SH |  | SOLE |  | 57034 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 938557 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 774473 | 149512 | SH |  | SOLE |  | 149512 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 204543 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 197364 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 522569 | 198695 | SH |  | SOLE |  | 198695 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13065257 | 60947 | SH |  | SOLE |  | 60947 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 71620598 | 279801 | SH |  | SOLE |  | 279801 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 2704236 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 38647948 | 77299 | SH |  | SOLE |  | 77299 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 8500 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 198141 | 15504 | SH |  | SOLE |  | 15504 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 259332 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 243805 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2586288 | 127529 | SH |  | SOLE |  | 127529 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 306446 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 3286155 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 123678 | 30239 | SH |  | SOLE |  | 30239 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 207062 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 29364268 | 242660 | SH |  | SOLE |  | 242660 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 24964244 | 361696 | SH |  | SOLE |  | 361696 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 9091792 | 56618 | SH |  | SOLE |  | 56618 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 12332385 | 898862 | SH |  | SOLE |  | 898862 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 10070752 | 77742 | SH |  | SOLE |  | 77742 | 0 | 0 |
| NUKKLEUS INC | COM NEW | 67054R203 | BBG00SHZKZF6 | 127823 | 11695 | SH |  | SOLE |  | 11695 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1957429 | 49480 | SH |  | SOLE |  | 49480 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | BBG012QD5XG2 | 221418 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 655233 | 30182 | SH |  | SOLE |  | 30182 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | BBG00PBDJZK3 | 299753 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1540621 | 43410 | SH |  | SOLE |  | 43410 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 8220985 | 87504 | SH |  | SOLE |  | 87504 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 7288209 | 173881 | SH |  | SOLE |  | 173881 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 435119 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1268152 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 1546656 | 69481 | SH |  | SOLE |  | 69481 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 214720 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 836461 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 20378 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 4297321 | 360211 | SH |  | SOLE |  | 360211 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 15977196 | 1463113 | SH |  | SOLE |  | 1463113 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 541634 | 48490 | SH |  | SOLE |  | 48490 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 208320 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 56134 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 229024 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 2731514 | 271253 | SH |  | SOLE |  | 271253 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 237625 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 912495 | 105005 | SH |  | SOLE |  | 105005 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 5512376 | 462448 | SH |  | SOLE |  | 462448 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 6625377 | 250298 | SH |  | SOLE |  | 250298 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 221915 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 4413041 | 445312 | SH |  | SOLE |  | 445312 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 2234116 | 195803 | SH |  | SOLE |  | 195803 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 2073699 | 184822 | SH |  | SOLE |  | 184822 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1035203 | 129078 | SH |  | SOLE |  | 129078 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 5394849 | 477843 | SH |  | SOLE |  | 477843 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 139131 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 518199 | 37334 | SH |  | SOLE |  | 37334 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 170700 | 12149 | SH |  | SOLE |  | 12149 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 329408 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2433873 | 33227 | SH |  | SOLE |  | 33227 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1156468932 | 7319887 | SH |  | SOLE |  | 7319887 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 114050 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 818277 | 102600 | SH | Put | SOLE |  | 102600 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7356117 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 17393562 | 79608 | SH |  | SOLE |  | 79608 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 7175942 | 686693 | SH |  | SOLE |  | 686693 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 1806496 | 132247 | SH |  | SOLE |  | 132247 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 107473564 | 2558285 | SH |  | SOLE |  | 2558285 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 343123 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 344521 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2277425 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1353265 | 91809 | SH |  | SOLE |  | 91809 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 221213 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1311175 | 23418 | SH |  | SOLE |  | 23418 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 6554819 | 65568 | SH |  | SOLE |  | 65568 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 3478191 | 3645000 | SH |  | SOLE |  | 3645000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3475106 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 424559 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1377460 | 35834 | SH |  | SOLE |  | 35834 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 785988 | 44306 | SH |  | SOLE |  | 44306 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1617995 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1897426 | 51772 | SH |  | SOLE |  | 51772 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 207552 | 69184 | SH |  | SOLE |  | 69184 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 37205 | 21382 | SH |  | SOLE |  | 21382 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 18630943 | 258979 | SH |  | SOLE |  | 258979 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 3726546 | 71596 | SH |  | SOLE |  | 71596 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1424816 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2051407 | 28547 | SH |  | SOLE |  | 28547 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 209628 | 8786 | SH |  | SOLE |  | 8786 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 357416 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 33590956 | 411503 | SH |  | SOLE |  | 411503 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 7137846 | 350066 | SH |  | SOLE |  | 350066 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 352392 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 942686 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 35144 | 65937 | SH |  | SOLE |  | 65937 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 51356 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 796227 | 56914 | SH |  | SOLE |  | 56914 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 13506638 | 415845 | SH |  | SOLE |  | 415845 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 2016427 | 78430 | SH |  | SOLE |  | 78430 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 368075457 | 1683554 | SH |  | SOLE |  | 1683554 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 54600 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 439095 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 178220 | 66500 | SH |  | SOLE |  | 66500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 29401183 | 326209 | SH |  | SOLE |  | 326209 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 20115 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1489233 | 153846 | SH |  | SOLE |  | 153846 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 348463 | 721158 | SH |  | SOLE |  | 721158 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1017958 | 45202 | SH |  | SOLE |  | 45202 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 237742 | 23724 | SH |  | SOLE |  | 23724 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 517656 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 252347 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 14395512 | 126788 | SH |  | SOLE |  | 126788 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 674805 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 79176867 | 799605 | SH |  | SOLE |  | 799605 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 479459 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 265166 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 634186 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1399402 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 148047 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 252616 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6344321 | 66740 | SH |  | SOLE |  | 66740 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 583209 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 12123016 | 356245 | SH |  | SOLE |  | 356245 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 774678 | 35085 | SH |  | SOLE |  | 35085 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1909595 | 50292 | SH |  | SOLE |  | 50292 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 295373 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 554978 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 815534 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1830873 | 60068 | SH |  | SOLE |  | 60068 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1904176 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 1911354 | 54798 | SH |  | SOLE |  | 54798 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 5443033 | 76265 | SH |  | SOLE |  | 76265 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 103595900 | 1880143 | SH |  | SOLE |  | 1880143 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 866385 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 13731466 | 391098 | SH |  | SOLE |  | 391098 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | BBG01GHNGYJ2 | 1017071 | 41564 | SH |  | SOLE |  | 41564 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 12458423 | 312908 | SH |  | SOLE |  | 312908 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 12584 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 402825 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 43780281 | 232318 | SH |  | SOLE |  | 232318 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 93231868 | 683919 | SH |  | SOLE |  | 683919 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 6880 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 130510077 | 637754 | SH |  | SOLE |  | 637754 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2950 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 2795319 | 18122 | SH |  | SOLE |  | 18122 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1218168 | 42893 | SH |  | SOLE |  | 42893 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 443638 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 161500 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 813185 | 63038 | SH |  | SOLE |  | 63038 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 7416 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 746314 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 47723524 | 68326 | SH |  | SOLE |  | 68326 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | BBG01R7847S4 | 411656 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 672903 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 374709 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 297571 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 435734 | 286667 | SH |  | SOLE |  | 286667 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 94079 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 23979132 | 164850 | SH |  | SOLE |  | 164850 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2709253 | 11708 | SH |  | SOLE |  | 11708 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 13191683 | 72806 | SH |  | SOLE |  | 72806 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 163599 | 23883 | SH |  | SOLE |  | 23883 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 45164069 | 607697 | SH |  | SOLE |  | 607697 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 210327 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1526885 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 190419 | 14415 | SH |  | SOLE |  | 14415 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 810877 | 54312 | SH |  | SOLE |  | 54312 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 981653 | 55935 | SH |  | SOLE |  | 55935 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 389744 | 22195 | SH |  | SOLE |  | 22195 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 5445482 | 5762000 | SH |  | SOLE |  | 5762000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 284596 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 265838 | 38305 | SH |  | SOLE |  | 38305 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 950741 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 380588 | 21298 | SH |  | SOLE |  | 21298 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 983294 | 95188 | SH |  | SOLE |  | 95188 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 159871 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 707195 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4946571 | 48184 | SH |  | SOLE |  | 48184 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1377333 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 383225294 | 2902342 | SH |  | SOLE |  | 2902342 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 292477 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 802800 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 3131499 | 224964 | SH |  | SOLE |  | 224964 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 504970 | 40537 | SH |  | SOLE |  | 40537 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2304744 | 169218 | SH |  | SOLE |  | 169218 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 442015 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 693456 | 201586 | SH |  | SOLE |  | 201586 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 136680 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1132779 | 90550 | SH |  | SOLE |  | 90550 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 67196467 | 2772131 | SH |  | SOLE |  | 2772131 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3193669 | 229101 | SH |  | SOLE |  | 229101 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 7567330 | 147081 | SH |  | SOLE |  | 147081 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 9861484 | 198181 | SH |  | SOLE |  | 198181 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | BBG01KN3D2Z5 | 10350430 | 204514 | SH |  | SOLE |  | 204514 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 3209610 | 76730 | SH |  | SOLE |  | 76730 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 192895356 | 1059108 | SH |  | SOLE |  | 1059108 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 42836478 | 359065 | SH |  | SOLE |  | 359065 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1033890 | 29514 | SH |  | SOLE |  | 29514 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 384129 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 742061 | 53347 | SH |  | SOLE |  | 53347 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 6050332 | 318942 | SH |  | SOLE |  | 318942 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 7164482 | 531490 | SH |  | SOLE |  | 531490 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 950701 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 446479 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 244379 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 1446834 | 21572 | SH |  | SOLE |  | 21572 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 23018479 | 249712 | SH |  | SOLE |  | 249712 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 34259315 | 340770 | SH |  | SOLE |  | 340770 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 12587698 | 131354 | SH |  | SOLE |  | 131354 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 15162651 | 295223 | SH |  | SOLE |  | 295223 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1393090 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 115603614 | 4355826 | SH |  | SOLE |  | 4355826 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 316528 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | BBG01CCC8TJ0 | 1528524 | 29989 | SH |  | SOLE |  | 29989 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1444034 | 28783 | SH |  | SOLE |  | 28783 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 620451 | 12167 | SH |  | SOLE |  | 12167 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 70973 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 976588 | 131086 | SH |  | SOLE |  | 131086 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 122431 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 917285 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6096969 | 68145 | SH |  | SOLE |  | 68145 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2421089 | 67515 | SH |  | SOLE |  | 67515 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 388 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 130712 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 727234 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 892586 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 7294646 | 398179 | SH |  | SOLE |  | 398179 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3410866 | 175546 | SH |  | SOLE |  | 175546 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 412148 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 4919 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 65227 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 104982 | 68616 | SH |  | SOLE |  | 68616 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 52302 | 39925 | SH |  | SOLE |  | 39925 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 519320 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 65277 | 43810 | SH |  | SOLE |  | 43810 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 69243722 | 371439 | SH |  | SOLE |  | 371439 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 200288 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 26147 | 24436 | SH |  | SOLE |  | 24436 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 693755 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1591873 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2503683 | 61622 | SH |  | SOLE |  | 61622 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 504393 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 911382 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2497000 | 169518 | SH |  | SOLE |  | 169518 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 266065 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 232871 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 9193896 | 80825 | SH |  | SOLE |  | 80825 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 7314783 | 215839 | SH |  | SOLE |  | 215839 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 282327 | 198822 | SH |  | SOLE |  | 198822 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 473169 | 96565 | SH |  | SOLE |  | 96565 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 138406966 | 866072 | SH |  | SOLE |  | 866072 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 666744 | 30403 | SH |  | SOLE |  | 30403 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2852482 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 18807873 | 194900 | SH |  | SOLE |  | 194900 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 246479 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 52744 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4427695 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 298653 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 420078 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1351258 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 338813 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 249811 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1401857 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 384749344 | 2414947 | SH |  | SOLE |  | 2414947 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 347122 | 12078 | SH |  | SOLE |  | 12078 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 563394 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 42363923 | 158750 | SH |  | SOLE |  | 158750 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 23838439 | 226774 | SH |  | SOLE |  | 226774 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 89785 | 229454 | SH |  | SOLE |  | 229454 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 614984 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 525558 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 654361 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358V1 | 4016716 | 99918 | SH |  | SOLE |  | 99918 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 223263 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 16577110 | 169639 | SH |  | SOLE |  | 169639 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 7162536 | 60849 | SH |  | SOLE |  | 60849 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 224964 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 333186 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 13784709 | 136889 | SH |  | SOLE |  | 136889 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 9714767 | 228960 | SH |  | SOLE |  | 228960 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1918569 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 707877 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 671957 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 41277 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1550337 | 22072 | SH |  | SOLE |  | 22072 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 551595 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 594547 | 33916 | SH |  | SOLE |  | 33916 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 12821854 | 119340 | SH |  | SOLE |  | 119340 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 1175682 | 46990 | SH |  | SOLE |  | 46990 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 573659 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 107833156 | 367504 | SH |  | SOLE |  | 367504 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 15647440 | 185881 | SH |  | SOLE |  | 185881 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2032773 | 19275 | SH |  | SOLE |  | 19275 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2062919 | 35827 | SH |  | SOLE |  | 35827 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 6172467 | 450545 | SH |  | SOLE |  | 450545 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 13000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 | BBG01GMQ0LB2 | 340295 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 49258848 | 1224431 | SH |  | SOLE |  | 1224431 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 219242 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 593788 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 461518 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 715365 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 3330425 | 39223 | SH |  | SOLE |  | 39223 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 851603 | 150726 | SH |  | SOLE |  | 150726 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 214037300 | 1343949 | SH |  | SOLE |  | 1343949 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 527812 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 60927275 | 161149 | SH |  | SOLE |  | 161149 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 199656 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 201512 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6994050 | 38936 | SH |  | SOLE |  | 38936 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 509025 | 308500 | SH |  | SOLE |  | 308500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 5848856 | 271535 | SH |  | SOLE |  | 271535 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 2066 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 638758 | 11224 | SH |  | SOLE |  | 11224 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 897155 | 30474 | SH |  | SOLE |  | 30474 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 587357 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 70628 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 161556 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 13976855 | 218320 | SH |  | SOLE |  | 218320 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 780 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 7623475 | 187447 | SH |  | SOLE |  | 187447 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 5388 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2669088 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1781387 | 80315 | SH |  | SOLE |  | 80315 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1661442 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 904525 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| RBB FD INC | SGI ENHANCED COR | 74933W254 | BBG01LR65CT6 | 202695 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 13436157 | 268750 | SH |  | SOLE |  | 268750 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 1128543 | 27955 | SH |  | SOLE |  | 27955 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 1181287 | 28079 | SH |  | SOLE |  | 28079 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2917554 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 285717 | 65382 | SH |  | SOLE |  | 65382 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 21286950 | 369501 | SH |  | SOLE |  | 369501 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 622536 | 17207 | SH |  | SOLE |  | 17207 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 300675 | 59422 | SH |  | SOLE |  | 59422 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3572004 | 23723 | SH |  | SOLE |  | 23723 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 218491 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 5269545 | 36352 | SH |  | SOLE |  | 36352 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3000751 | 42128 | SH |  | SOLE |  | 42128 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 22988149 | 43787 | SH |  | SOLE |  | 43787 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9313703 | 395991 | SH |  | SOLE |  | 395991 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2225228 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 87277 | 75239 | SH |  | SOLE |  | 75239 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 35707 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 12728168 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 5762579 | 106047 | SH |  | SOLE |  | 106047 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 269068 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 204090 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1783368 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 419521 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 52600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 474857 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 9923947 | 40241 | SH |  | SOLE |  | 40241 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | BBG001T30MS0 | 196124 | 68336 | SH |  | SOLE |  | 68336 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 224659 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 9547239 | 37005 | SH |  | SOLE |  | 37005 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 259828 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 234453 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 525674 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG001S7D5J5 | 260014 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 9715949 | 273150 | SH |  | SOLE |  | 273150 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 745193 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 100839 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 960685 | 81002 | SH |  | SOLE |  | 81002 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 293961 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 4744688 | 4947000 | SH |  | SOLE |  | 4947000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3550789 | 60874 | SH |  | SOLE |  | 60874 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 52195 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1835135 | 162545 | SH |  | SOLE |  | 162545 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 262681 | 20782 | SH |  | SOLE |  | 20782 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 236373 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1229746 | 89501 | SH |  | SOLE |  | 89501 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3202372 | 44342 | SH |  | SOLE |  | 44342 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1714680 | 41771 | SH |  | SOLE |  | 41771 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 12787716 | 136577 | SH |  | SOLE |  | 136577 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1833426 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3813 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 179879 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3675 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3423709 | 95715 | SH |  | SOLE |  | 95715 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 34022541 | 102425 | SH |  | SOLE |  | 102425 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 79308 | 93524 | SH |  | SOLE |  | 93524 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 204472 | 18143 | SH |  | SOLE |  | 18143 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 756460 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1321571 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 414206 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 25001927 | 44108 | SH |  | SOLE |  | 44108 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2436750 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 9548030 | 72581 | SH |  | SOLE |  | 72581 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 12543940 | 40059 | SH |  | SOLE |  | 40059 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3666294 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 7426289 | 206114 | SH |  | SOLE |  | 206114 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 251906 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 2377337 | 157963 | SH |  | SOLE |  | 157963 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 175942 | 37197 | SH |  | SOLE |  | 37197 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 11473693 | 104458 | SH |  | SOLE |  | 104458 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 327822422 | 2245052 | SH |  | SOLE |  | 2245052 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 4960508 | 55369 | SH |  | SOLE |  | 55369 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 14943244 | 1392660 | SH |  | SOLE |  | 1392660 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 230955 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1637680 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 699041 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1955808 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 311116 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 87919728 | 166739 | SH |  | SOLE |  | 166739 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2300 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 217298 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 442247 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 440106 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 547437 | 29687 | SH |  | SOLE |  | 29687 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 174558 | 55240 | SH |  | SOLE |  | 55240 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 218969 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 242171 | 31781 | SH |  | SOLE |  | 31781 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 544966 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 112191511 | 411425 | SH |  | SOLE |  | 411425 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 160031 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 817744 | 20557 | SH |  | SOLE |  | 20557 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 285614 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 211274 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 1804553 | 28535 | SH |  | SOLE |  | 28535 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 403143 | 744768 | SH |  | SOLE |  | 744768 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 249271 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3510040 | 72657 | SH |  | SOLE |  | 72657 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 23509962 | 77310 | SH |  | SOLE |  | 77310 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 228338 | 7806 | SH |  | SOLE |  | 7806 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 268798 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 723740 | 42324 | SH |  | SOLE |  | 42324 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 8 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 10532748 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 33402923 | 988252 | SH |  | SOLE |  | 988252 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 32685648 | 358238 | SH |  | SOLE |  | 358238 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 3608354 | 145439 | SH |  | SOLE |  | 145439 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 765405 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 2759497 | 121243 | SH |  | SOLE |  | 121243 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 305664171 | 10141479 | SH |  | SOLE |  | 10141479 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 1687072 | 51108 | SH |  | SOLE |  | 51108 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 701823 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 39356480 | 983420 | SH |  | SOLE |  | 983420 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 16669562 | 695144 | SH |  | SOLE |  | 695144 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 41494777 | 1690904 | SH |  | SOLE |  | 1690904 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 4342049 | 151555 | SH |  | SOLE |  | 151555 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 14118391 | 516212 | SH |  | SOLE |  | 516212 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 484484630 | 21922381 | SH |  | SOLE |  | 21922381 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 7504137 | 176195 | SH |  | SOLE |  | 176195 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3672551 | 146726 | SH |  | SOLE |  | 146726 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 253895 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 9156495 | 375574 | SH |  | SOLE |  | 375574 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 84863152 | 3651599 | SH |  | SOLE |  | 3651599 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 184404623 | 7738339 | SH |  | SOLE |  | 7738339 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 149753257 | 5651066 | SH |  | SOLE |  | 5651066 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 230672648 | 7897044 | SH |  | SOLE |  | 7897044 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 72738530 | 2628787 | SH |  | SOLE |  | 2628787 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 349166981 | 14286701 | SH |  | SOLE |  | 14286701 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 296875091 | 10583782 | SH |  | SOLE |  | 10583782 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3719824 | 175795 | SH |  | SOLE |  | 175795 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 73085441 | 2888753 | SH |  | SOLE |  | 2888753 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 21443785 | 803740 | SH |  | SOLE |  | 803740 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 4575659 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 949137 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 8208120 | 51320 | SH |  | SOLE |  | 51320 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 240083 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 660950 | 129598 | SH |  | SOLE |  | 129598 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 362723 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 11123822 | 77072 | SH |  | SOLE |  | 77072 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 282940 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2S5 | 586107 | 31427 | SH |  | SOLE |  | 31427 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1054169 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 44914316 | 413842 | SH |  | SOLE |  | 413842 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 82534320 | 973167 | SH |  | SOLE |  | 973167 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 120375360 | 2298556 | SH |  | SOLE |  | 2298556 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 51492078 | 349052 | SH |  | SOLE |  | 349052 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 19468621 | 470029 | SH |  | SOLE |  | 470029 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 60558204 | 278646 | SH |  | SOLE |  | 278646 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 34611724 | 427464 | SH |  | SOLE |  | 427464 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 91800606 | 681064 | SH |  | SOLE |  | 681064 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 40060412 | 490576 | SH |  | SOLE |  | 490576 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 11336917 | 129107 | SH |  | SOLE |  | 129107 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 173657622 | 685770 | SH |  | SOLE |  | 685770 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 219 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 87359 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 449126 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 101325098 | 1337272 | SH |  | SOLE |  | 1337272 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 25893 | 54351 | SH |  | SOLE |  | 54351 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2976830 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | BBG01M2K3B96 | 132360 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 505332 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 119066 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 488013 | 19063 | SH |  | SOLE |  | 19063 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 3175889 | 118769 | SH |  | SOLE |  | 118769 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 | BBG01S7M8M31 | 1716067 | 66283 | SH |  | SOLE |  | 66283 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 | BBG01RQ9JQ03 | 202946 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | BBG00HCXQ7C9 | 110332 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 63250620 | 777035 | SH |  | SOLE |  | 777035 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 36509 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 90671326 | 88195 | SH |  | SOLE |  | 88195 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 4034704 | 52054 | SH |  | SOLE |  | 52054 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1036222 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 697637020 | 7047550 | SH |  | SOLE |  | 7047550 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 | BBG01KB9ZVT4 | 1646573 | 165818 | SH |  | SOLE |  | 165818 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 23205584 | 329578 | SH |  | SOLE |  | 329578 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 169708082 | 494257 | SH |  | SOLE |  | 494257 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1950 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 680193 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 318293 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 20484517 | 177586 | SH |  | SOLE |  | 177586 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 29970 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 160147 | 22181 | SH |  | SOLE |  | 22181 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 938703 | 39658 | SH |  | SOLE |  | 39658 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 211020 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 240337 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 172824081 | 1075044 | SH |  | SOLE |  | 1075044 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 5218708 | 173899 | SH |  | SOLE |  | 173899 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 5193005 | 172812 | SH |  | SOLE |  | 172812 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 13966239 | 522298 | SH |  | SOLE |  | 522298 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 981326 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 1746340 | 79271 | SH |  | SOLE |  | 79271 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | BBG010ZN9RM6 | 324160 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 377658 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2278214 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 895336 | 38978 | SH |  | SOLE |  | 38978 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1297549 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 3304598 | 15509 | SH |  | SOLE |  | 15509 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 4939423 | 268739 | SH |  | SOLE |  | 268739 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1999663 | 65714 | SH |  | SOLE |  | 65714 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 1134946 | 47667 | SH |  | SOLE |  | 47667 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 18565755 | 294228 | SH |  | SOLE |  | 294228 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 377517 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 690501 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 294616 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 575049 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 322214 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 39442 | 39840 | SH |  | SOLE |  | 39840 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 544098 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 779777 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5851037 | 59583 | SH |  | SOLE |  | 59583 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 922106 | 21370 | SH |  | SOLE |  | 21370 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1689779 | 194451 | SH |  | SOLE |  | 194451 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 14225723 | 45715 | SH |  | SOLE |  | 45715 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 13218 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 48957966 | 218787 | SH |  | SOLE |  | 218787 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3192706 | 175327 | SH |  | SOLE |  | 175327 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2911 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 4854558 | 5006000 | SH |  | SOLE |  | 5006000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 41236 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2609779 | 34412 | SH |  | SOLE |  | 34412 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 2976662 | 43742 | SH |  | SOLE |  | 43742 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 729954 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 505940 | 46803 | SH |  | SOLE |  | 46803 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5799280 | 222792 | SH |  | SOLE |  | 222792 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 972535 | 90637 | SH |  | SOLE |  | 90637 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 1626647 | 62781 | SH |  | SOLE |  | 62781 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 139699886 | 1521288 | SH |  | SOLE |  | 1521288 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3319792 | 32814 | SH |  | SOLE |  | 32814 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 405372 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 14953556 | 162486 | SH |  | SOLE |  | 162486 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3837344 | 118290 | SH |  | SOLE |  | 118290 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 618278 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 412025 | 15554 | SH |  | SOLE |  | 15554 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 40643540 | 92235 | SH |  | SOLE |  | 92235 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 448984354 | 1472901 | SH |  | SOLE |  | 1472901 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2875 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 2073807 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 4990118 | 113052 | SH |  | SOLE |  | 113052 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 592745 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 3703295 | 62001 | SH |  | SOLE |  | 62001 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 237130 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 53972182 | 1652547 | SH |  | SOLE |  | 1652547 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 293868 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 4717171 | 55275 | SH |  | SOLE |  | 55275 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 444470 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 24120508 | 349573 | SH |  | SOLE |  | 349573 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 106504288 | 2630385 | SH |  | SOLE |  | 2630385 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 60644667 | 1418921 | SH |  | SOLE |  | 1418921 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 2941604 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 2400778 | 35656 | SH |  | SOLE |  | 35656 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 550070 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1429682 | 38453 | SH |  | SOLE |  | 38453 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1218736944 | 1972545 | SH |  | SOLE |  | 1972545 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11775 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 269943 | 155400 | SH | Put | SOLE |  | 155400 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 127278683 | 224683 | SH |  | SOLE |  | 224683 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 3770691 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4495733 | 54388 | SH |  | SOLE |  | 54388 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 1482675 | 77465 | SH |  | SOLE |  | 77465 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 64315758 | 701142 | SH |  | SOLE |  | 701142 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 9091676 | 91438 | SH |  | SOLE |  | 91438 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1176626 | 54983 | SH |  | SOLE |  | 54983 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | BBG00ZXP9R74 | 1385728 | 56307 | SH |  | SOLE |  | 56307 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | BBG01PKPCVP6 | 1255031 | 46090 | SH |  | SOLE |  | 46090 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 3470367 | 35678 | SH |  | SOLE |  | 35678 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 2009279 | 61653 | SH |  | SOLE |  | 61653 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 409465 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 6625217 | 214895 | SH |  | SOLE |  | 214895 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 307362 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 14812688 | 581346 | SH |  | SOLE |  | 581346 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 2588470 | 13636 | SH |  | SOLE |  | 13636 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 2396373 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 1461620 | 17998 | SH |  | SOLE |  | 17998 | 0 | 0 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 221304 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 48740099 | 1966913 | SH |  | SOLE |  | 1966913 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 11937441 | 267236 | SH |  | SOLE |  | 267236 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 17132422 | 358194 | SH |  | SOLE |  | 358194 | 0 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 3063690 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 206982 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 722863 | 30372 | SH |  | SOLE |  | 30372 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 38582653 | 1341072 | SH |  | SOLE |  | 1341072 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 5092516 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 12133824 | 473977 | SH |  | SOLE |  | 473977 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 100083439 | 2980448 | SH |  | SOLE |  | 2980448 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 1723636 | 76368 | SH |  | SOLE |  | 76368 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 3538043 | 133109 | SH |  | SOLE |  | 133109 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 174362313 | 3206368 | SH |  | SOLE |  | 3206368 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 279122052 | 3839896 | SH |  | SOLE |  | 3839896 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 41057579 | 963793 | SH |  | SOLE |  | 963793 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 63035597 | 2152120 | SH |  | SOLE |  | 2152120 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 6023340 | 199514 | SH |  | SOLE |  | 199514 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 220684387 | 2315195 | SH |  | SOLE |  | 2315195 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 3601284 | 84856 | SH |  | SOLE |  | 84856 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 125238954 | 2392796 | SH |  | SOLE |  | 2392796 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 27045525 | 311333 | SH |  | SOLE |  | 311333 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 21601712 | 271959 | SH |  | SOLE |  | 271959 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 2146647 | 36663 | SH |  | SOLE |  | 36663 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 32401978 | 365093 | SH |  | SOLE |  | 365093 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 62708485 | 786215 | SH |  | SOLE |  | 786215 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 6318471 | 76190 | SH |  | SOLE |  | 76190 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 592111 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 3562789 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 65458157 | 482267 | SH |  | SOLE |  | 482267 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 609564 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 200428 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 359282 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 1478703 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 21498516 | 319823 | SH |  | SOLE |  | 319823 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 2217108 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 7568291 | 127434 | SH |  | SOLE |  | 127434 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 850158 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 3747812 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 274804 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 1999885 | 39267 | SH |  | SOLE |  | 39267 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S SMALLCA | 78468R481 | BBG014H7HC92 | 1112656 | 37818 | SH |  | SOLE |  | 37818 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 412085 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 481219 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 300417 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 508609 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 353262 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 8005670 | 452809 | SH |  | SOLE |  | 452809 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 13620554 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | BBG01DJ89FW4 | 1293234 | 52742 | SH |  | SOLE |  | 52742 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ76BT2 | 218062 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | BBG01DJ8DFQ6 | 280428 | 16191 | SH |  | SOLE |  | 16191 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 12233863 | 255244 | SH |  | SOLE |  | 255244 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 | BBG001S5RF39 | 90478 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 4651657 | 154540 | SH |  | SOLE |  | 154540 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 24616421 | 971062 | SH |  | SOLE |  | 971062 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | BBG002DMRZ32 | 499815 | 42610 | SH |  | SOLE |  | 42610 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 7098915 | 579977 | SH |  | SOLE |  | 579977 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 4668203 | 28354 | SH |  | SOLE |  | 28354 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 45482 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 642889 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1051018 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 2139615 | 121019 | SH |  | SOLE |  | 121019 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 1080713 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 31071178 | 747083 | SH |  | SOLE |  | 747083 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 233975 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 10593895 | 364177 | SH |  | SOLE |  | 364177 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 26556027 | 662080 | SH |  | SOLE |  | 662080 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 481682 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 1508596 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 8379580 | 324287 | SH |  | SOLE |  | 324287 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 5855590 | 106620 | SH |  | SOLE |  | 106620 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 678015 | 18688 | SH |  | SOLE |  | 18688 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 7166142 | 1592476 | SH |  | SOLE |  | 1592476 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 269056 | 224213 | SH |  | SOLE |  | 224213 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 46956 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3369118 | 49729 | SH |  | SOLE |  | 49729 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 322617 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 129554035 | 1413882 | SH |  | SOLE |  | 1413882 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2460 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 43452353 | 2165040 | SH |  | SOLE |  | 2165040 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6280064 | 59056 | SH |  | SOLE |  | 59056 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8934131 | 69792 | SH |  | SOLE |  | 69792 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 402937 | 40173 | SH |  | SOLE |  | 40173 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 8007065 | 286171 | SH |  | SOLE |  | 286171 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 182471 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 101094 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 82270453 | 1507337 | SH |  | SOLE |  | 1507337 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 2347823 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1750490 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1685944 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1668872 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 249375 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 4613 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 958580 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 266038 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 505070 | 44034 | SH |  | SOLE |  | 44034 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 463450 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 256896 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 471384 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 8545873 | 58860 | SH |  | SOLE |  | 58860 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 169278125 | 427870 | SH |  | SOLE |  | 427870 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 305413 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 255138 | 13769 | SH |  | SOLE |  | 13769 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3590428 | 237619 | SH |  | SOLE |  | 237619 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 838028 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 246171 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1241972 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 158322 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 703384 | 18782 | SH |  | SOLE |  | 18782 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1317596 | 24587 | SH |  | SOLE |  | 24587 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 241768 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 3254826 | 66411 | SH |  | SOLE |  | 66411 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 304 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 111621 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 250773 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG001STG611 | 72905 | 23442 | SH |  | SOLE |  | 23442 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 281563 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1096036 | 28212 | SH |  | SOLE |  | 28212 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2054376 | 30782 | SH |  | SOLE |  | 30782 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5485476 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1116941 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 29729466 | 392520 | SH |  | SOLE |  | 392520 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 8099054 | 229565 | SH |  | SOLE |  | 229565 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 482388 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 500270 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 1540752 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 6273177 | 161306 | SH |  | SOLE |  | 161306 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | BBG01GZWCZ30 | 314019 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 171881415 | 758892 | SH |  | SOLE |  | 758892 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 475987 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1489186 | 96325 | SH |  | SOLE |  | 96325 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 17006641 | 70029 | SH |  | SOLE |  | 70029 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 540 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 854573 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 3889 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 2264014 | 121460 | SH |  | SOLE |  | 121460 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 15653920 | 511901 | SH |  | SOLE |  | 511901 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3902042 | 44437 | SH |  | SOLE |  | 44437 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 53721489 | 308602 | SH |  | SOLE |  | 308602 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 46436750 | 470722 | SH |  | SOLE |  | 470722 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 11417924 | 1603641 | SH |  | SOLE |  | 1603641 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 118585 | 37646 | SH |  | SOLE |  | 37646 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 598784 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 18331295 | 375720 | SH |  | SOLE |  | 375720 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | BBG01MQS6D50 | 317493 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | BBG01THY0ZM0 | 207693 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | BBG01QPRKMQ5 | 341458 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 252896 | 51823 | SH |  | SOLE |  | 51823 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 491321 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 8283687 | 49112 | SH |  | SOLE |  | 49112 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 968811 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 8153861 | 1049403 | SH |  | SOLE |  | 1049403 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2491369 | 61698 | SH |  | SOLE |  | 61698 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 432256 | 63567 | SH |  | SOLE |  | 63567 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG001SSHNW1 | 291706 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 303546 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 31723 | 16352 | SH |  | SOLE |  | 16352 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 136929 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 36670 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3286978 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 633939 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 798806 | 94199 | SH |  | SOLE |  | 94199 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 168322 | 32184 | SH |  | SOLE |  | 32184 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 384850 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 101418 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 3063239 | 510540 | SH |  | SOLE |  | 510540 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1188915 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 183824 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 556103 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1798192 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 353219 | 15832 | SH |  | SOLE |  | 15832 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6815165 | 75791 | SH |  | SOLE |  | 75791 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 362555 | 82775 | SH |  | SOLE |  | 82775 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 4474 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 320677 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 286161614 | 900842 | SH |  | SOLE |  | 900842 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 135557 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 3212393 | 89332 | SH |  | SOLE |  | 89332 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 44844 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 1080868 | 64491 | SH |  | SOLE |  | 64491 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 893171 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 174032961 | 838228 | SH |  | SOLE |  | 838228 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 33087773 | 31322 | SH |  | SOLE |  | 31322 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2021328 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3173334 | 39523 | SH |  | SOLE |  | 39523 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 491127 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 851175 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 788647 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 371056 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 | BBG01RM20KX9 | 776859 | 40692 | SH |  | SOLE |  | 40692 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 1564106 | 36536 | SH |  | SOLE |  | 36536 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 702921 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 41765898 | 126341 | SH |  | SOLE |  | 126341 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3200 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 166792 | 81362 | SH |  | SOLE |  | 81362 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 94593 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 6797015 | 94416 | SH |  | SOLE |  | 94416 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 86009 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 | BBG01KG3P985 | 629654 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 | BBG01PDHJHP6 | 536848 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 58431744 | 144112 | SH |  | SOLE |  | 144112 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2250238 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1358508 | 15297 | SH |  | SOLE |  | 15297 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | BBG01RXF74J3 | 9372312 | 317140 | SH |  | SOLE |  | 317140 | 0 | 0 |
| TIDAL TR II | DEF DLY TGT 2X L | 88636J253 | BBG01NSK4YY7 | 226256 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| TIDAL TR II | IREIT MARKETVECT | 88636J584 | BBG01LSZRMC3 | 220787 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TIDAL TR II | STKD 100 BITCOIN | 88636R834 | BBG01PPK4C28 | 232071 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | BBG01LMW2QW2 | 316261 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 231750 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QHM1 | 96286 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 637190 | 32198 | SH |  | SOLE |  | 32198 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 26422109 | 1164996 | SH |  | SOLE |  | 1164996 | 0 | 0 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 | BBG01QB591F9 | 1018239 | 50089 | SH |  | SOLE |  | 50089 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | BBG01T6HG003 | 3405447 | 125888 | SH |  | SOLE |  | 125888 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | BBG01C3GBT25 | 233810 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 559096 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 36577 | 88266 | SH |  | SOLE |  | 88266 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 1290801 | 64187 | SH |  | SOLE |  | 64187 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1366257 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 417176 | 40621 | SH |  | SOLE |  | 40621 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 170368960 | 1379617 | SH |  | SOLE |  | 1379617 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6120 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5043203 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 270800 | 41030 | SH |  | SOLE |  | 41030 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 171797798 | 721052 | SH |  | SOLE |  | 721052 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3420 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 7544757 | 170349 | SH |  | SOLE |  | 170349 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3723688 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 1479781 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 654602 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 164749 | 20466 | SH |  | SOLE |  | 20466 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 418216 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 13478575 | 183507 | SH |  | SOLE |  | 183507 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 1185068 | 129174 | SH |  | SOLE |  | 129174 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 2086561 | 58398 | SH |  | SOLE |  | 58398 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 807637 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 46396596 | 755768 | SH |  | SOLE |  | 755768 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995T1 | 677097 | 42345 | SH |  | SOLE |  | 42345 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 5608428 | 32558 | SH |  | SOLE |  | 32558 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 13999792 | 265298 | SH |  | SOLE |  | 265298 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1193180 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 57010344 | 130336 | SH |  | SOLE |  | 130336 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 23401626 | 15389 | SH |  | SOLE |  | 15389 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 2565755 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 146487 | 56559 | SH |  | SOLE |  | 56559 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 559688 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 2073748 | 40181 | SH |  | SOLE |  | 40181 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 45261942 | 169178 | SH |  | SOLE |  | 169178 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 197696 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 636300 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 1535588 | 48502 | SH |  | SOLE |  | 48502 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 6712827 | 210104 | SH |  | SOLE |  | 210104 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3027339 | 39844 | SH |  | SOLE |  | 39844 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 688406 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 3993946 | 68110 | SH |  | SOLE |  | 68110 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 266038 | 20386 | SH |  | SOLE |  | 20386 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 836091 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 311482 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 123988 | 19134 | SH |  | SOLE |  | 19134 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 212411803 | 4940958 | SH |  | SOLE |  | 4940958 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 186685 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | BBG01P7FWR89 | 1277092 | 48170 | SH |  | SOLE |  | 48170 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 522107 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 102409 | 306262 | SH |  | SOLE |  | 306262 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 752036 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 322764 | 7907 | SH |  | SOLE |  | 7907 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1360125 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 138609 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 193677 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2270168 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1129600 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 422164 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 266182 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 464235 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 100275532 | 1074765 | SH |  | SOLE |  | 1074765 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 85441 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 1563649 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 3971651 | 117435 | SH |  | SOLE |  | 117435 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 149887 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1821616 | 44615 | SH |  | SOLE |  | 44615 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 559153 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 4687291 | 128701 | SH |  | SOLE |  | 128701 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 595164 | 46497 | SH |  | SOLE |  | 46497 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 2675376 | 36719 | SH |  | SOLE |  | 36719 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 43097595 | 92124 | SH |  | SOLE |  | 92124 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 9654 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 742378 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 765839 | 118003 | SH |  | SOLE |  | 118003 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 92879 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | BBG00YC6P3V0 | 14693438 | 372174 | SH |  | SOLE |  | 372174 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1346874 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 26258389 | 429269 | SH |  | SOLE |  | 429269 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 126387272 | 549319 | SH |  | SOLE |  | 549319 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1645566 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 873925 | 23989 | SH |  | SOLE |  | 23989 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1876561 | 62993 | SH |  | SOLE |  | 62993 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 87560 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 168713 | 22054 | SH |  | SOLE |  | 22054 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 792610 | 34003 | SH |  | SOLE |  | 34003 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 90111404 | 892722 | SH |  | SOLE |  | 892722 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 45547157 | 60455 | SH |  | SOLE |  | 60455 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | BBG001S5X446 | 1177880 | 18413 | SH |  | SOLE |  | 18413 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 271977 | 8596 | SH |  | SOLE |  | 8596 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 258195 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 959893 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 130381778 | 417931 | SH |  | SOLE |  | 417931 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 15180 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 50095 | 11596 | SH |  | SOLE |  | 11596 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 445498 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1054249 | 43564 | SH |  | SOLE |  | 43564 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 3994068 | 4294000 | SH |  | SOLE |  | 4294000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 920203 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2377584 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 722603 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 4683140 | 57988 | SH |  | SOLE |  | 57988 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 584356 | 60555 | SH |  | SOLE |  | 60555 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 206771 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 148118 | 21782 | SH |  | SOLE |  | 21782 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 255250 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 274999 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 34921567 | 771747 | SH |  | SOLE |  | 771747 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1599768 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 883388 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 266618349 | 5225761 | SH |  | SOLE |  | 5225761 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 339818 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 301972 | 24062 | SH |  | SOLE |  | 24062 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 522551 | 44472 | SH |  | SOLE |  | 44472 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 410913 | 2615 | SH |  | SOLE |  | 2615 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 1083479 | 1114000 | SH |  | SOLE |  | 1114000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 752716 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3166582 | 326116 | SH |  | SOLE |  | 326116 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 19823683 | 147476 | SH |  | SOLE |  | 147476 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 675019 | 75590 | SH |  | SOLE |  | 75590 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 53136736 | 162712 | SH |  | SOLE |  | 162712 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1039871 | 27459 | SH |  | SOLE |  | 27459 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 28230 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 3782 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 674271 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 953826 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1622026 | 99633 | SH |  | SOLE |  | 99633 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 1474815 | 9622 | SH |  | SOLE |  | 9622 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 1231022 | 58648 | SH |  | SOLE |  | 58648 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 15975727 | 301713 | SH |  | SOLE |  | 301713 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 1018515 | 61542 | SH |  | SOLE |  | 61542 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 793069 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 29678245 | 570078 | SH |  | SOLE |  | 570078 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2970 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 6134338 | 122174 | SH |  | SOLE |  | 122174 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 15647282 | 344123 | SH |  | SOLE |  | 344123 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 237561 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 9537988 | 141115 | SH |  | SOLE |  | 141115 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 25298042 | 1497812 | SH |  | SOLE |  | 1497812 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 791448 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 861229 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 276624 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 56718441 | 604739 | SH |  | SOLE |  | 604739 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 518305 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 958159 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 625990 | 36565 | SH |  | SOLE |  | 36565 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 258981 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 9594047 | 34402 | SH |  | SOLE |  | 34402 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 493966 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1638877 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 171669 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 11116216 | 348580 | SH |  | SOLE |  | 348580 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 36918844 | 93102 | SH |  | SOLE |  | 93102 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 43074350 | 228257 | SH |  | SOLE |  | 228257 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 1682754 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 208798 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 5476732 | 57366 | SH |  | SOLE |  | 57366 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 494113 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 4004122 | 39555 | SH |  | SOLE |  | 39555 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 40472882 | 523311 | SH |  | SOLE |  | 523311 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 1249443 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 67863485 | 862306 | SH |  | SOLE |  | 862306 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 277047933 | 3762705 | SH |  | SOLE |  | 3762705 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 53556640 | 1074033 | SH |  | SOLE |  | 1074033 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 13756538 | 277854 | SH |  | SOLE |  | 277854 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 11910448 | 61805 | SH |  | SOLE |  | 61805 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 680428509 | 1552072 | SH |  | SOLE |  | 1552072 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 32610430 | 114302 | SH |  | SOLE |  | 114302 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 35966821 | 126470 | SH |  | SOLE |  | 126470 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 53127654 | 323043 | SH |  | SOLE |  | 323043 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 243506339 | 870194 | SH |  | SOLE |  | 870194 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 65235472 | 732489 | SH |  | SOLE |  | 732489 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1452606975 | 2557272 | SH |  | SOLE |  | 2557272 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 160206720 | 821531 | SH |  | SOLE |  | 821531 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 203682532 | 859492 | SH |  | SOLE |  | 859492 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 93634399 | 338104 | SH |  | SOLE |  | 338104 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 522069022 | 1717728 | SH |  | SOLE |  | 1717728 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 553898335 | 3133973 | SH |  | SOLE |  | 3133973 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 3241374 | 42904 | SH |  | SOLE |  | 42904 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 251785085 | 3745687 | SH |  | SOLE |  | 3745687 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 240629043 | 4865124 | SH |  | SOLE |  | 4865124 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 151005229 | 1948455 | SH |  | SOLE |  | 1948455 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 81979016 | 997554 | SH |  | SOLE |  | 997554 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 25148297 | 187129 | SH |  | SOLE |  | 187129 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 4902613 | 106232 | SH |  | SOLE |  | 106232 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 67319673 | 523807 | SH |  | SOLE |  | 523807 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 13748018 | 177211 | SH |  | SOLE |  | 177211 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 803127 | 10323 | SH |  | SOLE |  | 10323 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 121347785 | 2413921 | SH |  | SOLE |  | 2413921 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 20773575 | 210771 | SH |  | SOLE |  | 210771 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 112432373 | 2293134 | SH |  | SOLE |  | 2293134 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 154681354 | 2586212 | SH |  | SOLE |  | 2586212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 87109114 | 1050520 | SH |  | SOLE |  | 1050520 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 2846737 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 6601882 | 117639 | SH |  | SOLE |  | 117639 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 48474612 | 1046064 | SH |  | SOLE |  | 1046064 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 111841078 | 1902706 | SH |  | SOLE |  | 1902706 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 43494987 | 547107 | SH |  | SOLE |  | 547107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 183560170 | 1680954 | SH |  | SOLE |  | 1680954 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 33025835 | 117588 | SH |  | SOLE |  | 117588 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 39613278 | 464890 | SH |  | SOLE |  | 464890 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 6261616 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 4064025 | 46595 | SH |  | SOLE |  | 46595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 2806900 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 25535943 | 93624 | SH |  | SOLE |  | 93624 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 465362008 | 2273719 | SH |  | SOLE |  | 2273719 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 127677925 | 1847994 | SH |  | SOLE |  | 1847994 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 565837707 | 9925236 | SH |  | SOLE |  | 9925236 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 6746499 | 103236 | SH |  | SOLE |  | 103236 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 175261685 | 1314693 | SH |  | SOLE |  | 1314693 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4932921 | 54737 | SH |  | SOLE |  | 54737 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 54960319 | 686061 | SH |  | SOLE |  | 686061 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 12348111 | 72199 | SH |  | SOLE |  | 72199 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 4523242 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 5042587 | 23026 | SH |  | SOLE |  | 23026 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 29273761 | 245750 | SH |  | SOLE |  | 245750 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 5365334 | 81913 | SH |  | SOLE |  | 81913 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 17040166 | 155419 | SH |  | SOLE |  | 155419 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 4665543 | 69325 | SH |  | SOLE |  | 69325 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 16131922 | 126724 | SH |  | SOLE |  | 126724 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 14770549 | 59477 | SH |  | SOLE |  | 59477 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 39535525 | 141163 | SH |  | SOLE |  | 141163 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 244211614 | 368188 | SH |  | SOLE |  | 368188 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 3407943 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3791076 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 115672423 | 881650 | SH |  | SOLE |  | 881650 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 78382286 | 214060 | SH |  | SOLE |  | 214060 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 8120939 | 46008 | SH |  | SOLE |  | 46008 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 412851 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 66828 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 7707 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 3902377 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2646600 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 1224980 | 78625 | SH |  | SOLE |  | 78625 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 254170 | 118771 | SH |  | SOLE |  | 118771 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4056882 | 40187 | SH |  | SOLE |  | 40187 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 229162 | 304130 | SH |  | SOLE |  | 304130 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 189961 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1056868 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 41049634 | 131781 | SH |  | SOLE |  | 131781 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 12983458 | 497450 | SH |  | SOLE |  | 497450 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 274025719 | 6332926 | SH |  | SOLE |  | 6332926 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 1044772 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 293585 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 307733 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25085613 | 56347 | SH |  | SOLE |  | 56347 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 7632459 | 59438 | SH |  | SOLE |  | 59438 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 55743 | 95811 | SH |  | SOLE |  | 95811 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 227264 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 3622708 | 632235 | SH |  | SOLE |  | 632235 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 848343 | 94999 | SH |  | SOLE |  | 94999 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 71397958 | 2190121 | SH |  | SOLE |  | 2190121 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 627967 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 58814861 | 1663787 | SH |  | SOLE |  | 1663787 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 329250 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 375124 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 2059392 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 9304908 | 139726 | SH |  | SOLE |  | 139726 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 329525 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | BBG01QNW6552 | 43741734 | 1663816 | SH |  | SOLE |  | 1663816 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 569806 | 21740 | SH |  | SOLE |  | 21740 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 335921 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 253172 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 10200 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 394756 | 97712 | SH |  | SOLE |  | 97712 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 2912151 | 76374 | SH |  | SOLE |  | 76374 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 | BBG001S7FPB7 | 135039 | 12446 | SH |  | SOLE |  | 12446 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 5903526 | 131805 | SH |  | SOLE |  | 131805 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG001SLMK47 | 176280 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG001SB26R7 | 235251 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 189778 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | BBG00Z6QCM88 | 850187 | 34631 | SH |  | SOLE |  | 34631 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | BBG002293H57 | 104938 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 200232 | 32140 | SH |  | SOLE |  | 32140 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 499459209 | 1406729 | SH |  | SOLE |  | 1406729 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 435 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 242636 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 41656 | 20828 | SH |  | SOLE |  | 20828 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 19981117 | 103096 | SH |  | SOLE |  | 103096 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 1338570 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3148645 | 295370 | SH |  | SOLE |  | 295370 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 32375 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 1240415 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | BBG01JLG81N2 | 477081 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 513817 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 621694 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 301746 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 312420 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 176187 | 26695 | SH |  | SOLE |  | 26695 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 87069930 | 333831 | SH |  | SOLE |  | 333831 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3800794 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1860285 | 162046 | SH |  | SOLE |  | 162046 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1412116 | 20036 | SH |  | SOLE |  | 20036 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 273818019 | 2800348 | SH |  | SOLE |  | 2800348 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 900 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2564440 | 223773 | SH |  | SOLE |  | 223773 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 7413720 | 272163 | SH |  | SOLE |  | 272163 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3838688 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 66300939 | 289752 | SH |  | SOLE |  | 289752 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3939905 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6364177 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 966123 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1611480 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1514390 | 27736 | SH |  | SOLE |  | 27736 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 25595681 | 245640 | SH |  | SOLE |  | 245640 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 405660 | 14963 | SH |  | SOLE |  | 14963 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 256527974 | 3201797 | SH |  | SOLE |  | 3201797 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 817174 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 13836759 | 90007 | SH |  | SOLE |  | 90007 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 728684 | 63808 | SH |  | SOLE |  | 63808 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 303529 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 6118731 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1929293 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2121573 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 590118 | 58718 | SH |  | SOLE |  | 58718 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 75658 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 147689 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 1832599 | 185111 | SH |  | SOLE |  | 185111 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 323509 | 46548 | SH |  | SOLE |  | 46548 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 140935 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 4358393 | 497533 | SH |  | SOLE |  | 497533 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2656710 | 41518 | SH |  | SOLE |  | 41518 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 2778237 | 71789 | SH |  | SOLE |  | 71789 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 187149 | 22227 | SH |  | SOLE |  | 22227 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 1224948 | 213778 | SH |  | SOLE |  | 213778 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 775726 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 9201002 | 358155 | SH |  | SOLE |  | 358155 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 19231362 | 214158 | SH |  | SOLE |  | 214158 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 14778 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 124699771 | 1229538 | SH |  | SOLE |  | 1229538 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 2628937 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 237618 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 84326113 | 1342559 | SH |  | SOLE |  | 1342559 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 14190945 | 86864 | SH |  | SOLE |  | 86864 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2980320 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 752141 | 27450 | SH |  | SOLE |  | 27450 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1288739 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2043312 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 175662 | 58166 | SH |  | SOLE |  | 58166 | 0 | 0 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | BBG01LW4N9Q5 | 5341479 | 105417 | SH |  | SOLE |  | 105417 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 4391499 | 170411 | SH |  | SOLE |  | 170411 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 833027 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 18970145 | 594489 | SH |  | SOLE |  | 594489 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 728949 | 21141 | SH |  | SOLE |  | 21141 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 3021902 | 109608 | SH |  | SOLE |  | 109608 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 2390582 | 52784 | SH |  | SOLE |  | 52784 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 28050921 | 507801 | SH |  | SOLE |  | 507801 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 3076385 | 88427 | SH |  | SOLE |  | 88427 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1243709 | 25846 | SH |  | SOLE |  | 25846 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 730181 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 93430286 | 1857092 | SH |  | SOLE |  | 1857092 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1645983 | 40874 | SH |  | SOLE |  | 40874 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 909988 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 771569 | 12139 | SH |  | SOLE |  | 12139 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 547374 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 19827020 | 500177 | SH |  | SOLE |  | 500177 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 8726081 | 116177 | SH |  | SOLE |  | 116177 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 213765 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 372957 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 305200 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 2429777 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 7546215 | 88061 | SH |  | SOLE |  | 88061 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 274696 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 2300811 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 13659830 | 166299 | SH |  | SOLE |  | 166299 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 50589132 | 1009360 | SH |  | SOLE |  | 1009360 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 10794687 | 174756 | SH |  | SOLE |  | 174756 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 67650074 | 1319821 | SH |  | SOLE |  | 1319821 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 238585175 | 2849118 | SH |  | SOLE |  | 2849118 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 107193299 | 2039834 | SH |  | SOLE |  | 2039834 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3641643 | 114661 | SH |  | SOLE |  | 114661 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 | BBG01KJP4LR8 | 227387 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 15533594 | 195342 | SH |  | SOLE |  | 195342 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 57563415 | 666243 | SH |  | SOLE |  | 666243 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 37534948 | 860301 | SH |  | SOLE |  | 860301 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 261459 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 473979 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 17607 | 19651 | SH |  | SOLE |  | 19651 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 12733 | 31929 | SH |  | SOLE |  | 31929 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 754754 | 48915 | SH |  | SOLE |  | 48915 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1922297 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 295262 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 9536962 | 39737 | SH |  | SOLE |  | 39737 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1257700 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 227700 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 81936752 | 1250561 | SH |  | SOLE |  | 1250561 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 223682 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 216133 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2921175 | 46829 | SH |  | SOLE |  | 46829 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 332329 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 98927 | 63415 | SH |  | SOLE |  | 63415 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 3168 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 263158 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 686774 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1356062 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 99338 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 10034803 | 147354 | SH |  | SOLE |  | 147354 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 892153 | 44166 | SH |  | SOLE |  | 44166 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 261066 | 14601 | SH |  | SOLE |  | 14601 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 174776 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1251737 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 12960389 | 100189 | SH |  | SOLE |  | 100189 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 260658 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 9721962 | 65609 | SH |  | SOLE |  | 65609 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2787845 | 62354 | SH |  | SOLE |  | 62354 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2075262 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 39053 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 | BBG012QS1JX5 | 113805 | 39243 | SH |  | SOLE |  | 39243 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 346387 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 555454 | 8110 | SH |  | SOLE |  | 8110 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1483876 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 313861 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4623980 | 50696 | SH |  | SOLE |  | 50696 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3603997 | 69388 | SH |  | SOLE |  | 69388 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 72882643 | 467346 | SH |  | SOLE |  | 467346 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 4604464 | 59047 | SH |  | SOLE |  | 59047 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 9895498 | 977816 | SH |  | SOLE |  | 977816 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 13918048 | 44333 | SH |  | SOLE |  | 44333 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 295671 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |

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