# EDGAR Filing Document

**Accession Number:** 0002001015
**File Stem:** 0002085853-26-000143
**Filing Date:** 2026-1
**Character Count:** 307425
**Document Hash:** 68ceec88daf0b80766dbb2a6a95b8523
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000143.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002085853-26-000143

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**EFFECTIVENESS DATE**: 20260129

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24058
- **FILM NUMBER:** 26574982

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

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

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

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

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

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

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

/s/ Courtney Haddad  Tampa, FL  01-29-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 3051

**Form 13F Information Table Value Total:** $8781443487

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1348349 | 8422 | SH |  | SOLE | 1 | 8421 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4248553 | 26537 | SH |  | SOLE |  | 26537 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 61661 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 122705 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 2038354 | 80187 | SH |  | SOLE |  | 80187 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1515599 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 973576 | 7771 | SH |  | SOLE | 1 | 7770 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10150133 | 81013 | SH |  | SOLE |  | 81013 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27370391 | 119788 | SH |  | SOLE |  | 119788 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8623948 | 37743 | SH |  | SOLE | 1 | 37743 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5415213 | 23700 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5872193 | 25700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 636902 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 404043 | 3210 | SH |  | SOLE | 1 | 3210 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 22820 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 130446 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1602517 | 23692 | SH |  | SOLE |  | 23692 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 501534 | 18777 | SH |  | SOLE | 1 | 18777 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 659203 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 522798 | 11123 | SH |  | SOLE | 1 | 11123 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 523362 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11234965 | 41875 | SH |  | SOLE |  | 41875 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2199748 | 8199 | SH |  | SOLE | 1 | 8198 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 358240 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 635966 | 29253 | SH |  | SOLE |  | 29253 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1565160 | 67117 | SH |  | SOLE |  | 67117 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1933 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 237761 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 745479 | 2130 | SH |  | SOLE | 1 | 2130 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3837297 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 128496 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17038624 | 79560 | SH |  | SOLE |  | 79560 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2892659 | 13507 | SH |  | SOLE | 1 | 13507 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 477012 | 38039 | SH |  | SOLE |  | 38039 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 |  | 1519924 | 49017 | SH |  | SOLE |  | 49017 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 356832 | 75600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1913847 | 405476 | SH |  | SOLE |  | 405476 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 37483 | 261 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 543693 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6984847 | 63343 | SH |  | SOLE |  | 63343 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 474766 | 4305 | SH |  | SOLE | 1 | 4305 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 371858 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 100560 | 739 | SH |  | SOLE | 1 | 739 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 293538 | 1731 | SH |  | SOLE | 1 | 1731 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 779411 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13054 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 143232 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 311683 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 302404 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 760407 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 543617 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 357874 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 228043 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2470 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 367411 | 1487 | SH |  | SOLE | 1 | 1487 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4667731 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 721366 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 102061 | 752 | SH |  | SOLE | 1 | 752 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 162460 | 1862 | SH |  | SOLE | 1 | 1862 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 211756 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 660258 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2867 | 57 | SH |  | SOLE | 1 | 57 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 264146 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13437 | 95 | SH |  | SOLE | 1 | 95 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 629983 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 50995 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 159420 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 24498 | 461 | SH |  | SOLE | 1 | 461 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 151563 | 1034 | SH |  | SOLE | 1 | 1033 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4644464 | 31686 | SH |  | SOLE |  | 31686 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 105151 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 347166 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 843903 | 36328 | SH |  | SOLE |  | 36328 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 525742 | 49181 | SH |  | SOLE |  | 49181 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 19240 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 604839 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 79912 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 264873 | 28481 | SH |  | SOLE |  | 28481 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 642 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 293419 | 1410 | SH |  | SOLE | 1 | 1409 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3247688 | 15603 | SH |  | SOLE |  | 15603 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 906 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1892824 | 41793 | SH |  | SOLE |  | 41793 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 118897 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 200018 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15105209 | 48259 | SH |  | SOLE | 1 | 48259 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313000 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8479651 | 27022 | SH |  | SOLE | 1 | 27022 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 78818156 | 251173 | SH |  | SOLE |  | 251173 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 105104724 | 335798 | SH |  | SOLE |  | 335798 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 666242 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| ALPS ETF TR | INTER MUNI BD | 00162Q411 |  | 666242 | 25654 | SH |  | SOLE | 1 | 25654 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 24074 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 151557 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 151166 | 5798 | SH |  | SOLE | 1 | 5798 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 875606 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 53214 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2304414 | 49009 | SH |  | SOLE |  | 49009 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 95694 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 312233 | 5415 | SH |  | SOLE | 1 | 5415 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7492986 | 129951 | SH |  | SOLE |  | 129951 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14309521 | 61994 | SH |  | SOLE | 1 | 61994 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 134773642 | 583891 | SH |  | SOLE |  | 583891 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 291074 | 30575 | SH |  | SOLE | 1 | 30575 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 291074 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 52049 | 646 | SH |  | SOLE | 1 | 646 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 499390 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 236060 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 7018 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 627621 | 6285 | SH |  | SOLE | 1 | 6285 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 698943 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1548 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 252019 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7757013 | 94230 | SH |  | SOLE |  | 94230 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10818920 | 106089 | SH |  | SOLE |  | 106089 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2165786 | 21237 | SH |  | SOLE | 1 | 21237 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5302460 | 45984 | SH |  | SOLE |  | 45984 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 609688 | 5287 | SH |  | SOLE | 1 | 5287 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2935647 | 7935 | SH |  | SOLE | 1 | 7935 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13979938 | 37789 | SH |  | SOLE |  | 37789 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 342806 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 559 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 982115 | 20869 | SH |  | SOLE |  | 20869 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1177 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 127710 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 109445 | 3410 | SH |  | SOLE | 1 | 3409 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1199538 | 14021 | SH |  | SOLE |  | 14021 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 132914 | 1554 | SH |  | SOLE | 1 | 1553 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 82714 | 471 | SH |  | SOLE | 1 | 471 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 909476 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2052523 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 362568 | 2778 | SH |  | SOLE | 1 | 2778 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 902747 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 150835 | 308 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 527 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 655734 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 100001 | 487 | SH |  | SOLE | 1 | 487 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4569004 | 22254 | SH |  | SOLE |  | 22254 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10133761 | 30961 | SH |  | SOLE |  | 30961 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 327310 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2609257 | 7972 | SH |  | SOLE | 1 | 7971 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 518314 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 514458 | 40830 | SH |  | SOLE | 1 | 40830 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3947378 | 29210 | SH |  | SOLE |  | 29210 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1483661 | 10979 | SH |  | SOLE | 1 | 10978 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 752183 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 172581 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27120 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1595475 | 5883 | SH |  | SOLE | 1 | 5883 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7486671 | 27606 | SH |  | SOLE |  | 27606 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 420733 | 20203 | SH |  | SOLE | 1 | 20202 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1654012 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1654012 | 32340 | SH |  | SOLE | 1 | 32339 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 420733 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 278145 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 15408 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1325507 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 319459 | 3746 | SH |  | SOLE | 1 | 3746 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 471431 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 234400 | 3660 | SH |  | SOLE | 1 | 3660 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 71994 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1599298 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 322057 | 13167 | SH |  | SOLE |  | 13167 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 41140 | 1682 | SH |  | SOLE | 1 | 1681 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 349869 | 9145 | SH |  | SOLE |  | 9145 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 37879 | 262 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4129547 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1603557 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25475093 | 93707 | SH |  | SOLE | 1 | 93706 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 253438686 | 948181 | SH |  | SOLE |  | 948181 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2936088 | 10800 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2895590 | 10800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1576788 | 5800 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 523055 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 69908 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 886437 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5397403 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 590603 | 2298 | SH |  | SOLE | 1 | 2298 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2588816 | 3842 | SH |  | SOLE | 1 | 3842 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4251491 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 33556 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 404482 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 622507 | 80220 | SH |  | SOLE |  | 80220 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 149729 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 92245 | 2024 | SH |  | SOLE | 1 | 2024 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 89877 | 937 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 208387 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2173 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 199305 | 26503 | SH |  | SOLE |  | 26503 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 892839 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22364 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3296 | 163 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1496825 | 73990 | SH |  | SOLE |  | 73990 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 983523 | 6085 | SH |  | SOLE | 1 | 6085 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1411498 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7018844 | 53567 | SH |  | SOLE |  | 53567 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 351160 | 2680 | SH |  | SOLE | 1 | 2680 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 21838 | 752 | SH |  | SOLE | 1 | 752 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3596554 | 123848 | SH |  | SOLE |  | 123848 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 309355 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 11943 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 342008 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 522838 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9711711 | 126257 | SH |  | SOLE |  | 126257 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 443361 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15741 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 485295 | 52635 | SH |  | SOLE |  | 52635 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 485295 | 52635 | SH |  | SOLE | 1 | 52635 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 10247 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 321946 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 45926 | 2853 | SH |  | SOLE | 1 | 2852 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 125106 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2021900 | 1890 | SH |  | SOLE | 1 | 1889 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6544622 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 84900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 73 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 431495 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 537509 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 41756 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3968029 | 43164 | SH |  | SOLE |  | 43164 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 650480 | 7076 | SH |  | SOLE | 1 | 7075 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9225507 | 371397 | SH |  | SOLE |  | 371397 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1881934 | 75762 | SH |  | SOLE | 1 | 75762 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 632328 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2207536 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2108 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 515863 | 3077 | SH |  | SOLE | 1 | 3077 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 950585 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 212134 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 482813 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1027747 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 719304 | 2430 | SH |  | SOLE | 1 | 2430 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 30150 | 254 | SH |  | SOLE | 1 | 254 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 271348 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1984772 | 7716 | SH |  | SOLE | 1 | 7715 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10006589 | 38901 | SH |  | SOLE |  | 38901 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1355954 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 610470 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1302336 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 18370 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 984519 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42027 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 935027 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 533072 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 520837 | 6045 | SH |  | SOLE | 1 | 6045 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 300078 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 117614 | 26079 | SH |  | SOLE |  | 26079 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 293532 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 173886 | 12501 | SH |  | SOLE |  | 12501 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1566390 | 34396 | SH |  | SOLE | 1 | 34395 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4039947 | 88712 | SH |  | SOLE |  | 88712 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 247772 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7701 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 400424 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 186957 | 8020 | SH |  | SOLE | 1 | 8020 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 39357 | 3355 | SH |  | SOLE | 1 | 3355 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 148764 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42462768 | 772050 | SH |  | SOLE |  | 772050 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2587438 | 47044 | SH |  | SOLE | 1 | 47044 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 36860 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 169506 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3559208 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2392537 | 20609 | SH |  | SOLE | 1 | 20609 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 443446 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 388176 | 8435 | SH |  | SOLE | 1 | 8434 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 848506 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 554667 | 21794 | SH |  | SOLE | 1 | 21794 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 96041 | 2205 | SH |  | SOLE | 1 | 2205 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2939567 | 67499 | SH |  | SOLE |  | 67499 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 34750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 34750 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 525099 | 65068 | SH |  | SOLE |  | 65068 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2800 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2126789 | 76724 | SH |  | SOLE |  | 76724 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2433682 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1027329 | 5294 | SH |  | SOLE | 1 | 5293 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 195135 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 83771 | 2195 | SH |  | SOLE | 1 | 2194 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4911492 | 128691 | SH |  | SOLE |  | 128691 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 887299 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 147246 | 2100 | SH |  | SOLE | 1 | 2099 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 22619 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 18115200 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42116179 | 83788 | SH |  | SOLE |  | 83788 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6417454 | 12767 | SH |  | SOLE | 1 | 12767 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 100530 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1763995 | 49997 | SH |  | SOLE |  | 49997 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1357571 | 20283 | SH |  | SOLE | 1 | 20283 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 943814 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 303 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 32734 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 737328 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 339761 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 98905 | 42087 | SH |  | SOLE |  | 42087 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1421368 | 52352 | SH |  | SOLE |  | 52352 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 20607 | 759 | SH |  | SOLE | 1 | 759 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 122621 | 1362 | SH |  | SOLE | 1 | 1362 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 232706 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 265682 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 271476 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1018 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 336598 | 31080 | SH |  | SOLE |  | 31080 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 168156 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 112453 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10821818 | 177961 | SH |  | SOLE |  | 177961 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3464212 | 104030 | SH |  | SOLE | 1 | 104030 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10118333 | 166393 | SH |  | SOLE | 1 | 166392 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 51380 | 940 | SH |  | SOLE | 1 | 940 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2216994 | 57495 | SH |  | SOLE |  | 57495 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2075325 | 53821 | SH |  | SOLE | 1 | 53820 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 185791 | 5775 | SH |  | SOLE | 1 | 5775 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 185791 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3866289 | 116105 | SH |  | SOLE |  | 116105 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 179503 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 323851 | 4371 | SH |  | SOLE | 1 | 4371 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1186714 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8395752 | 159101 | SH |  | SOLE |  | 159101 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4104843 | 84323 | SH |  | SOLE | 1 | 84322 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4104843 | 84323 | SH |  | SOLE |  | 84323 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1525556 | 28910 | SH |  | SOLE | 1 | 28909 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 217114 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8668870 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 969463 | 906 | SH |  | SOLE | 1 | 905 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 177454 | 12915 | SH |  | SOLE |  | 12915 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1704 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 390222 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 714541 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 174948 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 405973 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 443575 | 44137 | SH |  | SOLE |  | 44137 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1283 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 177588 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 119814 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 442552 | 2871 | SH |  | SOLE | 1 | 2871 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16898271 | 109629 | SH |  | SOLE |  | 109629 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 323126 | 12272 | SH |  | SOLE |  | 12272 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1088333 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 184270 | 2831 | SH |  | SOLE | 1 | 2831 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 673745 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 434 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 535236 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 502336 | 10688 | SH |  | SOLE | 1 | 10688 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2821976 | 227029 | SH |  | SOLE |  | 227029 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1608512 | 107665 | SH |  | SOLE |  | 107665 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 11922 | 798 | SH |  | SOLE | 1 | 798 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 266729 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 572654 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 375396 | 2870 | SH |  | SOLE | 1 | 2870 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2594801 | 11951 | SH |  | SOLE | 1 | 11951 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12813306 | 59015 | SH |  | SOLE |  | 59015 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3080 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 382270 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 523095 | 13690 | SH |  | SOLE | 1 | 13690 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 523095 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 518737 | 13687 | SH |  | SOLE | 1 | 13687 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 518737 | 13687 | SH |  | SOLE |  | 13687 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3044650 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1410295 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9535 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2304571 | 24170 | SH |  | SOLE |  | 24170 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 496106 | 5203 | SH |  | SOLE | 1 | 5203 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 298412 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1206143 | 34729 | SH |  | SOLE |  | 34729 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 353667 | 10183 | SH |  | SOLE | 1 | 10183 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 50294 | 496 | SH |  | SOLE | 1 | 496 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 174104 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 229756 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 419652 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 316318 | 2204 | SH |  | SOLE | 1 | 2204 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7184525 | 133195 | SH |  | SOLE |  | 133195 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2047302 | 37955 | SH |  | SOLE | 1 | 37955 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 247629 | 4374 | SH |  | SOLE | 1 | 4373 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 579422 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12676740 | 36627 | SH |  | SOLE | 1 | 36627 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34610 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 76706223 | 221630 | SH |  | SOLE |  | 221630 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1330961 | 5964 | SH |  | SOLE | 1 | 5963 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2473202 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2219162 | 127758 | SH |  | SOLE |  | 127758 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 183871 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 89628 | 1953 | SH |  | SOLE | 1 | 1953 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 27104 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 253196 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 948840 | 11905 | SH |  | SOLE |  | 11905 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 256714 | 3221 | SH |  | SOLE | 1 | 3221 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 197495 | 2660 | SH |  | SOLE | 1 | 2660 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 220657 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 244668 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 44200 | 496 | SH |  | SOLE | 1 | 496 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 155467 | 899 | SH |  | SOLE | 1 | 899 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2391515 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1363527 | 8482 | SH |  | SOLE |  | 8482 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1264662 | 7867 | SH |  | SOLE | 1 | 7866 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 240933 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 74593 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 61261 | 1430 | SH |  | SOLE | 1 | 1430 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2023107 | 47225 | SH |  | SOLE |  | 47225 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 221307 | 708 | SH |  | SOLE | 1 | 708 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1813381 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 250722 | 22168 | SH |  | SOLE |  | 22168 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 230553 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 247988 | 9274 | SH |  | SOLE | 1 | 9274 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 257848 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 247988 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 196193 | 7268 | SH |  | SOLE | 1 | 7268 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 109656 | 14798 | SH |  | SOLE |  | 14798 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 577907 | 39529 | SH |  | SOLE |  | 39529 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 777809 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7751 | 70 | SH |  | SOLE | 1 | 70 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 229709 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1018933 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 44090 | 482 | SH |  | SOLE | 1 | 481 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 302450 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12897 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 521531 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 295496 | 4013 | SH |  | SOLE | 1 | 4013 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 10519292 | 297744 | SH |  | SOLE | 1 | 297743 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 19297429 | 546205 | SH |  | SOLE |  | 546205 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2576785 | 64051 | SH |  | SOLE | 1 | 64051 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5343926 | 132834 | SH |  | SOLE |  | 132834 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7993152 | 224275 | SH |  | SOLE |  | 224275 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7551927 | 211895 | SH |  | SOLE | 1 | 211894 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11902626 | 272746 | SH |  | SOLE | 1 | 272745 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 32860761 | 752996 | SH |  | SOLE |  | 752996 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 9016813 | 312650 | SH |  | SOLE |  | 312650 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1627276 | 56424 | SH |  | SOLE | 1 | 56424 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3511514 | 101342 | SH |  | SOLE |  | 101342 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2283299 | 65896 | SH |  | SOLE | 1 | 65896 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 7648933 | 241825 | SH |  | SOLE | 1 | 241825 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 7648933 | 241825 | SH |  | SOLE |  | 241825 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 21588890 | 485471 | SH |  | SOLE | 1 | 485470 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 33693274 | 757663 | SH |  | SOLE |  | 757663 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6580625 | 206095 | SH |  | SOLE |  | 206095 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1479967 | 46350 | SH |  | SOLE | 1 | 46350 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 4095673 | 180904 | SH |  | SOLE | 1 | 180904 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5544724 | 200750 | SH |  | SOLE | 1 | 200750 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4698949 | 177185 | SH |  | SOLE | 1 | 177185 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 5834633 | 257713 | SH |  | SOLE |  | 257713 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4714755 | 177781 | SH |  | SOLE |  | 177781 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7084214 | 256489 | SH |  | SOLE |  | 256489 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10718826 | 44227 | SH |  | SOLE |  | 44227 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3921816 | 16182 | SH |  | SOLE | 1 | 16181 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1922305 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 198544 | 966 | SH |  | SOLE | 1 | 966 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 473311 | 13089 | SH |  | SOLE | 1 | 13089 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 599827 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 361008 | 1129 | SH |  | SOLE | 1 | 1128 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 519749 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 249800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9101141 | 298007 | SH |  | SOLE |  | 298007 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 319998 | 10478 | SH |  | SOLE | 1 | 10478 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 813624 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 805124 | 2557 | SH |  | SOLE | 1 | 2557 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1092691 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 257857 | 4880 | SH |  | SOLE | 1 | 4879 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 108881 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4196567 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 168808 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1137119 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 538537 | 974 | SH |  | SOLE | 1 | 974 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1796871 | 3137 | SH |  | SOLE | 1 | 3136 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19823319 | 34604 | SH |  | SOLE |  | 34604 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 7982 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 248930 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 217856 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 108463 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 403503 | 2510 | SH |  | SOLE | 1 | 2509 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 590019 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 82771 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2099422 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 185889 | 10310 | SH |  | SOLE |  | 10310 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2066012 | 6117 | SH |  | SOLE | 1 | 6116 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2749877 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 124586 | 3249 | SH |  | SOLE | 1 | 3249 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 637931 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 12381 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 909379 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 458249 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 440344 | 11239 | SH |  | SOLE | 1 | 11239 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 607823 | 56859 | SH |  | SOLE |  | 56859 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 25482 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 257831 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 327100 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 9176 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 257928 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 104501 | 112367 | SH |  | SOLE |  | 112367 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 55765 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 217933 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1597624 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 121774 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2974970 | 19520 | SH |  | SOLE | 1 | 19519 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19495019 | 127912 | SH |  | SOLE |  | 127912 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 131461 | 3553 | SH |  | SOLE | 1 | 3553 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2018225 | 54547 | SH |  | SOLE |  | 54547 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 218653 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 179070 | 1932 | SH |  | SOLE | 1 | 1931 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 20381171 | 65299 | SH |  | SOLE |  | 65299 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 795035 | 2547 | SH |  | SOLE | 1 | 2547 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 205948 | 2456 | SH |  | SOLE | 1 | 2456 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 601636 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1915395 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 757739 | 3240 | SH |  | SOLE | 1 | 3240 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 93548 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 44594 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 414745 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 326522 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 717807 | 3817 | SH |  | SOLE | 1 | 3816 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1976481 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 435870 | 45074 | SH |  | SOLE |  | 45074 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 254287 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 36900 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 158600 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1825765 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 250035 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 55458 | 468 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3951722 | 51301 | SH |  | SOLE | 1 | 51301 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23824038 | 309283 | SH |  | SOLE |  | 309283 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3081 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8612174 | 73804 | SH |  | SOLE |  | 73804 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3450068 | 29566 | SH |  | SOLE | 1 | 29566 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 412997 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 147467 | 2525 | SH |  | SOLE | 1 | 2524 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 561982 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 641772 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 460284 | 1963 | SH |  | SOLE | 1 | 1963 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5060 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 119319 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 204504 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 252075 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 30910 | 307 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1260346 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 696252 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 169943 | 862 | SH |  | SOLE | 1 | 862 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 241444 | 42658 | SH |  | SOLE |  | 42658 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 37687 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17595633 | 64434 | SH |  | SOLE |  | 64434 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1097447 | 4019 | SH |  | SOLE | 1 | 4018 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2731 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CMS ENERGY CORP | COM | 125896100 |  | 193998 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 22394 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 21069157 | 301375 | SH |  | SOLE |  | 301375 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3493174 | 49967 | SH |  | SOLE | 1 | 49966 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9464 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 416848 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 444413 | 24925 | SH |  | SOLE |  | 24925 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 389710 | 21857 | SH |  | SOLE | 1 | 21857 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 352239 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 282247 | 3401 | SH |  | SOLE | 1 | 3400 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 166207 | 14554 | SH |  | SOLE |  | 14554 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3359912 | 18204 | SH |  | SOLE | 1 | 18204 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3832394 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1166742 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 42062 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 461107 | 5835 | SH |  | SOLE | 1 | 5835 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3277883 | 41482 | SH |  | SOLE |  | 41482 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 35609 | 1940 | SH |  | SOLE | 1 | 1940 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 312545 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 217525 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 373553 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3176139 | 106261 | SH |  | SOLE |  | 106261 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 254972 | 8530 | SH |  | SOLE | 1 | 8530 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 221410 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 29064 | 334 | SH |  | SOLE | 1 | 334 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 251830 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 145593 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2397065 | 45798 | SH |  | SOLE |  | 45798 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 628 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2031612 | 112058 | SH |  | SOLE |  | 112058 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 289735 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 18729 | 1082 | SH |  | SOLE | 1 | 1082 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 313927 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 309478 | 7443 | SH |  | SOLE | 1 | 7442 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7446784 | 79551 | SH |  | SOLE |  | 79551 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 619721 | 6620 | SH |  | SOLE | 1 | 6620 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 147607 | 1486 | SH |  | SOLE | 1 | 1486 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1024096 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1960512 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 187353 | 530 | SH |  | SOLE | 1 | 530 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 106958 | 1305 | SH |  | SOLE | 1 | 1305 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 254322 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7929473 | 65745 | SH |  | SOLE |  | 65745 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 123205 | 3147 | SH |  | SOLE | 1 | 3147 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 473872 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 236327 | 6791 | SH |  | SOLE | 1 | 6791 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 245479 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 432055 | 51070 | SH |  | SOLE |  | 51070 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3419834 | 234879 | SH |  | SOLE |  | 234879 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1092000 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2141616 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 47287 | 660 | SH |  | SOLE | 1 | 660 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 422751 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 92415 | 1055 | SH |  | SOLE | 1 | 1055 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3074716 | 35116 | SH |  | SOLE |  | 35116 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 215767 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 62894 | 209 | SH |  | SOLE | 1 | 209 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1831588 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5228 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| CORTEVA INC | COM | 22052L104 |  | 192938 | 2878 | SH |  | SOLE | 1 | 2878 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 131693 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2494743 | 2893 | SH |  | SOLE | 1 | 2892 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15833986 | 18362 | SH |  | SOLE |  | 18362 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 359933 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16424 | 624 | SH |  | SOLE | 1 | 624 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 289639 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 112666 | 4776 | SH |  | SOLE | 1 | 4776 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 208924 | 1041 | SH |  | SOLE | 1 | 1041 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 229041 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 28662 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1971414 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 541170 | 3761 | SH |  | SOLE | 1 | 3761 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 603131 | 4833 | SH |  | SOLE | 1 | 4832 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1040209 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 10645 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1370663 | 26138 | SH |  | SOLE |  | 26138 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13538574 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1606909 | 3428 | SH |  | SOLE | 1 | 3428 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 675736 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 115045 | 1295 | SH |  | SOLE | 1 | 1294 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 200043 | 5518 | SH |  | SOLE | 1 | 5518 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1519252 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 380 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2715603 | 21445 | SH |  | SOLE |  | 21445 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7196874 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 177687 | 348 | SH |  | SOLE | 1 | 348 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 526537 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 518860 | 7096 | SH |  | SOLE | 1 | 7096 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1538500 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 194779 | 2454 | SH |  | SOLE | 1 | 2454 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 86090 | 193 | SH |  | SOLE | 1 | 193 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 187655 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 269744 | 1873 | SH |  | SOLE | 1 | 1872 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1260825 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 462281 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 26673 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 332964 | 1454 | SH |  | SOLE | 1 | 1454 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1578223 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2398015 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 104300 | 567 | SH |  | SOLE | 1 | 566 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 124567 | 916 | SH |  | SOLE | 1 | 916 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13599 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 272796 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 242785 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 142126 | 1251 | SH |  | SOLE | 1 | 1251 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 916220 | 24877 | SH |  | SOLE | 1 | 24876 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1574 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1252065 | 26025 | SH |  | SOLE | 1 | 26025 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 11887796 | 247096 | SH |  | SOLE |  | 247096 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 501552 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 950067 | 25796 | SH |  | SOLE |  | 25796 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 7664184 | 170429 | SH |  | SOLE |  | 170429 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5204573 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 730442 | 1569 | SH |  | SOLE | 1 | 1568 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4626849 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 285533 | 2268 | SH |  | SOLE | 1 | 2268 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 756870 | 10906 | SH |  | SOLE | 1 | 10905 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11415906 | 164494 | SH |  | SOLE |  | 164494 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 51271 | 55760 | SH |  | SOLE |  | 55760 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 211682 | 5490 | SH |  | SOLE | 1 | 5489 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 280110 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16447 | 449 | SH |  | SOLE | 1 | 449 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4767092 | 130142 | SH |  | SOLE |  | 130142 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 44534 | 671 | SH |  | SOLE | 1 | 671 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 351031 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 821079 | 9518 | SH |  | SOLE | 1 | 9517 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1278433 | 14819 | SH |  | SOLE |  | 14819 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 11460912 | 67616 | SH |  | SOLE |  | 67616 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1106955 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 262951 | 1749 | SH |  | SOLE | 1 | 1749 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7721 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 411029 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 44238 | 286 | SH |  | SOLE | 1 | 285 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3544892 | 22913 | SH |  | SOLE |  | 22913 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 508677 | 10571 | SH |  | SOLE | 1 | 10571 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 581626 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4025869 | 57785 | SH |  | SOLE |  | 57785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 298447 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 242955 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 391565 | 12022 | SH |  | SOLE |  | 12022 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1292 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 569157 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 14173 | 358 | SH |  | SOLE | 1 | 358 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 276762 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1674586 | 42298 | SH |  | SOLE |  | 42298 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 396226 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3723415 | 79560 | SH |  | SOLE |  | 79560 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12206813 | 320305 | SH |  | SOLE |  | 320305 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 252883 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9365942 | 82323 | SH |  | SOLE |  | 82323 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3397753 | 29865 | SH |  | SOLE | 1 | 29865 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 718430 | 71915 | SH |  | SOLE |  | 71915 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1606 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 325660 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 263079 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 36127 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 29026 | 236 | SH |  | SOLE | 1 | 235 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 277753 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 191160 | 3263 | SH |  | SOLE | 1 | 3262 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1738183 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 162942 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 67312 | 161 | SH |  | SOLE | 1 | 161 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1064 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 341430 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 353309 | 1560 | SH |  | SOLE | 1 | 1560 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1392399 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1507419 | 133755 | SH |  | SOLE |  | 133755 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 530 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 624235 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 139065 | 712 | SH |  | SOLE | 1 | 712 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 19520 | 835 | SH |  | SOLE | 1 | 834 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1805977 | 77245 | SH |  | SOLE |  | 77245 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 33667 | 977 | SH |  | SOLE | 1 | 977 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 748578 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 45018 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 915281 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6171177 | 52651 | SH |  | SOLE |  | 52651 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1177992 | 10050 | SH |  | SOLE | 1 | 10050 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1352546 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27447 | 683 | SH |  | SOLE | 1 | 682 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5142 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 10615977 | 173407 | SH |  | SOLE |  | 173407 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 301334 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 4055 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 361553 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 351834 | 8118 | SH |  | SOLE | 1 | 8118 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 393917 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 283857 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 39009 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1071351 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 957978 | 26671 | SH |  | SOLE |  | 26671 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 20488 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1868462 | 122442 | SH |  | SOLE |  | 122442 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 81885 | 5366 | SH |  | SOLE | 1 | 5366 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 235095 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 204147 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 356 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 699385 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 106810 | 1673 | SH |  | SOLE | 1 | 1673 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 837172 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11206083 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2090455 | 6563 | SH |  | SOLE | 1 | 6563 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 170303 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 243065 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 168566 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 448944 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 170765 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 305628 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 119652 | 7800 | SH |  | SOLE | 1 | 7800 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 378448 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 95466 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 621741 | 26915 | SH |  | SOLE |  | 26915 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 469023 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 226902 | 2605 | SH |  | SOLE | 1 | 2605 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 742070 | 2827 | SH |  | SOLE | 1 | 2826 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1662344 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 48754 | 812 | SH |  | SOLE | 1 | 812 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1634718 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 55754 | 654 | SH |  | SOLE | 1 | 654 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2615092 | 30676 | SH |  | SOLE |  | 30676 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 187173 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 26862 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 340988 | 1669 | SH |  | SOLE | 1 | 1668 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 559640 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 299154 | 853 | SH |  | SOLE | 1 | 853 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 869714 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 34536956 | 32137 | SH |  | SOLE |  | 32137 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1074680 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8896060 | 8278 | SH |  | SOLE | 1 | 8277 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1074680 | 1000 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 214936 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 648461 | 1060 | SH |  | SOLE | 1 | 1059 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8723481 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5309 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 6913033 | 52087 | SH |  | SOLE |  | 52087 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 325848 | 2455 | SH |  | SOLE | 1 | 2455 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 90329 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2655842 | 55527 | SH |  | SOLE |  | 55527 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7653 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| ENBRIDGE INC | COM | 29250N105 |  | 530046 | 11082 | SH |  | SOLE | 1 | 11081 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5490946 | 332986 | SH |  | SOLE |  | 332986 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5277 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 753308 | 103052 | SH |  | SOLE |  | 103052 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3484 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 234134 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 948822 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61632 | 667 | SH |  | SOLE | 1 | 666 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4641651 | 144780 | SH |  | SOLE |  | 144780 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 70013 | 2184 | SH |  | SOLE | 1 | 2183 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 593232 | 5649 | SH |  | SOLE | 1 | 5649 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5251 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| EOG RES INC | COM | 26875P101 |  | 1474925 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 344923 | 30098 | SH |  | SOLE |  | 30098 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 348771 | 6989 | SH |  | SOLE | 1 | 6989 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 433601 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 26992 | 504 | SH |  | SOLE | 1 | 503 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5360 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 295116 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 112638 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 496646 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 264770 | 346 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2217812 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1141530 | 40351 | SH |  | SOLE |  | 40351 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3463 | 31 | SH |  | SOLE | 1 | 31 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 267793 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 551117 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 21465 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 237087 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 574960 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1955445 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 490988 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 41399 | 571 | SH |  | SOLE | 1 | 571 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 889702 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 342711 | 12693 | SH |  | SOLE | 1 | 12693 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 358128 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1185283 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 88971 | 1321 | SH |  | SOLE | 1 | 1321 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 78760 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 724304 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 652892 | 14896 | SH |  | SOLE | 1 | 14896 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 547209 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 27429 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 406745 | 9584 | SH |  | SOLE | 1 | 9584 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 678106 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 238547 | 842 | SH |  | SOLE | 1 | 842 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 996995 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 517900 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 411587 | 2762 | SH |  | SOLE | 1 | 2762 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 30449340 | 253028 | SH |  | SOLE |  | 253028 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2721531 | 22615 | SH |  | SOLE | 1 | 22615 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4102267 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3540257 | 7776 | SH |  | SOLE | 1 | 7776 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1417835 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 231200 | 797 | SH |  | SOLE | 1 | 796 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 69315 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 432799 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1379994 | 34388 | SH |  | SOLE |  | 34388 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 944054 | 23525 | SH |  | SOLE | 1 | 23524 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 396949 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1142367 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 100663 | 927 | SH |  | SOLE | 1 | 927 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 98530 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1370401 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 360005 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 156076 | 701 | SH |  | SOLE | 1 | 701 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 51774 | 140 | SH |  | SOLE | 1 | 140 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 760165 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 7935 | 35283 | SH |  | SOLE |  | 35283 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 311209 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 492148 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3424 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 252411 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 6787031 | 127193 | SH |  | SOLE |  | 127193 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1638337 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 440671 | 17008 | SH |  | SOLE | 1 | 17007 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 587756 | 10368 | SH |  | SOLE | 1 | 10367 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1604241 | 43856 | SH |  | SOLE | 1 | 43855 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 584546 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 13951776 | 381404 | SH |  | SOLE |  | 381404 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 874650 | 19820 | SH |  | SOLE |  | 19820 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 43566 | 886 | SH |  | SOLE | 1 | 885 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2210146 | 58500 | SH |  | SOLE | 1 | 58500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2338858 | 61907 | SH |  | SOLE |  | 61907 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 6720747 | 234336 | SH |  | SOLE |  | 234336 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9254361 | 201007 | SH |  | SOLE |  | 201007 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 426351 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5890787 | 127949 | SH |  | SOLE | 1 | 127949 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 426351 | 8366 | SH |  | SOLE | 1 | 8366 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 51193 | 938 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 337845 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 54451 | 819 | SH |  | SOLE | 1 | 819 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 408250 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2024646 | 26560 | SH |  | SOLE |  | 26560 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 78517 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 920886 | 19673 | SH |  | SOLE |  | 19673 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 142678 | 3048 | SH |  | SOLE | 1 | 3048 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 185790 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 185790 | 3658 | SH |  | SOLE | 1 | 3658 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 212836 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 474396 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 186970 | 7823 | SH |  | SOLE | 1 | 7823 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 776051 | 32471 | SH |  | SOLE |  | 32471 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 104492 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1787501 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 62434 | 239 | SH |  | SOLE | 1 | 239 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 579800 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 718500 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2575922 | 141379 | SH |  | SOLE |  | 141379 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 792373 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 213744 | 4180 | SH |  | SOLE | 1 | 4180 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1180107 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 62148 | 3411 | SH |  | SOLE | 1 | 3411 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6318 | 89 | SH |  | SOLE | 1 | 89 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 30515 | 1024 | SH |  | SOLE | 1 | 1024 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 784926 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 544226 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 113700 | 2372 | SH |  | SOLE | 1 | 2372 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 522904 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 154770 | 6663 | SH |  | SOLE | 1 | 6662 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2430526 | 104629 | SH |  | SOLE |  | 104629 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1656009 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2868272 | 121434 | SH |  | SOLE |  | 121434 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6194 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 2043123 | 33855 | SH |  | SOLE |  | 33855 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5193336 | 33939 | SH |  | SOLE |  | 33939 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1212299 | 58993 | SH |  | SOLE |  | 58993 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 10016 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 8992 | 149 | SH |  | SOLE | 1 | 149 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1350478 | 44614 | SH |  | SOLE |  | 44614 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 227073 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1156663 | 25698 | SH |  | SOLE |  | 25698 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1794243 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 171713 | 3815 | SH |  | SOLE | 1 | 3815 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3509080 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1514616 | 36462 | SH |  | SOLE | 1 | 36461 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 203148 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 233416 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 35487831 | 564018 | SH |  | SOLE |  | 564018 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21780177 | 313519 | SH |  | SOLE |  | 313519 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1029118 | 14814 | SH |  | SOLE | 1 | 14813 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 241987 | 1438 | SH |  | SOLE | 1 | 1438 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2044554 | 98201 | SH |  | SOLE |  | 98201 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 659327 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 903523 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 165097 | 5454 | SH |  | SOLE | 1 | 5454 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3904032 | 54640 | SH |  | SOLE |  | 54640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 21884 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 115835 | 1841 | SH |  | SOLE | 1 | 1841 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1380 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 9542763 | 99281 | SH |  | SOLE |  | 99281 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 22829 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1542 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 778190 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 312487 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 8499695 | 75125 | SH |  | SOLE |  | 75125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2326973 | 38828 | SH |  | SOLE |  | 38828 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 539060 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 72125 | 1723 | SH |  | SOLE | 1 | 1723 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 15954 | 938 | SH |  | SOLE | 1 | 937 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 708322 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 6766171 | 319159 | SH |  | SOLE | 1 | 319159 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4049954 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39040 | 422 | SH |  | SOLE | 1 | 422 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 318195 | 12126 | SH |  | SOLE | 1 | 12126 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 1466479 | 85161 | SH |  | SOLE |  | 85161 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 7498237 | 174237 | SH |  | SOLE |  | 174237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 28426 | 200 | SH |  | SOLE | 1 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 264546 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 207712 | 11869 | SH |  | SOLE | 1 | 11869 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 14396448 | 313785 | SH |  | SOLE |  | 313785 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3602235 | 86054 | SH |  | SOLE |  | 86054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 120308 | 3434 | SH |  | SOLE | 1 | 3434 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2021811 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 7347496 | 346090 | SH |  | SOLE |  | 346090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 7456185 | 351707 | SH |  | SOLE |  | 351707 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 163891 | 3557 | SH |  | SOLE | 1 | 3556 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 219306 | 4946 | SH |  | SOLE | 1 | 4946 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 288342 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1845594 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3589546 | 71805 | SH |  | SOLE | 1 | 71805 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 217096 | 11313 | SH |  | SOLE | 1 | 11313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 15573 | 904 | SH |  | SOLE | 1 | 904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1848496 | 108671 | SH |  | SOLE |  | 108671 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 954527 | 43725 | SH |  | SOLE | 1 | 43725 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 19093854 | 414363 | SH |  | SOLE |  | 414363 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 7443153 | 172957 | SH |  | SOLE | 1 | 172957 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 25684 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 816931 | 46682 | SH |  | SOLE |  | 46682 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1209806 | 34223 | SH |  | SOLE |  | 34223 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4878661 | 110028 | SH |  | SOLE |  | 110028 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 256685 | 6698 | SH |  | SOLE | 1 | 6698 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 7932926 | 302322 | SH |  | SOLE |  | 302322 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1062499 | 17729 | SH |  | SOLE | 1 | 17729 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 43461604 | 469796 | SH |  | SOLE |  | 469796 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 11378359 | 521226 | SH |  | SOLE |  | 521226 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 462201 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 2348754 | 122395 | SH |  | SOLE |  | 122395 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 807065 | 17153 | SH |  | SOLE | 1 | 17153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 807065 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1074297 | 3991 | SH |  | SOLE | 1 | 3991 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 103657 | 2109 | SH |  | SOLE | 1 | 2109 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 56789567 | 1136019 | SH |  | SOLE |  | 1136019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 298510 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5054742 | 131909 | SH |  | SOLE |  | 131909 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1045225 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1280658 | 5563 | SH |  | SOLE | 1 | 5563 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1162417 | 30695 | SH |  | SOLE |  | 30695 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 964107 | 25492 | SH |  | SOLE |  | 25492 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 543282 | 9521 | SH |  | SOLE |  | 9521 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 316393 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 195110 | 5698 | SH |  | SOLE | 1 | 5698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 337982 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1804330 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 274271 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1619702 | 40778 | SH |  | SOLE |  | 40778 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 352594 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 694875 | 27607 | SH |  | SOLE |  | 27607 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 1262174 | 26661 | SH |  | SOLE | 1 | 26661 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 55147 | 2191 | SH |  | SOLE | 1 | 2191 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7013724 | 204721 | SH |  | SOLE |  | 204721 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 223824 | 4583 | SH |  | SOLE | 1 | 4583 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 227643 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1347627 | 24101 | SH |  | SOLE |  | 24101 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 300179 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 468218 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 278682 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 316612 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 256403 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 686344 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2299565 | 67121 | SH |  | SOLE | 1 | 67121 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 424159 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1707245 | 43664 | SH |  | SOLE |  | 43664 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 7502990 | 187607 | SH |  | SOLE |  | 187607 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1707245 | 43664 | SH |  | SOLE | 1 | 43663 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 328777 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3163806 | 71386 | SH |  | SOLE |  | 71386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 373268 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 593496 | 42182 | SH |  | SOLE |  | 42182 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 122854 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3506 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 303938 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 48544 | 1084 | SH |  | SOLE | 1 | 1084 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 789395 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 123024 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 97673 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1108742 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 15919 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 628347 | 30224 | SH |  | SOLE |  | 30224 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 642192 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 24833 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 278775 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 725636 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 40800 | 890 | SH |  | SOLE | 1 | 889 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1051059 | 22924 | SH |  | SOLE |  | 22924 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 279121 | 25654 | SH |  | SOLE |  | 25654 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 192425 | 14667 | SH |  | SOLE | 1 | 14666 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2829623 | 254471 | SH |  | SOLE |  | 254471 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 954412 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 155961 | 1964 | SH |  | SOLE | 1 | 1964 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 340182 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 16106 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 104055 | 502 | SH |  | SOLE | 1 | 502 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 13473 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| FRANCO NEV CORP | COM | 351858105 |  | 275791 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 295727 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 21167 | 886 | SH |  | SOLE | 1 | 886 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1272 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1430973 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 219984 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 8717568 | 424833 | SH |  | SOLE |  | 424833 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 481653 | 19367 | SH |  | SOLE |  | 19367 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 475436 | 19117 | SH |  | SOLE | 1 | 19116 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6466677 | 127322 | SH |  | SOLE |  | 127322 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1965326 | 38695 | SH |  | SOLE | 1 | 38695 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 106760 | 16946 | SH |  | SOLE | 1 | 16946 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 347703 | 55191 | SH |  | SOLE |  | 55191 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 371295 | 25071 | SH |  | SOLE |  | 25071 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 25960 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 323174 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2006355 | 7753 | SH |  | SOLE |  | 7753 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 735215 | 2841 | SH |  | SOLE | 1 | 2840 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 137869 | 3085 | SH |  | SOLE | 1 | 3085 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 389295 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 704560 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10958 | 54 | SH |  | SOLE | 1 | 54 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 186435 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 36581 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15618075 | 51451 | SH |  | SOLE |  | 51451 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30803 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4955039 | 16086 | SH |  | SOLE | 1 | 16086 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 758303 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 118276 | 1442 | SH |  | SOLE | 1 | 1442 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5331 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| GE VERNOVA INC | COM | 36828A101 |  | 11797095 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1137900 | 1741 | SH |  | SOLE | 1 | 1741 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 268501 | 9875 | SH |  | SOLE | 1 | 9875 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 692491 | 25469 | SH |  | SOLE |  | 25469 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9273 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 414156 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8382725 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2010986 | 5973 | SH |  | SOLE | 1 | 5973 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1205525 | 25925 | SH |  | SOLE |  | 25925 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 125983 | 2709 | SH |  | SOLE | 1 | 2709 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2311609 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 353839 | 4351 | SH |  | SOLE | 1 | 4351 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 129033 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 189585 | 4053 | SH |  | SOLE | 1 | 4052 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 252972 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 112660 | 916 | SH |  | SOLE | 1 | 916 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2930971 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1404618 | 11444 | SH |  | SOLE | 1 | 11443 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7445933 | 60664 | SH |  | SOLE |  | 60664 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5661 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 632246 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3035744 | 74717 | SH |  | SOLE |  | 74717 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 234980 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1807934 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 774966 | 12803 | SH |  | SOLE |  | 12803 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1341218 | 20701 | SH |  | SOLE | 1 | 20701 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3955534 | 223856 | SH |  | SOLE |  | 223856 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1046297 | 22564 | SH |  | SOLE | 1 | 22564 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2243337 | 34625 | SH |  | SOLE |  | 34625 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 320370 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 525907 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 82763 | 2037 | SH |  | SOLE | 1 | 2037 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1514151 | 31683 | SH |  | SOLE |  | 31683 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 129843 | 1297 | SH |  | SOLE | 1 | 1297 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 17554 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1369076 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1413139 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1057766 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 24266 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 213012 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 231197 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 6985 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 786932 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 279868 | 2114 | SH |  | SOLE | 1 | 2114 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 167000 | 1671 | SH |  | SOLE | 1 | 1671 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 588486 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 616530 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 428995 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 77882 | 1814 | SH |  | SOLE | 1 | 1813 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 398722 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 30888 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 424590 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 16390 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 261328 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87900 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21730463 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4288963 | 4879 | SH |  | SOLE | 1 | 4879 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 682162 | 16032 | SH |  | SOLE |  | 16032 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 743720 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 20574 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 132229 | 3112 | SH |  | SOLE | 1 | 3112 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 134863 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 157564 | 7986 | SH |  | SOLE | 1 | 7986 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 157564 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 322786 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 775 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6836 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 476100 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 202773 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 773055 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 111455 | 2273 | SH |  | SOLE | 1 | 2272 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 559196 | 36477 | SH |  | SOLE |  | 36477 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 186707 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 36214 | 3582 | SH |  | SOLE | 1 | 3582 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2250498 | 79635 | SH |  | SOLE |  | 79635 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 69887 | 2473 | SH |  | SOLE | 1 | 2473 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 156552 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 78914 | 588 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 236127 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 3857 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 208461 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 238015 | 6970 | SH |  | SOLE |  | 6970 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 144417 | 1048 | SH |  | SOLE | 1 | 1048 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1470397 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 317448 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 113980 | 1390 | SH |  | SOLE | 1 | 1390 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 155011 | 332 | SH |  | SOLE | 1 | 332 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1222788 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 415794 | 2169 | SH |  | SOLE | 1 | 2169 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 415794 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 518787 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 305336 | 3333 | SH |  | SOLE | 1 | 3333 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 38456 | 2392 | SH |  | SOLE | 1 | 2391 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 503114 | 31288 | SH |  | SOLE |  | 31288 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1099023 | 57271 | SH |  | SOLE |  | 57271 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 83252 | 4338 | SH |  | SOLE | 1 | 4338 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 108797 | 431 | SH |  | SOLE | 1 | 431 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 212667 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 180887 | 559 | SH |  | SOLE | 1 | 559 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 299006 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 851444 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 333108 | 1825 | SH |  | SOLE | 1 | 1825 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 30488 | 1620 | SH |  | SOLE | 1 | 1620 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 428908 | 22790 | SH |  | SOLE |  | 22790 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 41500 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6369 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| HERSHEY CO | COM | 427866108 |  | 100089 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1608557 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1948186 | 81107 | SH |  | SOLE | 1 | 81106 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3569179 | 148592 | SH |  | SOLE |  | 148592 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 24376 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 195610 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1789826 | 52735 | SH |  | SOLE |  | 52735 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 970634 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 211993 | 738 | SH |  | SOLE | 1 | 738 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 563721 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 27210 | 838 | SH |  | SOLE | 1 | 838 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 450101 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4886515 | 14201 | SH |  | SOLE | 1 | 14200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 481740 | 1400 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 481740 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36406576 | 105802 | SH |  | SOLE |  | 105802 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 665999 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9481476 | 48601 | SH |  | SOLE |  | 48601 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1576950 | 8083 | SH |  | SOLE | 1 | 8083 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5658 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 79431 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 256308 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1570127 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 378288 | 1845 | SH |  | SOLE | 1 | 1845 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 35863 | 1610 | SH |  | SOLE | 1 | 1609 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 301579 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 430658 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 176559 | 2244 | SH |  | SOLE | 1 | 2244 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3109 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| HUBBELL INC | COM | 443510607 |  | 521218 | 1174 | SH |  | SOLE | 1 | 1173 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 984012 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 57610 | 59979 | SH |  | SOLE |  | 59979 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 86213 | 337 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 221864 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 697750 | 40216 | SH |  | SOLE |  | 40216 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 148675 | 8569 | SH |  | SOLE | 1 | 8569 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 179855 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 55128 | 1200 | SH |  | SOLE | 1 | 1200 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 19688 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 214893 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 80633 | 3201 | SH |  | SOLE | 1 | 3201 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 47762 | 78285 | SH |  | SOLE |  | 78285 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 260575 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 28062 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 514410 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 158308 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5406864 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 778266 | 3160 | SH |  | SOLE | 1 | 3159 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 890970 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 222972 | 1700 | SH |  | SOLE | 1 | 1700 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 143464 | 27431 | SH |  | SOLE |  | 27431 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 53480 | 52951 | SH |  | SOLE |  | 52951 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 159793 | 5707 | SH |  | SOLE | 1 | 5706 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 376243 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 811960 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 709524 | 8956 | SH |  | SOLE | 1 | 8956 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 641215 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 117821 | 4417 | SH |  | SOLE | 1 | 4417 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 172020 | 4439 | SH |  | SOLE | 1 | 4439 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 225620 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 106235 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 686872 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 737450 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1700020 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 266657 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 523370 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 653624 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 193354 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 458587 | 13054 | SH |  | SOLE | 1 | 13054 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 270347 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 564077 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 739538 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1163467 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 6452034 | 149180 | SH |  | SOLE |  | 149180 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1526942 | 30625 | SH |  | SOLE | 1 | 30624 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 458587 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 139081 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 223209 | 6325 | SH |  | SOLE | 1 | 6325 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 139081 | 4786 | SH |  | SOLE | 1 | 4786 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 107207 | 2309 | SH |  | SOLE | 1 | 2309 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 105842 | 2251 | SH |  | SOLE | 1 | 2251 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 58602 | 1501 | SH |  | SOLE | 1 | 1501 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2006715 | 46259 | SH |  | SOLE |  | 46259 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 99276 | 2896 | SH |  | SOLE | 1 | 2896 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 262177 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 132155 | 3378 | SH |  | SOLE | 1 | 3378 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 903952 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 848686 | 25206 | SH |  | SOLE |  | 25206 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 199732 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 176663 | 4084 | SH |  | SOLE | 1 | 4083 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 767022 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 193354 | 7513 | SH |  | SOLE | 1 | 7512 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 298926 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 205300 | 4067 | SH |  | SOLE | 1 | 4067 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 268719 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 479058 | 8921 | SH |  | SOLE | 1 | 8921 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 378961 | 11309 | SH |  | SOLE | 1 | 11308 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 419391 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 479058 | 8921 | SH |  | SOLE |  | 8921 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 370722 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 246404 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2495722 | 67708 | SH |  | SOLE |  | 67708 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 2253688 | 61142 | SH |  | SOLE | 1 | 61141 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 257242 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 105584 | 2404 | SH |  | SOLE | 1 | 2404 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 62659 | 36011 | SH |  | SOLE |  | 36011 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 253402 | 1456 | SH |  | SOLE | 1 | 1456 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 430575 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 444087 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3690 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2267103 | 61439 | SH |  | SOLE | 1 | 61439 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5564521 | 150800 | SH |  | SOLE |  | 150800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3690 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1018381 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 527290 | 8199 | SH |  | SOLE | 1 | 8199 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6431 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6431 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 342074 | 2112 | SH |  | SOLE | 1 | 2112 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3378222 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19069308 | 64378 | SH |  | SOLE |  | 64378 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5672972 | 19152 | SH |  | SOLE | 1 | 19151 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29621 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 65612 | 35275 | SH |  | SOLE |  | 35275 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3318822 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1636119 | 2470 | SH |  | SOLE | 1 | 2469 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 391662 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 113272 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1372857 | 2424 | SH |  | SOLE | 1 | 2424 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7393836 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 30215 | 1071 | SH |  | SOLE | 1 | 1071 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 235723 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 504544 | 20101 | SH |  | SOLE | 1 | 20101 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1119514 | 43817 | SH |  | SOLE |  | 43817 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2552251 | 53822 | SH |  | SOLE |  | 53822 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4817892 | 191948 | SH |  | SOLE |  | 191948 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 9430351 | 187669 | SH |  | SOLE |  | 187669 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1113868 | 43596 | SH |  | SOLE | 1 | 43595 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 11507 | 229 | SH |  | SOLE | 1 | 229 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2232869 | 47087 | SH |  | SOLE | 1 | 47087 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 255652 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1647819 | 13810 | SH |  | SOLE | 1 | 13810 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17702894 | 148365 | SH |  | SOLE |  | 148365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3574545 | 170216 | SH |  | SOLE |  | 170216 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1383159 | 12080 | SH |  | SOLE | 1 | 12079 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1087556 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 63840 | 1330 | SH |  | SOLE | 1 | 1330 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5946086 | 23510 | SH |  | SOLE | 1 | 23509 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 3423838 | 124277 | SH |  | SOLE |  | 124277 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1087556 | 4300 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2363804 | 20645 | SH |  | SOLE |  | 20645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7174431 | 204109 | SH |  | SOLE |  | 204109 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 45 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 167251 | 7722 | SH |  | SOLE | 1 | 7721 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1654956 | 71365 | SH |  | SOLE |  | 71365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 269455 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 137405 | 3836 | SH |  | SOLE | 1 | 3836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13613113 | 53824 | SH |  | SOLE |  | 53824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 548113 | 25305 | SH |  | SOLE |  | 25305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 42643 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 742299 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 4715843 | 66030 | SH |  | SOLE |  | 66030 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1073440 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 137405 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 429823 | 20468 | SH |  | SOLE | 1 | 20467 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 566850 | 50431 | SH |  | SOLE |  | 50431 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 745240 | 27050 | SH |  | SOLE | 1 | 27050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 612859 | 26428 | SH |  | SOLE | 1 | 26427 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 251264 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 118517 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 199966 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 897494 | 30127 | SH |  | SOLE | 1 | 30127 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 100727 | 4694 | SH |  | SOLE | 1 | 4693 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 947800 | 31816 | SH |  | SOLE |  | 31816 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 117132 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1996310 | 32657 | SH |  | SOLE | 1 | 32656 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 100702 | 4791 | SH |  | SOLE | 1 | 4790 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 100764 | 4827 | SH |  | SOLE | 1 | 4826 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 3038086 | 113786 | SH |  | SOLE |  | 113786 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 181060 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 76488 | 1720 | SH |  | SOLE | 1 | 1720 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 157917 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 379946 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 101763 | 4940 | SH |  | SOLE | 1 | 4939 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 5833858 | 95434 | SH |  | SOLE |  | 95434 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 156540 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 99941 | 5106 | SH |  | SOLE | 1 | 5105 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 101405 | 5137 | SH |  | SOLE | 1 | 5137 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 110470 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 110497 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 101975 | 5414 | SH |  | SOLE | 1 | 5414 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 120866 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 102378 | 6051 | SH |  | SOLE | 1 | 6050 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 100954 | 6047 | SH |  | SOLE | 1 | 6046 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 253937 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4190181 | 55832 | SH |  | SOLE | 1 | 55831 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 537533 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 39158 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4777681 | 63660 | SH |  | SOLE |  | 63660 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 135146 | 6143 | SH |  | SOLE | 1 | 6143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1271 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 136760 | 1335 | SH |  | SOLE | 1 | 1335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 136760 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 8355 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16783491 | 87615 | SH |  | SOLE |  | 87615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 420464 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1460 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 814267 | 6406 | SH |  | SOLE |  | 6406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 141323 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1777243 | 39052 | SH |  | SOLE |  | 39052 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 217361 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 15464 | 129 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 278901 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 50212 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10392250 | 175308 | SH |  | SOLE |  | 175308 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1903167 | 15858 | SH |  | SOLE |  | 15858 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 195501 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2277295 | 11888 | SH |  | SOLE | 1 | 11888 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 410214 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1602280 | 27029 | SH |  | SOLE | 1 | 27029 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 488 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 319856 | 33423 | SH |  | SOLE |  | 33423 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 154132 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 830 | 86 | SH |  | SOLE | 1 | 86 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 387013 | 40105 | SH |  | SOLE |  | 40105 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 106305709 | 173049 | SH |  | SOLE |  | 173049 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10262678 | 16706 | SH |  | SOLE | 1 | 16706 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 156970 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 598 | 60 | SH |  | SOLE | 1 | 60 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 300591 | 91924 | SH |  | SOLE |  | 91924 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 115895 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 183948 | 14931 | SH |  | SOLE |  | 14931 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1601188 | 35685 | SH |  | SOLE |  | 35685 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 59270 | 1321 | SH |  | SOLE | 1 | 1320 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2614531 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 78668 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 653836 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 16317 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 590772 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23985 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3577148 | 72047 | SH |  | SOLE |  | 72047 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 837447 | 16867 | SH |  | SOLE | 1 | 16867 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 524596 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 16665 | 743 | SH |  | SOLE | 1 | 743 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 93720157 | 1154616 | SH |  | SOLE | 1 | 1154615 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 112023733 | 1380113 | SH |  | SOLE |  | 1380113 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 586659 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26787786 | 398509 | SH |  | SOLE |  | 398509 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 239010 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5109221 | 76007 | SH |  | SOLE | 1 | 76007 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 5486112 | 75483 | SH |  | SOLE |  | 75483 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8145 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 251994 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 659441 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1167 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 35410 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 493869 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 586120 | 6234 | SH |  | SOLE | 1 | 6233 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 586120 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 109100 | 2470 | SH |  | SOLE | 1 | 2470 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 339490 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 387643 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 635664 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4297330 | 66708 | SH |  | SOLE |  | 66708 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 447590 | 6948 | SH |  | SOLE | 1 | 6948 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 909521 | 9659 | SH |  | SOLE | 1 | 9659 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 555071 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2216657 | 16187 | SH |  | SOLE |  | 16187 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40750 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 429952 | 9923 | SH |  | SOLE |  | 9923 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1131838 | 9483 | SH |  | SOLE | 1 | 9483 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 576373 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6857 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 142798 | 2480 | SH |  | SOLE | 1 | 2480 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2422879 | 18759 | SH |  | SOLE | 1 | 18758 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 899819 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2074802 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1521530 | 18871 | SH |  | SOLE |  | 18871 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 21851 | 73 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1047369 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 965679 | 18987 | SH |  | SOLE |  | 18987 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1682948 | 19512 | SH |  | SOLE |  | 19512 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1068399 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1939576 | 20369 | SH |  | SOLE | 1 | 20369 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1525312 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1966583 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4940 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 223520 | 1735 | SH |  | SOLE | 1 | 1735 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 242766 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4725 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 126724 | 2886 | SH |  | SOLE | 1 | 2886 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 29583 | 216 | SH |  | SOLE | 1 | 216 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8819406 | 22798 | SH |  | SOLE | 1 | 22798 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3918295 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 982674 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3471733 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2139992 | 23921 | SH |  | SOLE | 1 | 23921 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 668870 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1067974 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20959 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 654537 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 93717 | 2925 | SH |  | SOLE | 1 | 2925 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 945764 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 899957 | 24066 | SH |  | SOLE | 1 | 24066 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1222894 | 24453 | SH |  | SOLE | 1 | 24452 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 564083 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 238830 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 733387 | 7627 | SH |  | SOLE | 1 | 7626 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 213330 | 3005 | SH |  | SOLE | 1 | 3005 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 732502 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 159457 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1888711 | 7545 | SH |  | SOLE | 1 | 7545 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1070672 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4102 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3274158 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6342 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2665982 | 26222 | SH |  | SOLE | 1 | 26221 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1828512 | 26340 | SH |  | SOLE | 1 | 26339 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 45624 | 400 | SH |  | SOLE | 1 | 400 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 446243 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5753012 | 27128 | SH |  | SOLE | 1 | 27127 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 757383 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 620627 | 7121 | SH |  | SOLE | 1 | 7120 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 249412 | 1186 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1408508 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9889537 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2299681 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21210755 | 30967 | SH |  | SOLE | 1 | 30967 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 9190 | 81 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1494955 | 10054 | SH |  | SOLE | 1 | 10054 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 908806 | 6906 | SH |  | SOLE | 1 | 6906 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2140691 | 32929 | SH |  | SOLE |  | 32929 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3112 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4811026 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1081 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1459097 | 35278 | SH |  | SOLE | 1 | 35277 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 84139 | 1591 | SH |  | SOLE | 1 | 1591 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 392924 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 324997 | 6792 | SH |  | SOLE | 1 | 6792 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 26877 | 244 | SH |  | SOLE | 1 | 244 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3792441 | 37301 | SH |  | SOLE |  | 37301 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 295426 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 357540 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3996378 | 37311 | SH |  | SOLE |  | 37311 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 794072 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 287786 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 374683 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3755562 | 39441 | SH |  | SOLE |  | 39441 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 980104 | 10117 | SH |  | SOLE | 1 | 10116 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1577238 | 6407 | SH |  | SOLE | 1 | 6407 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 58573 | 532 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4664737 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8669504 | 40382 | SH |  | SOLE |  | 40382 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 532964 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2156772 | 40786 | SH |  | SOLE |  | 40786 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 996001 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 17335 | 215 | SH |  | SOLE | 1 | 215 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11169537 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9607864 | 48373 | SH |  | SOLE | 1 | 48373 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4471174 | 48468 | SH |  | SOLE |  | 48468 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12667 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2625230 | 48724 | SH |  | SOLE |  | 48724 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 572005 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5119237 | 50999 | SH |  | SOLE |  | 50999 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 20148 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2184856 | 52825 | SH |  | SOLE |  | 52825 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 959619 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 403043 | 14763 | SH |  | SOLE | 1 | 14763 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 1793115 | 52894 | SH |  | SOLE |  | 52894 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3824079 | 53551 | SH |  | SOLE | 1 | 53551 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1527265 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 725784 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10704944 | 53610 | SH |  | SOLE | 1 | 53610 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2775 | 49 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 649259 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 298456 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 133376 | 5793 | SH |  | SOLE | 1 | 5792 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 35055 | 380 | SH |  | SOLE | 1 | 380 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2172916 | 55038 | SH |  | SOLE |  | 55038 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 7812497 | 55345 | SH |  | SOLE |  | 55345 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 385982 | 2591 | SH |  | SOLE | 1 | 2590 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 379382 | 5748 | SH |  | SOLE | 1 | 5748 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1346125 | 58464 | SH |  | SOLE |  | 58464 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 324346 | 13870 | SH |  | SOLE | 1 | 13870 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 38795 | 767 | SH |  | SOLE | 1 | 767 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3969655 | 59134 | SH |  | SOLE |  | 59134 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7199420 | 60322 | SH |  | SOLE |  | 60322 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 316682 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 660371 | 13836 | SH |  | SOLE |  | 13836 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 454573 | 10604 | SH |  | SOLE | 1 | 10603 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 28687302 | 60611 | SH |  | SOLE |  | 60611 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 6896979 | 60649 | SH |  | SOLE |  | 60649 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 226791 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 327110 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 679096 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12464216 | 62754 | SH |  | SOLE |  | 62754 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 398685 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1260164 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 35704 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7166277 | 71749 | SH |  | SOLE | 1 | 71748 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1218680 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 696867 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 475 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 27871646 | 72048 | SH |  | SOLE |  | 72048 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 361577 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 538161 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 261806 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1020 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7909046 | 83996 | SH |  | SOLE |  | 83996 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6175797 | 86484 | SH |  | SOLE |  | 86484 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18346019 | 86509 | SH |  | SOLE |  | 86509 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 39225 | 728 | SH |  | SOLE | 1 | 728 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 718074 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 59303 | 579 | SH |  | SOLE | 1 | 579 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 238791 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4824599 | 93193 | SH |  | SOLE |  | 93193 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19809233 | 99205 | SH |  | SOLE |  | 99205 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12717527 | 103176 | SH |  | SOLE | 1 | 103176 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26144415 | 106209 | SH |  | SOLE |  | 106209 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 412881 | 4985 | SH |  | SOLE | 1 | 4985 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3290870 | 106294 | SH |  | SOLE |  | 106294 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7459029 | 107448 | SH |  | SOLE |  | 107448 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 18512693 | 110234 | SH |  | SOLE |  | 110234 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 345764 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 23014 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79577403 | 116182 | SH |  | SOLE |  | 116182 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6521731 | 128939 | SH |  | SOLE |  | 128939 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 69596 | 707 | SH |  | SOLE | 1 | 706 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8882745 | 136448 | SH |  | SOLE |  | 136448 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 380175 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7841381 | 143326 | SH |  | SOLE |  | 143326 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15483746 | 151002 | SH |  | SOLE |  | 151002 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49942 | 134 | SH |  | SOLE | 1 | 133 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7044857 | 151372 | SH |  | SOLE | 1 | 151372 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 548919 | 4567 | SH |  | SOLE | 1 | 4567 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5740010 | 153497 | SH |  | SOLE |  | 153497 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 468005 | 4564 | SH |  | SOLE | 1 | 4564 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 33627 | 335 | SH |  | SOLE | 1 | 335 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 621356 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2104934 | 12472 | SH |  | SOLE | 1 | 12472 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 220851 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 37413695 | 177872 | SH |  | SOLE |  | 177872 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 629165 | 3746 | SH |  | SOLE | 1 | 3746 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 8803461 | 189159 | SH |  | SOLE |  | 189159 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 20735146 | 215632 | SH |  | SOLE |  | 215632 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 21221207 | 220434 | SH |  | SOLE |  | 220434 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8723343 | 229260 | SH |  | SOLE |  | 229260 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 294 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 949789 | 4424 | SH |  | SOLE | 1 | 4424 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 71731 | 670 | SH |  | SOLE | 1 | 669 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1796651 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 220069 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21112512 | 254920 | SH |  | SOLE |  | 254920 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28104004 | 281378 | SH |  | SOLE |  | 281378 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 135369 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 20182 | 145 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 102976 | 1957 | SH |  | SOLE | 1 | 1956 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 341195 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 43074311 | 349459 | SH |  | SOLE |  | 349459 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8228 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42606774 | 354525 | SH |  | SOLE |  | 354525 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12042 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 23039 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1484075 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 76718 | 631 | SH |  | SOLE | 1 | 630 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1045220 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39807564 | 414533 | SH |  | SOLE |  | 414533 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 42874542 | 479259 | SH |  | SOLE |  | 479259 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 106 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 61618 | 648 | SH |  | SOLE | 1 | 648 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 34260097 | 519092 | SH |  | SOLE |  | 519092 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 46107853 | 529002 | SH |  | SOLE |  | 529002 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21690 | 280 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1248403 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3956718 | 11537 | SH |  | SOLE | 1 | 11536 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 372707 | 3871 | SH |  | SOLE | 1 | 3871 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 697103 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 60403 | 1951 | SH |  | SOLE | 1 | 1951 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 202085 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3792183 | 74211 | SH |  | SOLE | 1 | 74211 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 694369 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4871489 | 95332 | SH |  | SOLE |  | 95332 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 517769 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 37833 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 971715 | 20992 | SH |  | SOLE |  | 20992 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 248738 | 4883 | SH |  | SOLE | 1 | 4882 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8932011 | 156045 | SH |  | SOLE |  | 156045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7238563 | 143083 | SH |  | SOLE |  | 143083 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 299193 | 5227 | SH |  | SOLE | 1 | 5227 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 245880 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 156401 | 2691 | SH |  | SOLE | 1 | 2691 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5782984 | 122133 | SH |  | SOLE |  | 122133 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 14817 | 198 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 717961 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 418748 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 275402 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2407 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5157973 | 88747 | SH |  | SOLE |  | 88747 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 36880 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 5933403 | 82730 | SH |  | SOLE |  | 82730 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 270353 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 400225 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 85448 | 1692 | SH |  | SOLE | 1 | 1692 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 336521 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 496945 | 7866 | SH |  | SOLE | 1 | 7865 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 865209 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4454050 | 62103 | SH |  | SOLE | 1 | 62103 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2158730 | 32496 | SH |  | SOLE |  | 32496 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 463986 | 7207 | SH |  | SOLE | 1 | 7206 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 2590720 | 40241 | SH |  | SOLE |  | 40241 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 38739 | 818 | SH |  | SOLE | 1 | 818 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 217759 | 955 | SH |  | SOLE | 1 | 955 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2511433 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 378542 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 35368 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 623757 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 19951 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 71166 | 1407 | SH |  | SOLE | 1 | 1407 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15468429 | 305821 | SH |  | SOLE |  | 305821 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3024587 | 61550 | SH |  | SOLE |  | 61550 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 99000 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 421330 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2991827 | 45691 | SH |  | SOLE |  | 45691 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 413900 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37261576 | 180051 | SH |  | SOLE |  | 180051 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5429694 | 26237 | SH |  | SOLE | 1 | 26236 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 415044 | 3466 | SH |  | SOLE | 1 | 3465 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14279581 | 119245 | SH |  | SOLE |  | 119245 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7809455 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7411747 | 22028 | SH |  | SOLE | 1 | 22027 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67510252 | 209516 | SH |  | SOLE |  | 209516 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8762788 | 27195 | SH |  | SOLE | 1 | 27195 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 484534 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 147952 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 202760 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22185 | 1286 | SH |  | SOLE | 1 | 1286 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 203851 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 27786 | 992 | SH |  | SOLE | 1 | 991 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1838176 | 89059 | SH |  | SOLE | 1 | 89058 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1987786 | 96307 | SH |  | SOLE |  | 96307 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2436248 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 53642 | 264 | SH |  | SOLE | 1 | 264 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 23020 | 616 | SH |  | SOLE | 1 | 616 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 187087 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1778829 | 17631 | SH |  | SOLE |  | 17631 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 251285 | 2491 | SH |  | SOLE | 1 | 2490 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10766 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 852622 | 42063 | SH |  | SOLE |  | 42063 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3749005 | 136377 | SH |  | SOLE |  | 136377 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 381389 | 13874 | SH |  | SOLE | 1 | 13873 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 448678 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 140412 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 307402 | 2790 | SH |  | SOLE | 1 | 2790 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 307843 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 202220 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2312721 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 452 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 162148 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 281085 | 231 | SH |  | SOLE | 1 | 231 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2411554 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1596816 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 117077 | 2239 | SH |  | SOLE | 1 | 2239 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 68635 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 254961 | 9415 | SH |  | SOLE | 1 | 9415 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 776449 | 28672 | SH |  | SOLE |  | 28672 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 431768 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 338913 | 5548 | SH |  | SOLE | 1 | 5547 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 493506 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 109665 | 4522 | SH |  | SOLE | 1 | 4522 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 313873 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 53289 | 702 | SH |  | SOLE | 1 | 702 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 7591 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 924016 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 183403 | 2935 | SH |  | SOLE | 1 | 2935 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 212560 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8446 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9791139 | 33352 | SH |  | SOLE |  | 33352 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1745678 | 5946 | SH |  | SOLE | 1 | 5946 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 33879 | 135 | SH |  | SOLE | 1 | 135 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 793064 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1303252 | 7613 | SH |  | SOLE | 1 | 7613 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12003560 | 70122 | SH |  | SOLE |  | 70122 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 96265 | 761 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 169472 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 59484 | 1420 | SH |  | SOLE | 1 | 1420 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 256740 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12497 | 192 | SH |  | SOLE | 1 | 192 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4944734 | 75968 | SH |  | SOLE |  | 75968 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 957 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 889230 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 480635 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 39387 | 376 | SH |  | SOLE | 1 | 376 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3594954 | 97636 | SH |  | SOLE |  | 97636 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 313705 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 353226 | 1958 | SH |  | SOLE | 1 | 1958 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2219825 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 71180 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 329350 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2480578 | 24130 | SH |  | SOLE |  | 24130 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1028000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1362501 | 13254 | SH |  | SOLE | 1 | 13253 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 104102 | 214 | SH |  | SOLE | 1 | 214 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 692630 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 710839 | 113191 | SH |  | SOLE |  | 113191 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 40020 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 902728 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 366474 | 8230 | SH |  | SOLE | 1 | 8229 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 847186 | 19025 | SH |  | SOLE |  | 19025 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4297874 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 476919 | 1119 | SH |  | SOLE | 1 | 1118 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 107713 | 1633 | SH |  | SOLE | 1 | 1633 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1793255 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 173040 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 10900 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 704955 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 615699 | 21942 | SH |  | SOLE | 1 | 21942 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 284029 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 184823 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 58425 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 290780 | 9628 | SH |  | SOLE | 1 | 9628 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 329497 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 84102 | 15868 | SH |  | SOLE | 1 | 15868 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 130988 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 80923 | 39093 | SH |  | SOLE |  | 39093 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9223199 | 19069 | SH |  | SOLE |  | 19069 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 957667 | 1980 | SH |  | SOLE | 1 | 1980 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 339420 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14743 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| LOEWS CORP | COM | 540424108 |  | 133431 | 1267 | SH |  | SOLE | 1 | 1267 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1545962 | 6411 | SH |  | SOLE | 1 | 6410 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11602961 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 194807 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 688365 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51121 | 246 | SH |  | SOLE | 1 | 246 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 627378 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 380385 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 81827 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 47747 | 2465 | SH |  | SOLE | 1 | 2465 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 216462 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 439588 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 62665 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 19411 | 1196 | SH |  | SOLE | 1 | 1196 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 163501 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 663685 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 51211 | 848 | SH |  | SOLE | 1 | 848 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1801225 | 70196 | SH |  | SOLE |  | 70196 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 139077 | 5420 | SH |  | SOLE | 1 | 5420 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 720395 | 28787 | SH |  | SOLE |  | 28787 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 720395 | 28787 | SH |  | SOLE | 1 | 28787 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 147420 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 544547 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 326903 | 9011 | SH |  | SOLE | 1 | 9010 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11067816 | 68055 | SH |  | SOLE |  | 68055 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 754070 | 4637 | SH |  | SOLE | 1 | 4636 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 218009 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 47292 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1084498 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1079325 | 3479 | SH |  | SOLE | 1 | 3479 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2636425 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 135579 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 108021 | 1872 | SH |  | SOLE | 1 | 1872 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2883419 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1606662 | 8660 | SH |  | SOLE | 1 | 8660 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 739240 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 90309 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9479182 | 111546 | SH |  | SOLE |  | 111546 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51861 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 234908 | 3702 | SH |  | SOLE | 1 | 3701 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 486736 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 44126 | 203 | SH |  | SOLE | 1 | 203 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 998380 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15210867 | 26645 | SH |  | SOLE |  | 26645 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5296667 | 9278 | SH |  | SOLE | 1 | 9278 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2749844 | 64794 | SH |  | SOLE |  | 64794 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 55238 | 811 | SH |  | SOLE | 1 | 811 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 609942 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3552702 | 11624 | SH |  | SOLE | 1 | 11624 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16350236 | 53497 | SH |  | SOLE |  | 53497 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 469387 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2121024 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 559403 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 87056 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2462600 | 25636 | SH |  | SOLE | 1 | 25636 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9126 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7433557 | 77385 | SH |  | SOLE |  | 77385 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 227611 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1527452 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20442290 | 194208 | SH |  | SOLE |  | 194208 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4133722 | 39272 | SH |  | SOLE | 1 | 39271 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 77380706 | 117228 | SH |  | SOLE |  | 117228 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10858757 | 16450 | SH |  | SOLE | 1 | 16450 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 373167 | 4727 | SH |  | SOLE | 1 | 4727 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3770712 | 47767 | SH |  | SOLE |  | 47767 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 133965 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 81495 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 512652 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1724 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 318091 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7736 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 73997 | 1161 | SH |  | SOLE | 1 | 1161 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2945875 | 46232 | SH |  | SOLE |  | 46232 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42082398 | 147445 | SH |  | SOLE |  | 147445 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 114164 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1564388 | 5481 | SH |  | SOLE | 1 | 5481 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 245128323 | 506861 | SH |  | SOLE |  | 506861 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2901720 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1934480 | 4000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26243013 | 54264 | SH |  | SOLE | 1 | 54263 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 31310 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 232180 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 273116 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 236970 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 25836 | 1629 | SH |  | SOLE | 1 | 1629 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 194414 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 28153 | 3846 | SH |  | SOLE | 1 | 3846 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 70425 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 270984 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9909 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 254203 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 217099 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 212239 | 1223 | SH |  | SOLE | 1 | 1223 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 199970 | 3715 | SH |  | SOLE | 1 | 3714 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2822179 | 52428 | SH |  | SOLE |  | 52428 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 345825 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 83938 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26860 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 135982 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 800194 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1016453 | 13258 | SH |  | SOLE | 1 | 13257 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1655600 | 21594 | SH |  | SOLE |  | 21594 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 697663 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 275096 | 539 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2236928 | 12600 | SH |  | SOLE | 1 | 12600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11315348 | 63738 | SH |  | SOLE |  | 63738 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 216055 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4527905 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 421952 | 1101 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4128736 | 81725 | SH |  | SOLE |  | 81725 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 85429 | 1691 | SH |  | SOLE | 1 | 1691 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1152403 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4644 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 312766 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 55520 | 4225 | SH |  | SOLE | 1 | 4225 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 271142 | 19666 | SH |  | SOLE |  | 19666 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 731248 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 117622 | 205 | SH |  | SOLE | 1 | 205 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 338219 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 217588 | 9062 | SH |  | SOLE |  | 9062 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 81034 | 3375 | SH |  | SOLE | 1 | 3375 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 892614 | 9190 | SH |  | SOLE | 1 | 9189 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2020840 | 20806 | SH |  | SOLE |  | 20806 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 250854 | 1095 | SH |  | SOLE | 1 | 1095 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1289011 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 68727 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 476090 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 384009 | 4797 | SH |  | SOLE | 1 | 4796 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 320956 | 4149 | SH |  | SOLE | 1 | 4149 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 774988 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 159072 | 9090 | SH |  | SOLE | 1 | 9089 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 354407 | 20252 | SH |  | SOLE |  | 20252 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 4681370 | 55927 | SH |  | SOLE |  | 55927 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 50223 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 293522 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1990630 | 36959 | SH |  | SOLE |  | 36959 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 999253 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 333692 | 3116 | SH |  | SOLE | 1 | 3116 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 570195 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 17676 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 359446 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5357259 | 57138 | SH |  | SOLE | 1 | 57138 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16274785 | 173579 | SH |  | SOLE |  | 173579 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 195238 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 54878 | 2028 | SH |  | SOLE | 1 | 2028 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 226533 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 46288 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 8072514 | 248768 | SH |  | SOLE |  | 248768 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1330 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 114996 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 734823 | 7359 | SH |  | SOLE | 1 | 7359 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2515481 | 25193 | SH |  | SOLE |  | 25193 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 282864 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 89850 | 443 | SH |  | SOLE | 1 | 442 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15699677 | 195561 | SH |  | SOLE |  | 195561 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2211479 | 27547 | SH |  | SOLE | 1 | 27547 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1793553 | 28152 | SH |  | SOLE | 1 | 28151 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5235627 | 82179 | SH |  | SOLE |  | 82179 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 255 | 50 | SH |  | SOLE | 1 | 50 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 55259 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 30788 | 4759 | SH |  | SOLE | 1 | 4758 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 208392 | 32209 | SH |  | SOLE |  | 32209 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 109075 | 454 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 809093 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3829567 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 239163 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 136837 | 1769 | SH |  | SOLE | 1 | 1768 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 126593 | 2043 | SH |  | SOLE | 1 | 2042 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 4306919 | 198301 | SH |  | SOLE |  | 198301 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 127027 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 3178633 | 79268 | SH |  | SOLE |  | 79268 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 278956 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 235978 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 220885 | 10288 | SH |  | SOLE | 1 | 10288 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1561047 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 397774 | 2912 | SH |  | SOLE | 1 | 2912 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 266100 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 267537 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 132872 | 233 | SH |  | SOLE | 1 | 233 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1806511 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 200791 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 65643 | 2941 | SH |  | SOLE | 1 | 2941 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1736684 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 305828 | 2218 | SH |  | SOLE | 1 | 2218 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2261864 | 44455 | SH |  | SOLE | 1 | 44454 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2860993 | 56230 | SH |  | SOLE |  | 56230 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 909077 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 175202 | 1100 | SH |  | SOLE | 1 | 1100 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2014860 | 120362 | SH |  | SOLE |  | 120362 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2109 | 126 | SH |  | SOLE | 1 | 126 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 936006 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 157083 | 963 | SH |  | SOLE | 1 | 963 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 318120 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 309083 | 8687 | SH |  | SOLE | 1 | 8686 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 20573 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 329007 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 345264 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 299228 | 25729 | SH |  | SOLE |  | 25729 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 82021 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3117 | 621 | SH |  | SOLE | 1 | 621 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 134961 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 309507 | 39528 | SH |  | SOLE |  | 39528 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 121910 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 839527 | 92663 | SH |  | SOLE |  | 92663 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 146769 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4980 | 614 | SH |  | SOLE | 1 | 614 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 398047 | 49081 | SH |  | SOLE |  | 49081 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 613923 | 51075 | SH |  | SOLE |  | 51075 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 17699 | 1204 | SH |  | SOLE | 1 | 1204 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 189592 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 445293 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 277243 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 261100 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 229362411 | 1229825 | SH |  | SOLE |  | 1229825 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27502453 | 147466 | SH |  | SOLE | 1 | 147466 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3019159 | 13909 | SH |  | SOLE |  | 13909 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 717307 | 3305 | SH |  | SOLE | 1 | 3304 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 416428 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 51548 | 1254 | SH |  | SOLE | 1 | 1253 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2791301 | 116159 | SH |  | SOLE |  | 116159 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 33320 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 571481 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3971 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1807708 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8647 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 18678 | 216 | SH |  | SOLE | 1 | 216 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 200306 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 285303 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 155247 | 990 | SH |  | SOLE | 1 | 990 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 45817 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 199052 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5010 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1346132 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 696675 | 8628 | SH |  | SOLE |  | 8628 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24958 | 309 | SH |  | SOLE | 1 | 309 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25505 | 471 | SH |  | SOLE | 1 | 471 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 240534 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 174958 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 282585 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 586123 | 8677 | SH |  | SOLE | 1 | 8676 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 705872 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1921885 | 26148 | SH |  | SOLE | 1 | 26148 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8085 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| ONEOK INC NEW | COM | 682680103 |  | 8902913 | 121128 | SH |  | SOLE |  | 121128 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 208505 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 398856 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 368287 | 2333 | SH |  | SOLE | 1 | 2333 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6802975 | 34903 | SH |  | SOLE | 1 | 34903 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25480004 | 130727 | SH |  | SOLE |  | 130727 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1549384 | 16987 | SH |  | SOLE |  | 16987 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 370586 | 4063 | SH |  | SOLE | 1 | 4063 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 12764 | 339 | SH |  | SOLE | 1 | 339 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 205097 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1196513 | 88828 | SH |  | SOLE |  | 88828 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1094718 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14186 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 793574 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 566637 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3248 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 44491 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 181521 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 101236 | 2456 | SH |  | SOLE | 1 | 2456 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 100982 | 2831 | SH |  | SOLE | 1 | 2831 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2249578 | 28602 | SH |  | SOLE |  | 28602 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 31241 | 519 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 23055 | 520 | SH |  | SOLE | 1 | 519 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 364654 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6906344 | 124260 | SH |  | SOLE |  | 124260 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 97369 | 1238 | SH |  | SOLE | 1 | 1238 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 507224 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16535914 | 274820 | SH |  | SOLE |  | 274820 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2914668 | 65690 | SH |  | SOLE |  | 65690 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 368600 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2772654 | 67265 | SH |  | SOLE |  | 67265 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 262796 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 49093 | 1561 | SH |  | SOLE | 1 | 1561 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 483379 | 8697 | SH |  | SOLE | 1 | 8697 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 139089 | 4303 | SH |  | SOLE | 1 | 4303 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1346157 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1676278 | 8128 | SH |  | SOLE | 1 | 8128 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2209295 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 349845 | 16739 | SH |  | SOLE |  | 16739 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 343554 | 16438 | SH |  | SOLE | 1 | 16438 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 177750 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2789431 | 15693 | SH |  | SOLE | 1 | 15693 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31759520 | 178675 | SH |  | SOLE |  | 178675 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13667145 | 74197 | SH |  | SOLE |  | 74197 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18420 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 596981 | 3241 | SH |  | SOLE | 1 | 3240 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1052921 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 622 | 12 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1554 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 199405 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5671438 | 6452 | SH |  | SOLE |  | 6452 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 744474 | 847 | SH |  | SOLE | 1 | 846 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 324241 | 4567 | SH |  | SOLE | 1 | 4566 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 324241 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 409512 | 3650 | SH |  | SOLE | 1 | 3650 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2614339 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5838 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 469064 | 8035 | SH |  | SOLE | 1 | 8034 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2571958 | 44055 | SH |  | SOLE |  | 44055 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 350283 | 16376 | SH |  | SOLE | 1 | 16376 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 350924 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 340644 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25143 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 380682 | 61799 | SH |  | SOLE |  | 61799 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 486706 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 150202 | 1442 | SH |  | SOLE | 1 | 1442 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 516732 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 933 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15318767 | 106736 | SH |  | SOLE |  | 106736 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 958047 | 6675 | SH |  | SOLE | 1 | 6675 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3674112 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 42675 | 1455 | SH |  | SOLE | 1 | 1455 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 171258 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 234418 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 22520 | 818 | SH |  | SOLE | 1 | 818 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4405 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 678673 | 48373 | SH |  | SOLE |  | 48373 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 49675 | 17678 | SH |  | SOLE |  | 17678 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 48270 | 17178 | SH |  | SOLE | 1 | 17178 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 152098 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 249000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2332263 | 93665 | SH |  | SOLE | 1 | 93665 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8417565 | 338055 | SH |  | SOLE |  | 338055 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 11802 | 238 | SH |  | SOLE | 1 | 238 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3341747 | 65192 | SH |  | SOLE |  | 65192 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 748455 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 1469769 | 47695 | SH |  | SOLE |  | 47695 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 1198927 | 38906 | SH |  | SOLE | 1 | 38906 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7813085 | 48710 | SH |  | SOLE |  | 48710 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1989933 | 12406 | SH |  | SOLE | 1 | 12406 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1787082 | 13849 | SH |  | SOLE | 1 | 13849 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5523865 | 42807 | SH |  | SOLE |  | 42807 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 313757 | 17716 | SH |  | SOLE |  | 17716 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1283314 | 92725 | SH |  | SOLE |  | 92725 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1036842 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 49268 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2292468 | 85925 | SH |  | SOLE |  | 85925 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 51900649 | 557592 | SH |  | SOLE |  | 557592 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1574311 | 59007 | SH |  | SOLE | 1 | 59007 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 3405 | 53 | SH |  | SOLE | 1 | 53 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3033995 | 31997 | SH |  | SOLE |  | 31997 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2219872 | 41369 | SH |  | SOLE |  | 41369 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1906 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 7437 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7160452 | 71362 | SH |  | SOLE |  | 71362 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 740235 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3793 | 40 | SH |  | SOLE | 1 | 40 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 296771 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 832664 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 11417 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2339985 | 311998 | SH |  | SOLE |  | 311998 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 200751 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 98304 | 3797 | SH |  | SOLE | 1 | 3797 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 256821 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7357 | 44 | SH |  | SOLE | 1 | 44 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 328844 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 13407 | 746 | SH |  | SOLE | 1 | 746 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 515184 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 314238 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1706685 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 255274 | 1223 | SH |  | SOLE | 1 | 1222 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 136615 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1993814 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 813622 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 189800 | 3955 | SH |  | SOLE | 1 | 3955 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 229400 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 5844 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 570644 | 1790 | SH |  | SOLE | 1 | 1790 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 721427 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 492649 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 51715 | 505 | SH |  | SOLE | 1 | 504 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 60696 | 1733 | SH |  | SOLE | 1 | 1733 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 547509 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 344785 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 59161 | 959 | SH |  | SOLE | 1 | 959 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24776 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 356526 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 112735 | 1278 | SH |  | SOLE | 1 | 1278 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 321842 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2978474 | 20783 | SH |  | SOLE | 1 | 20783 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20422242 | 142504 | SH |  | SOLE |  | 142504 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1926256 | 29404 | SH |  | SOLE |  | 29404 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1430729 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456233 | 2003 | SH |  | SOLE | 1 | 2003 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5265108 | 41243 | SH |  | SOLE |  | 41243 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 312260 | 2446 | SH |  | SOLE | 1 | 2446 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 222400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 730080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 294862 | 24249 | SH |  | SOLE |  | 24249 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 129359 | 1243 | SH |  | SOLE | 1 | 1242 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1701680 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 339468 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 161437 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 43351 | 2195 | SH |  | SOLE | 1 | 2195 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1686767 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 231185 | 2048 | SH |  | SOLE | 1 | 2048 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 339682 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 246322 | 7915 | SH |  | SOLE | 1 | 7915 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1698146 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9864 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1375645 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 196568 | 2448 | SH |  | SOLE | 1 | 2447 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1448816 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 515613 | 4397 | SH |  | SOLE | 1 | 4397 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 562199 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 23185 | 346 | SH |  | SOLE | 1 | 346 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 1006316 | 101341 | SH |  | SOLE |  | 101341 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 111551 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 181919 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 196238 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 24088 | 295 | SH |  | SOLE | 1 | 295 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1185121 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3851553 | 22517 | SH |  | SOLE | 1 | 22517 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11244888 | 65740 | SH |  | SOLE |  | 65740 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 971652 | 2302 | SH |  | SOLE | 1 | 2302 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2005037 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 5130 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1178628 | 114876 | SH |  | SOLE |  | 114876 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 694862 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 25037 | 144 | SH |  | SOLE | 1 | 144 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 437659 | 22688 | SH |  | SOLE |  | 22688 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 40779 | 2114 | SH |  | SOLE | 1 | 2114 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 290341 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 53776 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 299929 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 8270 | 90 | SH |  | SOLE | 1 | 90 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26029 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3639702 | 22665 | SH |  | SOLE |  | 22665 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 273954 | 2663 | SH |  | SOLE | 1 | 2663 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 585444 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3833908 | 76863 | SH |  | SOLE |  | 76863 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 3204608 | 97406 | SH |  | SOLE |  | 97406 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 666472 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 136221 | 2417 | SH |  | SOLE | 1 | 2416 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1569890 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1689 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 108823 | 13723 | SH |  | SOLE | 1 | 13723 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 91948 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 7356 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1338303 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 229177 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 505806 | 655 | SH |  | SOLE | 1 | 655 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1470056 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 154374 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3589206 | 132443 | SH |  | SOLE |  | 132443 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 178462 | 6585 | SH |  | SOLE | 1 | 6585 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 218298 | 5401 | SH |  | SOLE | 1 | 5400 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 425740 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 304946 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 930140 | 4389 | SH |  | SOLE | 1 | 4388 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3184287 | 15025 | SH |  | SOLE |  | 15025 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 556565 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 178596 | 741 | SH |  | SOLE | 1 | 741 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 345887 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 43072 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 21049 | 950 | SH |  | SOLE | 1 | 950 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1543636 | 69690 | SH |  | SOLE |  | 69690 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1492190 | 18645 | SH |  | SOLE |  | 18645 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16337 | 204 | SH |  | SOLE | 1 | 204 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 218367 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 38314 | 3024 | SH |  | SOLE | 1 | 3024 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1454272 | 133419 | SH |  | SOLE |  | 133419 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1537 | 141 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 290547 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 413130 | 28870 | SH |  | SOLE |  | 28870 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 39420 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1971 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 462298 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 222015 | 1963 | SH |  | SOLE | 1 | 1963 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2362236 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 786579 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8103 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 75844 | 936 | SH |  | SOLE | 1 | 936 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 193600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 282835 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1413 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1465 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2702978 | 38747 | SH |  | SOLE |  | 38747 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 239017 | 68096 | SH |  | SOLE |  | 68096 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1458925 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 23736 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 279171 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 203589 | 9382 | SH |  | SOLE | 1 | 9382 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 19420 | 179 | SH |  | SOLE | 1 | 179 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 641445 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1642133 | 27360 | SH |  | SOLE |  | 27360 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1014656 | 16905 | SH |  | SOLE | 1 | 16905 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1279511 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 778523 | 1749 | SH |  | SOLE | 1 | 1748 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 91521 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 472062 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 337076 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 154521 | 906 | SH |  | SOLE | 1 | 906 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 159003 | 570 | SH |  | SOLE | 1 | 570 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1345504 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 152269 | 685 | SH |  | SOLE | 1 | 685 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 823945 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1144 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 308043 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 16134452 | 87974 | SH |  | SOLE |  | 87974 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4596860 | 25065 | SH |  | SOLE | 1 | 25064 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 7648 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 7648 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 279152 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 684561 | 1310 | SH |  | SOLE | 1 | 1309 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7156687 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1630047 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 42774 | 131 | SH |  | SOLE | 1 | 131 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 169464 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11353866 | 68761 | SH |  | SOLE |  | 68761 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1720594 | 6495 | SH |  | SOLE | 1 | 6495 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 6300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2796104 | 18632 | SH |  | SOLE | 1 | 18632 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2813329 | 18747 | SH |  | SOLE |  | 18747 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 710359 | 14659 | SH |  | SOLE |  | 14659 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 278597 | 5749 | SH |  | SOLE | 1 | 5749 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 336924 | 1387 | SH |  | SOLE | 1 | 1387 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1418549 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2844203 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 440865 | 4413 | SH |  | SOLE | 1 | 4412 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 213442 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5135 | 220 | SH |  | SOLE | 1 | 219 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31878320 | 977263 | SH |  | SOLE |  | 977263 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1693709 | 59470 | SH |  | SOLE |  | 59470 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13220 | 504 | SH |  | SOLE | 1 | 504 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 460430 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1829094 | 66682 | SH |  | SOLE | 1 | 66682 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1427629 | 54427 | SH |  | SOLE |  | 54427 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2764541 | 114998 | SH |  | SOLE |  | 114998 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9370994 | 341633 | SH |  | SOLE |  | 341633 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 24721 | 868 | SH |  | SOLE | 1 | 868 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1377 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 183245 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2402013 | 81122 | SH |  | SOLE |  | 81122 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 44770 | 1512 | SH |  | SOLE | 1 | 1512 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 45228 | 1381 | SH |  | SOLE | 1 | 1381 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 414133 | 9096 | SH |  | SOLE | 1 | 9095 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 2047789 | 81326 | SH |  | SOLE |  | 81326 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11082 | 461 | SH |  | SOLE | 1 | 461 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7803448 | 289983 | SH |  | SOLE |  | 289983 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 347839 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 405858 | 12442 | SH |  | SOLE | 1 | 12442 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1211198 | 36983 | SH |  | SOLE |  | 36983 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 105988 | 4614 | SH |  | SOLE | 1 | 4614 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1046308 | 42934 | SH |  | SOLE |  | 42934 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 31183 | 1146 | SH |  | SOLE | 1 | 1146 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5745427 | 159330 | SH |  | SOLE |  | 159330 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 465578 | 17576 | SH |  | SOLE |  | 17576 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 456218 | 18322 | SH |  | SOLE |  | 18322 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1046 | 29 | SH |  | SOLE | 1 | 29 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 209249 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11722 | 481 | SH |  | SOLE | 1 | 481 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 487638 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 281660 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 32370 | 716 | SH |  | SOLE | 1 | 716 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 437625 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33718 | 1253 | SH |  | SOLE | 1 | 1253 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 345903 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 344091 | 3418 | SH |  | SOLE | 1 | 3418 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 113410 | 889 | SH |  | SOLE | 1 | 889 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 449939 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 97007 | 352 | SH |  | SOLE | 1 | 352 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1136970 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 232179 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 494016 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 481689 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 269906 | 3291 | SH |  | SOLE | 1 | 3290 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 402403 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2578725 | 60406 | SH |  | SOLE | 1 | 60405 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 41541623 | 288544 | SH |  | SOLE |  | 288544 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13508702 | 87266 | SH |  | SOLE |  | 87266 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7616372 | 49201 | SH |  | SOLE | 1 | 49201 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4849901 | 108475 | SH |  | SOLE |  | 108475 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11630657 | 98799 | SH |  | SOLE |  | 98799 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 11294098 | 206210 | SH |  | SOLE | 1 | 206209 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 89420 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 11744416 | 151190 | SH |  | SOLE |  | 151190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1479192 | 32617 | SH |  | SOLE |  | 32617 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 8837612 | 74011 | SH |  | SOLE |  | 74011 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1056397 | 6810 | SH |  | SOLE | 1 | 6810 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 15300464 | 106275 | SH |  | SOLE | 1 | 106275 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 192561 | 4307 | SH |  | SOLE | 1 | 4306 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4563364 | 58746 | SH |  | SOLE | 1 | 58745 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3784836 | 31696 | SH |  | SOLE | 1 | 31696 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9554446 | 223810 | SH |  | SOLE |  | 223810 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1117492 | 27695 | SH |  | SOLE |  | 27695 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 98925 | 2452 | SH |  | SOLE | 1 | 2451 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 129196 | 2849 | SH |  | SOLE | 1 | 2848 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8529699 | 54988 | SH |  | SOLE |  | 54988 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20994500 | 383321 | SH |  | SOLE |  | 383321 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8941851 | 75959 | SH |  | SOLE | 1 | 75958 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 207083 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 38020 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 561866 | 6364 | SH |  | SOLE | 1 | 6363 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1732317 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 271627 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 30000 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 271527 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 37549 | 482 | SH |  | SOLE | 1 | 481 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 243946 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1150457 | 7510 | SH |  | SOLE | 1 | 7510 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6717150 | 43848 | SH |  | SOLE |  | 43848 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1663660 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 424101 | 3790 | SH |  | SOLE | 1 | 3790 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 448271 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 290110 | 3948 | SH |  | SOLE | 1 | 3948 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3797279 | 51678 | SH |  | SOLE |  | 51678 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3537679 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2078918 | 6416 | SH |  | SOLE | 1 | 6415 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 109793 | 2047 | SH |  | SOLE | 1 | 2047 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 127598 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4710876 | 29266 | SH |  | SOLE |  | 29266 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2385253 | 14818 | SH |  | SOLE | 1 | 14818 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5885522 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 311537 | 1683 | SH |  | SOLE | 1 | 1682 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 407327 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 360171 | 3587 | SH |  | SOLE | 1 | 3587 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 789579 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 209054 | 5447 | SH |  | SOLE | 1 | 5446 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 788940 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 132660 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 99918 | 3045 | SH |  | SOLE | 1 | 3045 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 28463 | 291 | SH |  | SOLE | 1 | 291 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 192775 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5304922 | 137184 | SH |  | SOLE |  | 137184 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 184666 | 4775 | SH |  | SOLE | 1 | 4775 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 107202 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 960 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5668904 | 16451 | SH |  | SOLE |  | 16451 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 418920 | 1216 | SH |  | SOLE | 1 | 1215 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2446044 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 216149 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 65450 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 249260 | 9521 | SH |  | SOLE | 1 | 9521 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3492798 | 133415 | SH |  | SOLE |  | 133415 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 42052 | 915 | SH |  | SOLE | 1 | 914 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 243612 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 21424 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 457143 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 188353 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 22425 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 511829 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 492441 | 5516 | SH |  | SOLE | 1 | 5515 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 103270 | 4034 | SH |  | SOLE | 1 | 4034 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 414577 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 250875 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1076872 | 12349 | SH |  | SOLE | 1 | 12349 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7809075 | 89554 | SH |  | SOLE |  | 89554 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 217700 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1435 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1057734 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 12423 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1323205 | 32016 | SH |  | SOLE |  | 32016 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 173900 | 4208 | SH |  | SOLE | 1 | 4207 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10183 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18641342 | 38790 | SH |  | SOLE |  | 38790 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53755411 | 135640 | SH |  | SOLE |  | 135640 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1395335 | 3521 | SH |  | SOLE | 1 | 3520 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 786073 | 17461 | SH |  | SOLE |  | 17461 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1701510 | 41642 | SH |  | SOLE |  | 41642 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 211458 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7808 | 167 | SH |  | SOLE | 1 | 166 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15144 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 9251152 | 236300 | SH |  | SOLE |  | 236300 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3366742 | 75810 | SH |  | SOLE |  | 75810 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157471346 | 230923 | SH |  | SOLE |  | 230923 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9811222 | 14388 | SH |  | SOLE | 1 | 14387 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1363840 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9652 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3535138 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 359928 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2710 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 717683 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2692564 | 29466 | SH |  | SOLE | 1 | 29465 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 17148 | 586 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1644695 | 34272 | SH |  | SOLE |  | 34272 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 671457 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 32773040 | 307151 | SH |  | SOLE |  | 307151 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 515743 | 20257 | SH |  | SOLE |  | 20257 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 349785 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 17922517 | 315482 | SH |  | SOLE |  | 315482 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2035813 | 35155 | SH |  | SOLE |  | 35155 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 17433313 | 217319 | SH |  | SOLE |  | 217319 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2052 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4753942 | 200842 | SH |  | SOLE |  | 200842 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 243860 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10747959 | 133981 | SH |  | SOLE | 1 | 133981 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1364963 | 51566 | SH |  | SOLE |  | 51566 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 512328 | 4802 | SH |  | SOLE | 1 | 4801 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 491868 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 5323862 | 53657 | SH |  | SOLE |  | 53657 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 460296 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 16764101 | 183455 | SH |  | SOLE |  | 183455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1908508 | 40728 | SH |  | SOLE |  | 40728 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 620952 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 549126 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 86891 | 3484 | SH |  | SOLE | 1 | 3484 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1402119 | 32419 | SH |  | SOLE |  | 32419 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 80170 | 1384 | SH |  | SOLE | 1 | 1384 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 452681 | 17878 | SH |  | SOLE | 1 | 17878 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 372603 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 10676 | 117 | SH |  | SOLE | 1 | 117 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 24075 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 25085 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 186503 | 2091 | SH |  | SOLE | 1 | 2090 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1182364 | 61969 | SH |  | SOLE |  | 61969 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 182209 | 3888 | SH |  | SOLE | 1 | 3888 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 86917 | 876 | SH |  | SOLE | 1 | 876 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4588207 | 51437 | SH |  | SOLE |  | 51437 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 515982 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3535053 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1236415 | 43307 | SH |  | SOLE |  | 43307 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 248 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 4071982 | 158135 | SH |  | SOLE |  | 158135 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 733726 | 30998 | SH |  | SOLE | 1 | 30998 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 17154469 | 585877 | SH |  | SOLE |  | 585877 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 380208 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 622366 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 63130 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1014693 | 47482 | SH |  | SOLE |  | 47482 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7598459 | 133752 | SH |  | SOLE | 1 | 133752 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1221925 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 509400 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 208889 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 120639 | 4685 | SH |  | SOLE | 1 | 4685 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1162400 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 404174 | 696 | SH |  | SOLE | 1 | 696 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3430685 | 74906 | SH |  | SOLE | 1 | 74905 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1823106 | 55212 | SH |  | SOLE |  | 55212 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1276653 | 38663 | SH |  | SOLE | 1 | 38663 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 5950676 | 129927 | SH |  | SOLE |  | 129927 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 540240 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 800 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 288687 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5682 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 175986 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 90576 | 1036 | SH |  | SOLE | 1 | 1036 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 20206726 | 502030 | SH |  | SOLE |  | 502030 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1434411 | 34757 | SH |  | SOLE |  | 34757 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 20635 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3246310 | 80654 | SH |  | SOLE | 1 | 80653 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 21324 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 530670 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 211620 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1582176 | 21300 | SH |  | SOLE | 1 | 21300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1798834 | 24217 | SH |  | SOLE |  | 24217 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9387610 | 111479 | SH |  | SOLE |  | 111479 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1840644 | 21858 | SH |  | SOLE | 1 | 21857 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 432 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3794254 | 210675 | SH |  | SOLE |  | 210675 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 374053 | 2899 | SH |  | SOLE | 1 | 2899 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1585294 | 12288 | SH |  | SOLE |  | 12288 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 196020 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2501672 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 429644 | 1695 | SH |  | SOLE | 1 | 1694 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 981467 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 958489 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 15034 | 120 | SH |  | SOLE | 1 | 120 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 593897 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 591138 | 6214 | SH |  | SOLE | 1 | 6214 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1452945 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 608 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 347750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5610270 | 15962 | SH |  | SOLE |  | 15962 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1756617 | 4998 | SH |  | SOLE | 1 | 4997 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 193556 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 84202 | 4356 | SH |  | SOLE | 1 | 4356 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 332722 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 779837 | 26643 | SH |  | SOLE |  | 26643 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 61687 | 2108 | SH |  | SOLE | 1 | 2107 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 329273 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 255005 | 3057 | SH |  | SOLE | 1 | 3056 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 462266 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 267036 | 569 | SH |  | SOLE | 1 | 568 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 687448 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1500294 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2278823 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3685 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| SYSCO CORP | COM | 871829107 |  | 221672 | 3008 | SH |  | SOLE | 1 | 3008 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 1084463 | 46010 | SH |  | SOLE |  | 46010 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3432377 | 89806 | SH |  | SOLE |  | 89806 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1938337 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 476880 | 2349 | SH |  | SOLE | 1 | 2348 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1390918 | 4577 | SH |  | SOLE | 1 | 4577 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12463867 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1321371 | 5161 | SH |  | SOLE | 1 | 5161 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1519310 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 331359 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 13494 | 36 | SH |  | SOLE | 1 | 36 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 669167 | 60723 | SH |  | SOLE |  | 60723 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 362613 | 2838 | SH |  | SOLE | 1 | 2838 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 816281 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 292971 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 26132 | 142 | SH |  | SOLE | 1 | 141 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1698650 | 17377 | SH |  | SOLE | 1 | 17377 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5323474 | 54460 | SH |  | SOLE |  | 54460 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 119945 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 192534 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 41202 | 749 | SH |  | SOLE | 1 | 749 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 351332 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 51075 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 202287 | 889 | SH |  | SOLE | 1 | 889 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1028195 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 473560 | 52443 | SH |  | SOLE |  | 52443 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 473145 | 52397 | SH |  | SOLE | 1 | 52396 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 7042803 | 446595 | SH |  | SOLE |  | 446595 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 76503 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 147601 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 274773 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 315540 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 929413 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 604705 | 3043 | SH |  | SOLE | 1 | 3043 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 967531 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 50522 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 268259 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32864134 | 73636 | SH |  | SOLE |  | 73636 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4833125 | 10747 | SH |  | SOLE | 1 | 10746 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 22721 | 728 | SH |  | SOLE | 1 | 728 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 232327 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1430617 | 8246 | SH |  | SOLE | 1 | 8246 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5048374 | 29099 | SH |  | SOLE |  | 29099 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 151693 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 77790 | 469 | SH |  | SOLE | 1 | 468 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4741439 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 162659 | 591 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 95648 | 26205 | SH |  | SOLE |  | 26205 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 357617 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 37125 | 978 | SH |  | SOLE | 1 | 978 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1754296 | 3028 | SH |  | SOLE | 1 | 3027 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4389471 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 127841 | 969 | SH |  | SOLE | 1 | 969 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 300489 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 194419 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 44609 | 434 | SH |  | SOLE | 1 | 434 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1693176 | 84238 | SH |  | SOLE |  | 84238 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 3234615 | 131435 | SH |  | SOLE |  | 131435 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1058292 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 5386553 | 217551 | SH |  | SOLE |  | 217551 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 615969 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1068022 | 18114 | SH |  | SOLE |  | 18114 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 811428 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 203935 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 11099 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 204477 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 206504 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 391295 | 15315 | SH |  | SOLE |  | 15315 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 227357 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10738496 | 69908 | SH |  | SOLE |  | 69908 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3092018 | 20129 | SH |  | SOLE | 1 | 20129 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 298367 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1881 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 137572 | 22297 | SH |  | SOLE |  | 22297 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 104273 | 16900 | SH |  | SOLE | 1 | 16900 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 380567 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18714 | 527 | SH |  | SOLE | 1 | 527 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 474272 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 28731 | 305 | SH |  | SOLE | 1 | 305 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 207120 | 3166 | SH |  | SOLE | 1 | 3166 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 644415 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2183117 | 86170 | SH |  | SOLE |  | 86170 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 577101 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 377413 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 66369 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3158283 | 63153 | SH |  | SOLE |  | 63153 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 807137 | 16140 | SH |  | SOLE | 1 | 16139 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4845053 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 928541 | 2386 | SH |  | SOLE | 1 | 2385 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 200807 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 877200 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 608 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1136032 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 186235 | 642 | SH |  | SOLE | 1 | 642 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2000649 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8702 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 438154 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1463545 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 83991 | 1072 | SH |  | SOLE | 1 | 1072 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 195562 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2187178 | 82722 | SH |  | SOLE |  | 82722 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1882841 | 38261 | SH |  | SOLE | 1 | 38261 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11340025 | 230441 | SH |  | SOLE |  | 230441 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 277729 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 56896 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 70267 | 494 | SH |  | SOLE | 1 | 494 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 224890 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 9569 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 504886 | 6179 | SH |  | SOLE | 1 | 6179 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20043476 | 245300 | SH |  | SOLE |  | 245300 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2716687 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2655527 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 655913 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 42492 | 918 | SH |  | SOLE | 1 | 917 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 57021 | 3479 | SH |  | SOLE | 1 | 3479 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 98340 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 155549 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 293280 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 164187 | 2082 | SH |  | SOLE | 1 | 2082 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27830 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1870086 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1611 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 737406 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 204 | 13 | SH |  | SOLE | 1 | 12 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 348930 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 11314 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2488274 | 38047 | SH |  | SOLE | 1 | 38047 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3245417 | 49624 | SH |  | SOLE |  | 49624 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1007077 | 4354 | SH |  | SOLE | 1 | 4353 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7233685 | 31271 | SH |  | SOLE |  | 31271 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 27731 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 523206 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 223049 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 46272 | 1205 | SH |  | SOLE | 1 | 1205 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8928115 | 90010 | SH |  | SOLE |  | 90010 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1876488 | 18918 | SH |  | SOLE | 1 | 18918 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 85812 | 106 | SH |  | SOLE | 1 | 106 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 11005541 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 536950 | 1102 | SH |  | SOLE | 1 | 1102 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 571544 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9065150 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 836501 | 2534 | SH |  | SOLE | 1 | 2534 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 224437 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 74244 | 636 | SH |  | SOLE | 1 | 635 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 22238 | 102 | SH |  | SOLE | 1 | 102 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 206685 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1954713 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 7518 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 434852 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 425445 | 5653 | SH |  | SOLE | 1 | 5653 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3571137 | 66925 | SH |  | SOLE |  | 66925 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 314963 | 5903 | SH |  | SOLE | 1 | 5902 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 2307657 | 100333 | SH |  | SOLE |  | 100333 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 205000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1173454 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104153 | 640 | SH |  | SOLE | 1 | 639 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 195348 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 444 | 38 | SH |  | SOLE | 1 | 38 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15394 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 553010 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 279696 | 15954 | SH |  | SOLE |  | 15954 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 771276 | 30270 | SH |  | SOLE |  | 30270 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 421799 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 555371 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 119702 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3074241 | 35843 | SH |  | SOLE |  | 35843 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 379619 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5921908 | 335329 | SH |  | SOLE |  | 335329 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 119702 | 3542 | SH |  | SOLE | 1 | 3542 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 191406 | 10994 | SH |  | SOLE |  | 10994 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 77193 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 8107 | 314 | SH |  | SOLE | 1 | 314 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 147004 | 1292 | SH |  | SOLE | 1 | 1292 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3703365 | 29818 | SH |  | SOLE |  | 29818 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26299585 | 253955 | SH |  | SOLE |  | 253955 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 409554 | 1137 | SH |  | SOLE | 1 | 1137 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 281171 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 91961 | 888 | SH |  | SOLE | 1 | 888 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 144522 | 1685 | SH |  | SOLE | 1 | 1685 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33879263 | 94075 | SH |  | SOLE |  | 94075 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 25023 | 226 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 20690 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1923406 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 772737 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 813485 | 1830 | SH |  | SOLE | 1 | 1829 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 8935691 | 80531 | SH |  | SOLE |  | 80531 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 17476365 | 178768 | SH |  | SOLE |  | 178768 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 181081 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 214727 | 2757 | SH |  | SOLE | 1 | 2757 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 702531 | 8914 | SH |  | SOLE | 1 | 8914 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 207679 | 2987 | SH |  | SOLE | 1 | 2987 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 419367 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7004847 | 94571 | SH |  | SOLE |  | 94571 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3342522 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5016578 | 64414 | SH |  | SOLE |  | 64414 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 7653 | 154 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12376299 | 157040 | SH |  | SOLE |  | 157040 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 273319 | 3690 | SH |  | SOLE | 1 | 3690 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 8728034 | 87054 | SH |  | SOLE |  | 87054 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2298009 | 47558 | SH |  | SOLE | 1 | 47558 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8420862 | 174273 | SH |  | SOLE |  | 174273 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 249571 | 1193 | SH |  | SOLE | 1 | 1193 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31489 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2414701 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 168192319 | 268194 | SH |  | SOLE |  | 268194 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 62158179 | 325453 | SH |  | SOLE |  | 325453 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1720177 | 19439 | SH |  | SOLE |  | 19439 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 953735 | 4994 | SH |  | SOLE | 1 | 4993 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 26830 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2952668 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54304547 | 161973 | SH |  | SOLE |  | 161973 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 74498 | 267 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 110634 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6825093 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12160337 | 19390 | SH |  | SOLE | 1 | 19390 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 57294 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17087853 | 58879 | SH |  | SOLE |  | 58879 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2397268 | 7150 | SH |  | SOLE | 1 | 7150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2130376 | 4367 | SH |  | SOLE | 1 | 4366 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 58025347 | 118939 | SH |  | SOLE |  | 118939 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10733122 | 50678 | SH |  | SOLE |  | 50678 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 60262 | 681 | SH |  | SOLE | 1 | 681 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 630473 | 2172 | SH |  | SOLE | 1 | 2172 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6971441 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16430803 | 63698 | SH |  | SOLE |  | 63698 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 71161 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3888659 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1044227 | 19424 | SH |  | SOLE | 1 | 19423 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1439624 | 17218 | SH |  | SOLE |  | 17218 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1290 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7933360 | 56241 | SH |  | SOLE | 1 | 56241 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 9395385 | 66606 | SH |  | SOLE |  | 66606 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 46690545 | 868500 | SH |  | SOLE |  | 868500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 588016 | 6505 | SH |  | SOLE | 1 | 6504 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1400849 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3513703 | 47766 | SH |  | SOLE |  | 47766 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1010877 | 13742 | SH |  | SOLE | 1 | 13742 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 745938 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 40902 | 827 | SH |  | SOLE | 1 | 826 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 99831 | 1278 | SH |  | SOLE | 1 | 1278 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 711425 | 9133 | SH |  | SOLE | 1 | 9133 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 138888 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1044583 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 659911 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 424526 | 8442 | SH |  | SOLE | 1 | 8441 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10359173 | 205989 | SH |  | SOLE |  | 205989 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1997217 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 829517 | 10404 | SH |  | SOLE | 1 | 10404 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 16997 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2809635 | 59678 | SH |  | SOLE |  | 59678 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 128205 | 1389 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6686425 | 88153 | SH |  | SOLE |  | 88153 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 354275 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 927108 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 25648486 | 306251 | SH |  | SOLE |  | 306251 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 304264 | 5077 | SH |  | SOLE | 1 | 5076 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 594754 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 604827 | 4968 | SH |  | SOLE | 1 | 4967 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 305313 | 6485 | SH |  | SOLE | 1 | 6484 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1765546 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 571206 | 6820 | SH |  | SOLE | 1 | 6820 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14775 | 148 | SH |  | SOLE | 1 | 148 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 17346963 | 295368 | SH |  | SOLE |  | 295368 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2533595 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19581 | 351 | SH |  | SOLE | 1 | 350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3421327 | 42911 | SH |  | SOLE |  | 42911 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 116107 | 1977 | SH |  | SOLE | 1 | 1976 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 863559 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40521730 | 184374 | SH |  | SOLE |  | 184374 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 560513 | 2550 | SH |  | SOLE | 1 | 2550 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1327006 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 142959 | 1895 | SH |  | SOLE | 1 | 1895 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23875912 | 382198 | SH |  | SOLE |  | 382198 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2846870 | 45572 | SH |  | SOLE | 1 | 45571 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 889797 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 20806 | 109 | SH |  | SOLE | 1 | 108 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 414210 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24050373 | 167575 | SH |  | SOLE |  | 167575 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1483 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 91420 | 1016 | SH |  | SOLE | 1 | 1015 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 251716 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1897701 | 13223 | SH |  | SOLE | 1 | 13222 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 122746 | 1342 | SH |  | SOLE | 1 | 1342 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 189121 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 842446 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 45890 | 344 | SH |  | SOLE | 1 | 343 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2076 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 759208 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 930287 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9865158 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4861488 | 36418 | SH |  | SOLE |  | 36418 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3109253 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 875788 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6924630 | 16776 | SH |  | SOLE | 1 | 16776 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4210731 | 29829 | SH |  | SOLE |  | 29829 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1936 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2372803 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 20411062 | 27078 | SH |  | SOLE |  | 27078 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 959626 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 217048 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 31014736 | 75138 | SH |  | SOLE |  | 75138 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3380 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4542541 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6990815 | 27833 | SH |  | SOLE | 1 | 27833 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5861612 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 377035 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 116080 | 520 | SH |  | SOLE | 1 | 520 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 202069 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 82852 | 1071 | SH |  | SOLE | 1 | 1070 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 268497 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 32847 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 92807 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 395282 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 205441 | 918 | SH |  | SOLE | 1 | 918 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 595857 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2540447 | 62373 | SH |  | SOLE | 1 | 62372 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6110 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 18977587 | 465936 | SH |  | SOLE |  | 465936 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3574744 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 838263 | 1849 | SH |  | SOLE | 1 | 1849 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 106600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5473533 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 300237 | 1853 | SH |  | SOLE | 1 | 1853 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 396866 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12276 | 986 | SH |  | SOLE | 1 | 986 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1694807 | 95107 | SH |  | SOLE |  | 95107 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 604862 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 115915 | 4122 | SH |  | SOLE | 1 | 4122 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 246332 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 275529 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 78274 | 1647 | SH |  | SOLE | 1 | 1647 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 313243 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 9508578 | 241457 | SH |  | SOLE |  | 241457 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11222 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9876187 | 280733 | SH |  | SOLE |  | 280733 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 270907 | 74221 | SH |  | SOLE |  | 74221 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1194419 | 30919 | SH |  | SOLE |  | 30919 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 430532 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 402422 | 12077 | SH |  | SOLE | 1 | 12077 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 75915 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31220065 | 89020 | SH |  | SOLE |  | 89020 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7068156 | 20154 | SH |  | SOLE | 1 | 20153 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 86821 | 538 | SH |  | SOLE | 1 | 538 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3930622 | 24364 | SH |  | SOLE |  | 24364 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 104390 | 7902 | SH |  | SOLE |  | 7902 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 28903 | 2188 | SH |  | SOLE | 1 | 2188 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 59340 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 175707 | 616 | SH |  | SOLE | 1 | 616 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2541019 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 269443 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 88166 | 413 | SH |  | SOLE | 1 | 413 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8871478 | 79629 | SH |  | SOLE | 1 | 79629 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 65569630 | 588543 | SH |  | SOLE |  | 588543 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1649743 | 57243 | SH |  | SOLE | 1 | 57243 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2178504 | 75590 | SH |  | SOLE |  | 75590 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 124358 | 709 | SH |  | SOLE | 1 | 709 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 475191 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7152538 | 32554 | SH |  | SOLE |  | 32554 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1276991 | 5812 | SH |  | SOLE | 1 | 5812 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 233117 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 790875 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 279698 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 385718 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 552 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2608652 | 25980 | SH |  | SOLE | 1 | 25980 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2663012 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3260357 | 30916 | SH |  | SOLE |  | 30916 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 287861 | 2730 | SH |  | SOLE | 1 | 2729 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2206663 | 23677 | SH |  | SOLE | 1 | 23676 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6745879 | 72381 | SH |  | SOLE |  | 72381 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3582609 | 19302 | SH |  | SOLE |  | 19302 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 579142 | 3120 | SH |  | SOLE | 1 | 3120 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 258230 | 29750 | SH |  | SOLE |  | 29750 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 489 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 274734 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 197567 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 105670 | 384 | SH |  | SOLE | 1 | 384 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 673 | 8 | SH |  | SOLE | 1 | 8 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 465412 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 302508 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 2838 | 267 | SH |  | SOLE | 1 | 267 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 212281 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 182548 | 49204 | SH |  | SOLE |  | 49204 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 638 | 172 | SH |  | SOLE | 1 | 172 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 192889 | 18476 | SH |  | SOLE |  | 18476 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 108973 | 10438 | SH |  | SOLE | 1 | 10438 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 217584 | 1263 | SH |  | SOLE | 1 | 1263 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1175535 | 6824 | SH |  | SOLE |  | 6824 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 392912 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 492803 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1175 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 493629 | 4762 | SH |  | SOLE | 1 | 4762 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 581429 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2270609 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 245811 | 4089 | SH |  | SOLE | 1 | 4089 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 613078 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 58227 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1507128 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 24756 | 177 | SH |  | SOLE | 1 | 177 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 10201 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 302850 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1044324 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 6390235 | 146767 | SH |  | SOLE |  | 146767 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 5634872 | 63974 | SH |  | SOLE |  | 63974 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 11996 | 258 | SH |  | SOLE | 1 | 258 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 302507 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 480020 | 5450 | SH |  | SOLE | 1 | 5449 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 49346 | 1108 | SH |  | SOLE | 1 | 1107 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1695341 | 38487 | SH |  | SOLE |  | 38487 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1122273 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12952 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 71178 | 1616 | SH |  | SOLE | 1 | 1615 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1924244 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1953497 | 50064 | SH |  | SOLE |  | 50064 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 28083 | 645 | SH |  | SOLE | 1 | 645 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 51214 | 355 | SH |  | SOLE | 1 | 355 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 54281 | 925 | SH |  | SOLE | 1 | 925 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 31349499 | 350548 | SH |  | SOLE |  | 350548 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 18180059 | 361289 | SH |  | SOLE |  | 361289 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 87588 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8941372 | 183752 | SH |  | SOLE |  | 183752 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 2501100 | 35296 | SH |  | SOLE |  | 35296 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15460 | 307 | SH |  | SOLE | 1 | 307 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 14008 | 359 | SH |  | SOLE | 1 | 359 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 6007558 | 102396 | SH |  | SOLE |  | 102396 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1104750 | 24801 | SH |  | SOLE |  | 24801 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 5079697 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 31722 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 192793 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 57325 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 1766727 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 17745 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 11692 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 451704 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 7116 | 125 | SH |  | SOLE | 1 | 125 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 8610 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 327116 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6349 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 760106 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 255159 | 1188 | SH |  | SOLE | 1 | 1188 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 18611 | 218 | SH |  | SOLE | 1 | 218 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 668729 | 7833 | SH |  | SOLE |  | 7833 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 835606 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 63301 | 984 | SH |  | SOLE | 1 | 983 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 268645 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 740648 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1026660 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 239946 | 3249 | SH |  | SOLE | 1 | 3248 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 370863 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 370651 | 26213 | SH |  | SOLE | 1 | 26212 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 20769 | 153 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 269173 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 17495 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1248130 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 315305 | 2084 | SH |  | SOLE | 1 | 2084 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 77363 | 1620 | SH |  | SOLE | 1 | 1620 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 238294 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 60948 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 424449 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1184698 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9778 | 167 | SH |  | SOLE | 1 | 167 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1774384 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 332740 | 2645 | SH |  | SOLE | 1 | 2644 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 91451 | 1967 | SH |  | SOLE | 1 | 1967 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 459240 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |

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