# EDGAR Filing Document

**Accession Number:** 0000312272
**File Stem:** 0000312272-26-000018
**Filing Date:** 2026-4
**Character Count:** 442027
**Document Hash:** 3d651971553723771702f1c1c4d2ebd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000312272-26-000018.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000312272-26-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0000312272

**ORGANIZATION NAME:**
- **EIN:** 042675571
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18352
- **FILM NUMBER:** 26897335

**BUSINESS ADDRESS:**
- **STREET 1:** 275 WYMAN STREET, STE. 400
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451
- **BUSINESS PHONE:** 781-736-0700

**MAIL ADDRESS:**
- **STREET 1:** 275 WYMAN STREET, STE. 400
- **STREET 2:** ONE UNIVERSITY OFFICE PARK
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC.
- **DATE OF NAME CHANGE:** 20170807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, LLC
- **DATE OF NAME CHANGE:** 20170804

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMONWEALTH EQUITY SERVICES, INC.
- **DATE OF NAME CHANGE:** 20101201

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COMMONWEALTH EQUITY SERVICES LLC<br>**Address:** 275 WYMAN STREET STE. 400<br>ONE UNIVERSITY OFFICE PARK<br>WALTHAM, MA 02451

**Form 13F File Number:** 028-18352

**CRD Number (if applicable):** 000008032

**SEC File Number (if applicable):** 801-41541

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:** Brandon Zatopek<br>**Title:** Dir RIA Compliance<br>**Phone:** 781-902-9526

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

Brandon Zatopek  Waltham, MA  04-27-2026<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:** 0

**Form 13F Information Table Entry Total:** 4299

**Form 13F Information Table Value Total:** $71592020525

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 |  | 201330 | 7221 | SH |  | SOLE | NO | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 3227900 | 78309 | SH |  | SOLE | NO | 0 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | 900934308 |  | 871230 | 23534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 72990 | 38827 | SH |  | SOLE | NO | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 41306331 | 284420 | SH |  | SOLE | NO | 0 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 263230 | 28274 | SH |  | SOLE | NO | 0 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 341320 | 14763 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 1449350 | 58048 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 250940 | 2312 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 806430 | 18904 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 518310 | 20774 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 8031490 | 226112 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 2174420 | 85963 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 778900 | 31307 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 1682254 | 66809 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 8579308 | 169971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 606620 | 8253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 64929376 | 632408 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 217645264 | 1000714 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1160840 | 12705 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 1008060 | 89051 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 582045 | 40364 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 470850 | 64588 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 745860 | 30707 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 1314960 | 36751 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 324150 | 7991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 746740 | 69143 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN GLOBAL INCOME FUND INC | COM | 003013109 |  | 67270 | 21355 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 1073080 | 47991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 349180 | 31600 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 1341780 | 75423 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2307630 | 137359 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 409492 | 80293 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 345790 | 21253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1046297 | 7767 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1855370 | 10410 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 13880410 | 63462 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 7571481 | 105732 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2615950 | 284034 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 2765030 | 236935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 62110 | 20702 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 383090 | 6786 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 334830 | 15042 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22305991 | 112492 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 707249 | 14774 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 452390 | 4839 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 222803 | 52547 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 791550 | 28473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 248350 | 33743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1596781 | 72946 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 444400 | 32017 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 66630 | 17769 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 123470 | 13704 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 25549187 | 105106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 105720 | 16091 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 21047137 | 398998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 370430 | 2701 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 455020 | 1410 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 108057199 | 531176 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1831630 | 164124 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 486420 | 15540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 |  | 5787990 | 254753 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 234540 | 2873 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 366503 | 8540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 482116 | 9470 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 216490 | 1702 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 614570 | 173119 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 274430 | 15289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3086911 | 36394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 506860 | 69815 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 53030 | 16625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2657717 | 19374 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2930808 | 16011 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 103150 | 16583 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1119503 | 79454 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 451500 | 1632 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1512711 | 33014 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 27035024 | 246423 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 654090 | 5645 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 189110 | 13547 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4234714 | 37153 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9633109 | 960430 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9108376 | 44873 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 607480 | 8059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 |  | 104690 | 19035 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 2669810 | 98991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 7294220 | 268466 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 565850 | 20787 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 4850670 | 169901 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 |  | 618570 | 25273 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 2128100 | 67763 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 3951200 | 92970 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 5626510 | 127994 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 |  | 5193200 | 198403 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 700060 | 25957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 9672310 | 287524 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 30891530 | 873251 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 49365670 | 1271928 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 |  | 1176800 | 45781 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 12349190 | 447344 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 4060910 | 95956 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 951820 | 33657 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 3441340 | 110082 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 17308430 | 547933 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 4190160 | 104451 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 4532360 | 130059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 1790850 | 49825 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 2252580 | 60868 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 8021410 | 235301 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 20985470 | 628119 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 4320370 | 115345 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 7996380 | 240251 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 4729470 | 140008 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 365750 | 13627 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 44378210 | 1153580 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 1096840 | 40127 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1434260 | 53960 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 1438810 | 51096 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 652430 | 23301 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 1681260 | 59220 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 646370 | 22304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 455330 | 15238 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 8757230 | 305216 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 1720690 | 59332 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 12741560 | 396314 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 4013470 | 120344 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 7830520 | 231714 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 8635070 | 257917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 21452480 | 588062 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 2603950 | 67881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 12902590 | 375610 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 2327530 | 65472 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 2189560 | 61161 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 653350 | 10061 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 30636365 | 105464 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5733504 | 45403 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 77760 | 10225 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2053817 | 17883 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 209690 | 181000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 17530 | 12610 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1243320 | 7537 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2965240 | 66740 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1099796 | 29902 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8272063 | 46076 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1136760 | 66711 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3780850 | 57001 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1363731 | 18099 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 664754 | 14320 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1531280 | 249395 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8364892 | 66674 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 720659 | 4204 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1555920 | 10709 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1947050 | 70418 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1482910 | 145812 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 2566543 | 68551 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 2078380 | 194423 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7927549 | 110473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2309482 | 19729 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 |  | 236200 | 8463 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 118240 | 20281 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 546990 | 84412 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 99390 | 11031 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 18678701 | 90087 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1564520 | 39881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3499548 | 10577 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 618894195 | 2152226 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 451598950 | 1574283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 327990 | 30146 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 331194 | 8668 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 39331767 | 747184 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 243099 | 5617 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 1304900 | 33173 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 4463415 | 93848 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 4654200 | 111740 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 769250 | 14697 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1037890 | 18644 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 799530 | 18279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 429480 | 12071 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 12470643 | 191750 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 632140 | 24545 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 14980 | 13500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 493950 | 160374 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 87129859 | 1320349 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 59260 | 17276 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 1860 | 10000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 915422269 | 4395363 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 204610 | 3975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 284818 | 97540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 74026 | 75532 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 8616680 | 216772 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 221740 | 3398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 455888 | 17480 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1055670 | 13960 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7452645 | 67801 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2672910 | 104902 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 10337615 | 962534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 79420 | 28467 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 551510 | 10692 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 47010 | 50859 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 20214910 | 229663 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072166 |  | 1211000 | 15440 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 58751900 | 771326 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 9019080 | 217118 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 77433438 | 960951 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 928130 | 12918 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 10347660 | 139975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 5176160 | 70283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 2569820 | 38604 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 2912330 | 62229 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 3770570 | 48621 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 639100 | 8847 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6023670 | 96688 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 3721330 | 81258 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 5189397 | 103684 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1440210 | 24012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 4538280 | 39792 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 5093990 | 66427 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 4361820 | 58290 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 61878546 | 729356 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 27057271 | 270952 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 250230 | 4096 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 758780 | 17347 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 1186710 | 18134 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2085340 | 47372 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 150534590 | 1353972 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 79681659 | 988484 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 27875430 | 265404 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 105194878 | 952248 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 257960 | 15447 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31040823 | 236808 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 84436487 | 279147 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1994690 | 15619 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 37213848 | 789098 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 202750 | 7262 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 27273814 | 362443 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 365340 | 10793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 18210540 | 105519 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7647083 | 56191 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 98730 | 18914 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2521760 | 220049 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14006227 | 31517 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 609350 | 7813 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 239810 | 7195 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3857363 | 17995 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 112564923 | 319923 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 257734 | 5724 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 464250 | 37349 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 15989430 | 126549 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 274815 | 11938 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 8490833 | 113075 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 598761 | 13990 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 714810 | 10818 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 6027020 | 202794 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 205310 | 13789 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 4152557 | 83368 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 225530 | 6836 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1507820 | 136702 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 13403540 | 298853 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 8692150 | 214780 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 1373250 | 21966 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 466580 | 27674 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 80483415 | 252981 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 32270 | 10513 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 821740 | 11448 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 131880 | 10343 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 292990 | 14104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 805840 | 15790 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 181398 | 59475 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3156004 | 32416 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6064446 | 87422 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 268770 | 3495 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8471611 | 400549 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 609800 | 26746 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2459590 | 57955 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5771084 | 17879 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1636985 | 38572 | SH |  | SOLE | NO | 0 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5535863 | 136621 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 497870 | 5915 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 233910 | 22150 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3931953 | 35289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 219690 | 1392 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 179680 | 15611 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2272782858 | 8955368 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4254520 | 179213 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1548534 | 5836 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 91545437 | 267841 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 7585097 | 89669 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9757876 | 24517 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 599300 | 4756 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 609073 | 8771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 2395040 | 649061 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4493124 | 1082680 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2212800 | 287003 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 241720 | 4650 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8879387 | 92503 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1081788 | 209244 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 11901751 | 163733 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 424830 | 4003 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 140250 | 18167 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 213130 | 35581 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 13020544 | 722561 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 392130 | 81695 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1862458 | 17071 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 5514970 | 10126 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 474660 | 650 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 45819489 | 373184 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 840945 | 37392 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6662838 | 59252 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 1913879 | 50352 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1789927 | 67749 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21844214 | 323187 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 8067826 | 66892 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1136516 | 38723 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3658939 | 24187 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 1819080 | 176438 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1202070 | 7294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 637870 | 88225 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 338120 | 2358 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 755090 | 22493 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3453270 | 55076 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 202100 | 6345 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 354110 | 9731 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 211290 | 3406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 271050 | 1185 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 318620 | 14697 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1034393 | 18601 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 68603718 | 51940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 47160 | 10670 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 597900 | 23121 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 346320 | 1590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 469830 | 5766 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6863460 | 82822 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3101304 | 28297 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 21545624 | 109247 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 528100 | 7914 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 89849432 | 3099325 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2132710 | 14662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1415950 | 39618 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 180670 | 13771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 582653 | 8537 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3900502 | 21116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 216870 | 56922 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 947120 | 25730 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 202600 | 30284 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1282980 | 86571 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 77785 | 23787 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 229324 | 55660 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6068208 | 25348 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 32950154 | 162172 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1581216 | 8098 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5581848 | 1653 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 945854 | 5790 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3642876 | 464653 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4219262 | 24434 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 1498480 | 76181 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 589270 | 93239 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 497830 | 12402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 245060 | 2633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 715110 | 21585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26816906 | 63145 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 222680 | 2617 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 280400 | 1659 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 1805410 | 31685 | SH |  | SOLE | NO | 0 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 326750 | 2611 | SH |  | SOLE | NO | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 73000 | 15177 | SH |  | SOLE | NO | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 375810 | 82960 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13312760 | 87383 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2095140 | 18804 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 768930 | 62010 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9352777 | 153199 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1742580 | 10282 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 877945 | 14853 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 143252 | 59193 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 281987 | 16040 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 783970 | 36194 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1416939 | 125615 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1697490 | 31593 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 303030 | 14068 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1369101 | 1149 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 127928389 | 2624172 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 310570 | 2300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 323740 | 4360 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 4837750 | 35745 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19270132 | 162439 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1120870 | 16172 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1288440 | 24551 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 322620 | 7030 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 3388500 | 69837 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 7144220 | 148405 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 805740 | 38078 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 418440 | 50844 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1050760 | 60949 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 2344710 | 136798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 383340 | 756692 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 |  | 236430 | 11336 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 1565590 | 68456 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 2652384 | 113697 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18839405 | 461864 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 268050 | 14357 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 285990 | 17987 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1889350 | 112462 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1810040 | 71713 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 4361480 | 145383 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12310920 | 78299 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 394570 | 11235 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 522250 | 1759 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5228616 | 78887 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 68941440 | 96 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 530443379 | 1106935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 5605753 | 87317 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 568440 | 33715 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 232180 | 23740 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 5498712 | 75594 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 355250 | 100923 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 313040 | 1123 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 574000 | 10983 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 4070 | 25300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 22120 | 18283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 633111 | 66503 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3318688 | 18102 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 92090 | 10086 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 15722 | 12001 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 175490 | 89995 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6685325 | 337984 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 488090 | 10942 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | BITCOIN STANDARD | 091748509 |  | 274200 | 16743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 598150 | 31715 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 207237 | 13788 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 654500 | 6650 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 689350 | 9932 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 240560 | 15910 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 976534 | 69111 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 1711634 | 186859 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2514456 | 295123 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 277140 | 27440 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1081910 | 112817 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 375304 | 21682 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1443154 | 167419 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 399960 | 36492 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 424700 | 78504 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 426044 | 20269 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 988430 | 72786 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 1825340 | 74050 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 2285460 | 94013 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 91460516 | 2775736 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 37287160 | 1139583 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 75898890 | 2360554 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 9077510 | 319293 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 7798620 | 215937 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 24570530 | 598405 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 |  | 845200 | 30998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 2847720 | 40602 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 272436716 | 4682652 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 9499144 | 308314 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 55334310 | 1527728 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 498910 | 9024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 13406220 | 258633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 86231297 | 1660530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 25259630 | 526462 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 19614570 | 820350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 964260 | 19373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 353810 | 7016 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 28258492 | 1283310 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 287370 | 26707 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1889648 | 171475 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1193580 | 30994 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29863937 | 31053 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 249280 | 19911 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1170319 | 51556 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 5091590 | 479886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 627520 | 54237 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 461420 | 44367 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 733010 | 64983 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 343410 | 28907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2041860 | 212694 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 283140 | 25670 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2850900 | 271256 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 4312370 | 392748 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5543840 | 460069 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1098369 | 30216 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1238525 | 55915 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 1487800 | 92010 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 241130 | 66796 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 144670 | 21919 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 865950 | 32826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 240 | 30507 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 61106225 | 531405 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 1276910 | 66679 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 39600 | 40000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1180690 | 49839 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 35180 | 19331 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 9630 | 16993 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2448746 | 77150 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3808059 | 63278 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8737618 | 64489 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 7416010 | 1373335 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4305794 | 389312 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 675016 | 73934 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 4148221 | 249743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 526820 | 12484 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 412010 | 5200 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 4830510 | 108453 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 508140 | 5439 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1681360 | 13471 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 801580 | 23594 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 65900372 | 2221860 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 1982640 | 72991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 252000 | 103278 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 226820 | 21520 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 226180 | 35959 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 63842458 | 320768 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 |  | 1302780 | 25331 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 392990 | 7994 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 221370 | 4827 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 788980 | 16046 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 1112060 | 21997 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19895150 | 4725 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 219390 | 1499 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1528234 | 19585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1241770 | 22886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 209430 | 909 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9679302 | 154252 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 344250 | 4189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 21784360 | 463497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 60500 | 22326 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 151470 | 19748 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 128280 | 30326 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 496420 | 21026 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 9570 | 12334 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 519360 | 6935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 378210 | 5093 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1156577 | 19315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 493390 | 88105 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 126340 | 10716 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 25830 | 19423 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 554802 | 3886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 60204966 | 992662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 16460283 | 281517 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 210960 | 7325 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 304795218 | 984767 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3369423 | 20737 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2031450 | 111190 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 906966 | 20404 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4903001 | 121151 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 751468 | 19015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2277647 | 63058 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 1383290 | 107565 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 383391 | 9626 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 826078 | 25309 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7746194 | 118788 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 669023 | 24973 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 988675 | 37393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 330450 | 4542 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 117310 | 84394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 64640 | 24211 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 216670 | 4302 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3798200 | 46134 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 57460 | 17626 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 871709 | 6853 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 771980 | 2373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 593780 | 146976 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7730424 | 37803 | SH |  | SOLE | NO | 0 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7975830 | 153677 | SH |  | SOLE | NO | 0 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2643250 | 15916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 218098 | 25902 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 271970 | 3611 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 6834270 | 12566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5674079 | 20420 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 509540 | 19279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 599640 | 7576 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1776560 | 163137 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 6068738 | 565059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1610200 | 75419 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 15490900 | 616185 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 1831685 | 65003 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 2292560 | 84180 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 1228450 | 46227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 900480 | 33139 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 316770 | 11726 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 10944340 | 459125 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 |  | 333430 | 11967 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 2265950 | 83432 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 843370 | 31080 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 1372830 | 50940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 1119590 | 38800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 1288790 | 48143 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 587810 | 22973 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1269900 | 47225 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 1523125 | 58773 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 443420 | 16791 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 702420 | 27797 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 1037560 | 38609 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 649770 | 24062 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 552530 | 20483 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 823200 | 113388 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 249430 | 18381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2727967 | 159344 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 741970 | 32845 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 650380 | 14345 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1164780 | 32445 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 18539830 | 496581 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 5823770 | 140637 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1049370 | 29336 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 1198480 | 36131 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 14939806 | 198114 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 1159090 | 98983 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 215420 | 6071 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 5265690 | 110973 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 338680 | 3468 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 10168355 | 93623 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 176360 | 25822 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 879640 | 5802 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 109570 | 253760 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 216110 | 19701 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 2020960 | 21329 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 11918770 | 244588 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3673390 | 35744 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3231751 | 41085 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 467440 | 95395 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 66927 | 70512 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 21284840 | 714017 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 111558726 | 3242044 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 163397050 | 4252916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 83718649 | 2331996 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 572929010 | 13468007 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 799950 | 31569 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 601350 | 22480 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 40249730 | 1370903 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 185540692 | 5560105 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 37407310 | 1226469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 544677543 | 13552564 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 20554720 | 607768 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 43278619 | 1307116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 89127927 | 3022310 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 26232651 | 830936 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 33913590 | 1291454 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 79034280 | 3537792 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 |  | 1288770 | 51438 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 2617680 | 103732 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 25449270 | 1005105 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 80051829 | 2948502 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 61891750 | 2399835 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 9483740 | 360873 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 3720480 | 147171 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 94089770 | 3455372 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 36369756 | 199363 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1217220 | 55028 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 536460 | 75240 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 4340210 | 142778 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 198106 | 11243 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 813260 | 26752 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26175945 | 123875 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 14980 | 11100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 98100 | 26877 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 724290 | 19762 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 265500 | 7798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 85330 | 44908 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2224310 | 6667 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2712559 | 56056 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 345490 | 31580 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1113399 | 26777 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 107429711 | 4151071 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4413320 | 11197 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14809651 | 263002 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 564236 | 1795 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 334580 | 4217 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11426330 | 15699 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1287590 | 29250 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1222675 | 49381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 233676535 | 329837 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 372690 | 7475 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4250521 | 52540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 277500 | 573 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 |  | 12060 | 16255 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 560140 | 20862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 293580 | 7639 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11384486 | 40504 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 164890 | 37561 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1919146 | 14168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2158940 | 359823 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 719996 | 5949 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 326080 | 5473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 56564 | 17622 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 318427 | 4842 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 11160694 | 39622 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2003740 | 56475 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9014796 | 28697 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 440330 | 16598 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 581830 | 17771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3858906 | 89409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 296090 | 9133 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 237900 | 6470 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 209580 | 4220 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 974182 | 5612 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 649870 | 11073 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 876033 | 6747 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 894047 | 12230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 874570 | 5070 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 996494 | 4820 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 881860 | 4085 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2147178 | 15031 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 371630 | 6788 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 621169 | 28196 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11900188 | 41937 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 972751 | 15051 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1038555 | 8218 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 226890624 | 1096620 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1411880 | 52292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 580840 | 51311 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 632313 | 50383 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7546454 | 235753 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1474777 | 14249 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 216970 | 7716 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22956022 | 70432 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5147271 | 55157 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 46040 | 23253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6634099 | 17088 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5495769 | 34927 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 14358325 | 84890 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 1491590 | 218068 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 498061 | 38700 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4089558 | 42863 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 314400 | 2174 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 126575535 | 1631338 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39801881 | 350956 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 269460 | 12062 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 571820 | 28880 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4140192 | 69038 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 222700 | 3642 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 230240 | 1926 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 107310 | 43272 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1040260 | 3628 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 804030 | 16609 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 280544 | 5311 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 650180 | 71448 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 222581 | 5665 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1803531 | 213436 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 17190767 | 165886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17841870 | 86468 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 180400 | 32388 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 197460 | 15609 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20327671 | 68826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4167255 | 53716 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2895680 | 63059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 375080 | 12952 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 518960 | 47178 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 100448358 | 1320820 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4684960 | 24434 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1764860 | 19465 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 406230 | 4164 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 135600 | 12000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 51340 | 31500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2300880 | 122583 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 507847 | 10366 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2241191 | 36531 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 2669710 | 208084 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 |  | 391000 | 14095 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 952140 | 25336 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 468800 | 18288 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 3264020 | 124202 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2895600 | 111886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 373090 | 18683 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3631800 | 301394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1506830 | 103633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2449950 | 123985 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 198590 | 10597 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 3344170 | 300195 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 24972614 | 104834 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10654319 | 61018 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19168461 | 224903 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 688620 | 20823 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 841204 | 30667 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 442790 | 14735 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 961190 | 53163 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 833220 | 21342 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 5843380 | 284904 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 127013294 | 3258422 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 1168590 | 40831 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 273280 | 9465 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 3223760 | 171613 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 2251570 | 45812 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 18381780 | 450424 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 4224550 | 76852 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 231150 | 13201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 496200 | 13082 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 25497705 | 888112 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8433407 | 6116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2082940 | 42336 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 47150 | 17661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 353600 | 5756 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1150544 | 19617 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 230090 | 2954 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 79460 | 10870 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 503658 | 23893 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2859024 | 181871 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 18260 | 14263 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 384690 | 14370 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38970937 | 295234 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 36296883 | 320701 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 369020 | 11142 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9603751 | 64025 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 40220080 | 144029 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 994717 | 8952 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1250670 | 17492 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 258050 | 9259 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2763692 | 83244 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 384880 | 9548 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 474540 | 9606 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2730154 | 26069 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 9311913 | 120200 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 1469380 | 216404 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 2143440 | 294428 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 1622620 | 233471 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 77688596 | 571366 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 361240 | 1241 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11407537 | 136275 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 559686 | 13874 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 355609991 | 356884 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4403620 | 125316 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 92010 | 45777 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 686008 | 36335 | SH |  | SOLE | NO | 0 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 240170 | 10641 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8430040 | 299895 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 705286 | 4124 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 1041850 | 104499 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 51600 | 15000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 222740 | 526 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 164770 | 64361 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 753580 | 396620 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6329932 | 67433 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 197470 | 16253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3767402 | 35839 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 656440 | 175520 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3733670 | 78488 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 567750 | 6839 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 111001 | 44224 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55188181 | 141360 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4255139 | 52332 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 503160 | 5019 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 37589836 | 915709 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 221420 | 11975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1140180 | 31110 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12166774 | 88757 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 29939985 | 55648 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13578499 | 19936 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 934330 | 48186 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 450910 | 13400 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28567484 | 397765 | SH |  | SOLE | NO | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 320120 | 4857 | SH |  | SOLE | NO | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4739259 | 34538 | SH |  | SOLE | NO | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1813130 | 125650 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 227980 | 11661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 350470 | 10415 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 17832338 | 94052 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6292783 | 32099 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 227860 | 3684 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12100808 | 102506 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 9900 | 16005 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 207340 | 1191 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 2651680 | 98520 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 1039570 | 23184 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 8079270 | 159229 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 1756080 | 40084 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1839975 | 11972 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 34263666 | 693596 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 4284951 | 132211 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1457002 | 40293 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 370450 | 6207 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 6692500 | 111747 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1408710 | 31735 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 4417190 | 124594 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 226470 | 3803 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1671890 | 28343 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1941746 | 19400 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 82465617 | 146397 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 16730 | 30284 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 193739 | 10251 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27638751 | 168395 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 12780084 | 192240 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 259480 | 9422 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 320610 | 90825 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 14661260 | 1263901 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1564730 | 58429 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 223984 | 7521 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10733225 | 213299 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3084095 | 49110 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4587843 | 61623 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5955187 | 30109 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14765430 | 74464 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 23680 | 11666 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15915503 | 88316 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 107884 | 37458 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 167160 | 10840 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1340314 | 15625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 924520 | 1616 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 320520 | 9477 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 2153120 | 43192 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 75904363 | 1797830 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 3516740 | 67049 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 647850 | 10916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 496360 | 11715 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 20675198 | 598414 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1222730 | 36186 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2351300 | 65715 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 27312590 | 806633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 21445230 | 397207 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 12029180 | 222208 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 11669760 | 439043 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 1053300 | 20356 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1991660 | 47739 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2174050 | 51275 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20427003 | 387022 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 91523034 | 2349154 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 56220605 | 1582342 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6458230 | 200441 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5027960 | 149331 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 6056620 | 153566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 31317190 | 653394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 56633940 | 1182831 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 595460 | 11743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 54498680 | 1207861 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 14810190 | 205469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 323997217 | 8337551 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 117210462 | 1652947 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 24072740 | 654862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 9701839 | 271684 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 30311878 | 625503 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2226190 | 94131 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 47864361 | 672914 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 22781870 | 650168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 4060110 | 98810 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 28212247 | 451757 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 5213760 | 70666 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 146877487 | 4323741 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 417610 | 6118 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 1714550 | 51074 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 394350 | 3328 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 539130 | 2916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 3806050 | 79442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 305420 | 8679 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 4164700 | 42268 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 58542756 | 607416 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 15729340 | 1527121 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1703061 | 35922 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 144490 | 10111 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 18347926 | 154535 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2597737 | 23721 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 30494126 | 493273 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2288500 | 6378 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1029860 | 12135 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 275610 | 16043 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2536212 | 16891 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 256922 | 9480 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 201940 | 1935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 7357000 | 148987 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 372130 | 34361 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 242470 | 16607 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 152520 | 10957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 837640 | 19901 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5961571 | 28600 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 23271414 | 558737 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 364180 | 15630 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 206340 | 14898 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2279166 | 105419 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 739330 | 25173 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4870043 | 36163 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7753155 | 53024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 5490000 | 45000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 529340 | 36658 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 69663195 | 532024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 667421 | 6771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9128132 | 199304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2509367 | 49534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 10310 | 12579 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1287740 | 3801 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 417800 | 11298 | SH |  | SOLE | NO | 0 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1487810 | 116599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 361477 | 5964 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7703544 | 66244 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 |  | 247220 | 2350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 9398020 | 636722 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 13926967 | 254839 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 2060790 | 76840 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 8634230 | 205724 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1848210 | 91292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 1019078 | 25815 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 449770 | 6245 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 |  | 1467510 | 42097 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 |  | 941360 | 33943 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 338920 | 6500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 385340 | 11016 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 422450 | 2230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 154050 | 40970 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 485964 | 4552 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1795220 | 91780 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 267960 | 1448 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2977161 | 39009 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 227370 | 25124 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 76987751 | 215248 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 1008270 | 53688 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 7141440 | 349044 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1824884 | 193110 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 637990 | 65301 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 738690 | 40234 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 701580 | 67395 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 454160 | 26528 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 392090 | 47991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 412265 | 38566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3129921 | 127491 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 3002070 | 208188 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 599894 | 22510 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3651150 | 267092 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2518260 | 182615 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 743030 | 84627 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3075088 | 355091 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2464074 | 122469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3918259 | 43048 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 684211 | 5844 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18600430 | 69921 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 257280 | 69160 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 183070 | 35003 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7055815 | 96417 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 36060 | 14598 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8966044 | 111964 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 250700 | 31774 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 312550 | 13061 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1744170 | 2054 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 339941 | 9902 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2314013 | 11350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 232010 | 6796 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9541566 | 32593 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 |  | 223140 | 5603 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 1138000 | 28000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 636380 | 20000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 278961778 | 303295 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 258800 | 21840 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 363400 | 32592 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 38270 | 19040 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1706400 | 28756 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8731582 | 11826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 55649861 | 424743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 265460 | 52671 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 364380 | 70073 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39967173 | 738219 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 484581 | 5010 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 111260 | 11951 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 348100 | 19074 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 1008800 | 87191 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 33822737 | 1752473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 442460 | 2547 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 227540 | 4020 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 386650 | 18051 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1180090 | 8688 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 395220 | 76297 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1263499 | 33417 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 215060 | 1067 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2446680 | 20869 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7519596 | 66924 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 41185686 | 1088417 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 1729320 | 102387 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8710855 | 60254 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 225360 | 45436 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 441129 | 3258 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1004190 | 20100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5162232 | 81116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2020530 | 11221 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5316581 | 5424 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 628150 | 14885 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1352960 | 21675 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1078638 | 18236 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 462790 | 1842 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1337890 | 4755 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 57680 | 21050 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 422210 | 13907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8721007 | 216563 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1123860 | 4644 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 1903110 | 39970 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | BROOKMONT CATAST | 26923N470 |  | 2438040 | 123196 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 4577530 | 158557 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 |  | 257180 | 9218 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 1469840 | 43693 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX CRYPTO EQUIT | 26923N439 |  | 891030 | 31292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 3067141 | 77316 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 2107420 | 108854 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 345990 | 9294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 1259150 | 27106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 1407400 | 42315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 4922433 | 72203 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 8908441 | 83024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 2028052 | 35039 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 3606479 | 81300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1270016 | 51564 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 400620 | 6378 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 880700 | 19108 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 3551660 | 174443 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 3279530 | 144155 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 203310 | 13437 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 15086440 | 188817 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 12611801 | 282649 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 304547 | 6093 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 256320 | 3862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 757760 | 2538 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5262420 | 16100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6564387 | 80132 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1812420 | 30698 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16644939 | 240256 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3140393 | 26600 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 17980 | 10455 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 429200 | 70942 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 4137968 | 125090 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 947690 | 81416 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 3852600 | 58577 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 832320 | 14104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 5452147 | 79675 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7452640 | 173762 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 14945848 | 304893 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 227860 | 7483 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2871732 | 26159 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6669320 | 28885 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2512346 | 17541 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1159827 | 8845 | SH |  | SOLE | NO | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 353974303 | 2086375 | SH |  | SOLE | NO | 0 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 936337 | 56001 | SH |  | SOLE | NO | 0 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 237300 | 9372 | SH |  | SOLE | NO | 0 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1397643 | 4831 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5045187 | 9674 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1209870 | 5576 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6884180 | 6449 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 9766 | 35532 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 185030 | 14060 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 312190 | 27800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15874102 | 342114 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 470570 | 16193 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 34860 | 29048 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 878605 | 8272 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 210300 | 1945 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 1297310 | 24194 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 4616410 | 183591 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 1585900 | 50342 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 185337270 | 6198695 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT MARKET NEUTR | 31423L875 |  | 4001960 | 154165 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 1247350 | 42013 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 2604690 | 84568 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 501410 | 8842 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 42190852 | 118454 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2045191 | 8768 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 112690 | 19297 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1673703 | 4945 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 224550 | 3452 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 106289570 | 1251791 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 145416333 | 2901363 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 14982020 | 416398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 501160 | 21686 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 1122560 | 41377 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 21382934 | 408617 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 658899 | 20101 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 366680 | 11075 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 274360 | 6374 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 467280 | 14943 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 2223060 | 60214 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 |  | 448820 | 13687 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 8943497 | 152092 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 31841770 | 1008289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 |  | 35540400 | 1040714 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 2232258 | 45988 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 226475698 | 6088056 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 128561076 | 3544557 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 69991145 | 2004903 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 150717049 | 4020193 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 114037958 | 3171245 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 85287939 | 2244419 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 34643259 | 1245712 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 914180 | 28912 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 27762670 | 754626 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 1439499 | 40721 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 74409550 | 1450903 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 3023350 | 121176 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 38739180 | 1212494 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 164073022 | 2970185 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 19399177 | 702741 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 54359240 | 1561598 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 24173350 | 677504 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 46040133 | 712806 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 6984018 | 87191 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 18370416 | 269677 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 11834487 | 126898 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 43422734 | 1276388 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 26406939 | 376167 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 28699624 | 407897 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 33665766 | 389110 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 138847495 | 667376 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 5042370 | 87480 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 14878850 | 552912 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 24228717 | 410170 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 2568980 | 119682 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 8963908 | 123470 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 147581206 | 3300116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 1972570 | 40126 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 14841166 | 213850 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1611670 | 37238 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 558122 | 26730 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 13683270 | 465101 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 13118822 | 483554 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 |  | 1049510 | 21022 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 6217334 | 131919 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 3073144 | 71402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 42244852 | 844053 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 16507310 | 328373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 8119290 | 160451 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 4095020 | 82505 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 |  | 1212748 | 24673 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 222873864 | 4885442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3905720 | 84211 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4156198 | 88599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11085424 | 187793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 653964 | 37541 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8891389 | 191377 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 232500 | 10998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 781840 | 52934 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 1867820 | 58903 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 209970 | 5236 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 177600 | 37077 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 289660 | 7980 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 934620 | 15502 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 387790 | 13835 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1322970 | 23478 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 772540 | 30571 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1127280 | 64123 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 741165 | 393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11120630 | 377611 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 169050 | 28653 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 958830 | 38914 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1076580 | 47301 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 400153 | 6917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1372270 | 41086 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1706290 | 79436 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1051640 | 27153 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 978140 | 36335 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6450804 | 32702 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 517140 | 25350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 900930 | 18428 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 24260915 | 1118015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 6643837 | 349676 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 10183160 | 144729 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 17637097 | 348146 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 2689793 | 56580 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 517170 | 19567 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 24285633 | 1368205 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 5452500 | 273172 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 5843640 | 291453 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 3257780 | 37476 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 535050 | 11746 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 1253355 | 41843 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 2689570 | 49250 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 441330 | 8570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 427720 | 5891 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 565360 | 16753 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 18916160 | 658870 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 43517939 | 1896206 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 613602 | 24282 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 111652199 | 1847399 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 291378 | 7205 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 |  | 507203 | 14828 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 285830 | 7935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 293460 | 10047 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 770940 | 13346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 2821558 | 72282 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 4086600 | 252727 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 35951946 | 383856 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 552680 | 15280 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 4482556 | 225028 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 426412 | 11189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1489926 | 32277 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1911480 | 49520 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 247050 | 7191 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 2423390 | 16433 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 68922745 | 622159 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 383173601 | 5611798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1039010 | 49607 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 |  | 18903580 | 976440 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 136243581 | 3455328 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 9668399 | 60837 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 26047240 | 213629 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 7848770 | 65760 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 8649810 | 67449 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 11935396 | 129241 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 24271721 | 157463 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 936823 | 16414 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 1804559 | 19943 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 1657271 | 17528 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2186288 | 35382 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 4470180 | 46094 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 |  | 266630 | 13134 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 444420 | 12771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 82936390 | 894096 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 6908055 | 63168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 261860 | 3190 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2262140 | 127015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1163690 | 18177 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4268590 | 66990 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 15092095 | 720043 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 15563300 | 487419 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 25173326 | 107565 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 8276980 | 204014 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2046521 | 91119 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 815770 | 25366 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 12063927 | 214699 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 38059473 | 636659 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4478707 | 110395 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 72712563 | 1459799 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 940010 | 43298 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 586530 | 30308 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 14337301 | 561586 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 51501384 | 2015710 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 19338280 | 397008 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 2041786 | 76874 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 1787300 | 72243 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 11574612 | 339974 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 6155650 | 138826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 7592073 | 69164 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 4649440 | 56957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 2730430 | 61070 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX CRITICAL M | 33734X713 |  | 541023 | 16158 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 |  | 996390 | 33716 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 3851880 | 215792 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 2573156 | 22991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 38524690 | 1856612 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 8441620 | 416307 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1878535 | 30424 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 3942747 | 208170 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1968380 | 91255 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 4334166 | 56871 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 681530 | 13464 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2819790 | 60680 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1458153 | 14936 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 72210167 | 1152045 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 10909974 | 85923 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 58957427 | 360420 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 1661874 | 52442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 38062905 | 871803 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5499564 | 27386 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 373670 | 4624 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 7263973 | 162142 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 46471078 | 914785 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 12936975 | 59899 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 95703239 | 2034940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 7535110 | 365073 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 20052960 | 126222 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 13244586 | 83399 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 302100 | 5187 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 8020723 | 161741 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 285590 | 15215 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 534570 | 31189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1579780 | 82024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 27277960 | 1393154 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 6148380 | 301687 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 9630230 | 574253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 30297207 | 293777 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 747764 | 19385 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 3913140 | 110213 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 474860 | 27971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1610523 | 71611 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 2038210 | 57895 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 5182160 | 198016 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 14619000 | 567728 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 8988580 | 341771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 7305540 | 267092 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 23326287 | 887944 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 7557810 | 337704 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 334656799 | 9909885 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 20527754 | 733134 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 22828566 | 646336 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 220609 | 10595 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 413763 | 19607 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 9971822 | 319150 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 12636680 | 375868 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 11554990 | 367292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 12144220 | 396672 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 1132890 | 51518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 1205520 | 51518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 889600 | 41300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 2402630 | 105467 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 1389040 | 62626 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 988100 | 41179 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 |  | 496480 | 16722 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 2597490 | 104672 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 803381 | 21557 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 590650 | 15912 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1698070 | 65957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 2218330 | 57038 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1060220 | 40299 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 22537372 | 559079 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 13014155 | 310718 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 10339040 | 240653 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 8431270 | 213883 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 7551340 | 183909 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 14572861 | 349553 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 14622040 | 375521 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 5612027 | 145288 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 17556720 | 460685 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1510652 | 40393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 16109531 | 369888 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 8558481 | 193281 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 6020248 | 151398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 409820 | 13674 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 4754326 | 109476 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 15388980 | 309513 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 2275240 | 53497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 8241824 | 173988 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 914759 | 27962 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 6495740 | 301831 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 3966460 | 98010 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 8637484 | 213324 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 11083690 | 264464 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 10103863 | 208370 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 4485372 | 105787 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 11117740 | 220546 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 7100549 | 148921 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 3889015 | 88464 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 1679440 | 35932 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3168670 | 67363 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 16145480 | 285746 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 3008604 | 66965 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 14132526 | 267661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 18559840 | 332315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 13809356 | 288263 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 8172159 | 153049 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6506000 | 125640 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 9503936 | 173683 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 10220117 | 203062 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 276480 | 8983 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 11178311 | 288789 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 15414693 | 378030 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 6160960 | 166423 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 13092920 | 318640 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 7669551 | 170792 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 1213873 | 33602 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 783425 | 24083 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 1254733 | 38246 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 218480 | 6562 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 525890 | 23991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 1895328 | 58018 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 240240 | 7108 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1345900 | 44389 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 1538250 | 48589 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 1968230 | 64468 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1806590 | 76067 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 1814720 | 80636 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 1090160 | 36607 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 511980 | 27060 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 1176620 | 49631 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 5366110 | 220784 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 865030 | 74315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 20026278 | 459424 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 27707667 | 1118598 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 2380870 | 95964 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 28178640 | 1049093 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 528880 | 22935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 1755380 | 70687 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 2369610 | 102348 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 485980 | 14074 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY DUA | 33740U273 |  | 653850 | 22220 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 326880 | 14755 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 440820 | 13656 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 581930 | 15794 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 |  | 449990 | 14649 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 239270 | 7741 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 651033 | 18624 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 948120 | 27990 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 6494923 | 189357 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 6648524 | 198582 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 610920 | 18206 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 8270030 | 611236 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 652910 | 37034 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 465630 | 48302 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 657080 | 3495 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7654888 | 151103 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 363110 | 9959 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3652180 | 65451 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 440572 | 1928 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 73990 | 15287 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 396175 | 30082 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 2925249 | 188848 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1024500 | 51046 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 417220 | 37319 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 101430 | 11220 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 6017760 | 123771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM DEVELP | 33939L597 |  | 935270 | 15996 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM INVEST | 33939L571 |  | 2276700 | 55627 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | ESG  CLM US LRG | 33939L613 |  | 3252210 | 46581 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2040660 | 50940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 334460 | 13798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 381120 | 15807 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1956115 | 61766 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 12072910 | 128452 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3785010 | 68619 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 25670470 | 106355 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1029410 | 15317 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 1296640 | 16245 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 3496730 | 44212 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 906398 | 4534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 923110 | 6084 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 480120 | 7508 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 734970 | 10224 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 17977790 | 230013 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1358098 | 20747 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 111841 | 13723 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3118260 | 42420 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 247240 | 17968 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 4777479 | 102411 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 328540 | 3223 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1226360 | 71217 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 19344671 | 1676315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 219670 | 7505 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 561960 | 5794 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9216749 | 112784 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 737320 | 13216 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1356159 | 24532 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 182950 | 18424 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 779084 | 19992 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 661620 | 27975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1313005 | 22483 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 786790 | 14817 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2381685 | 9641 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 3594840 | 39602 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11167711 | 472807 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 366500 | 9352 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 7432690 | 299826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 1159890 | 28235 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 790970 | 23810 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 235540 | 6510 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 292690 | 12125 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 779120 | 12051 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 7097900 | 246884 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 |  | 706020 | 7982 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 8029170 | 201687 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 212720 | 9931 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 967580 | 45025 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 2818100 | 41663 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 5949070 | 108303 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 13569040 | 218257 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 1956030 | 244198 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17442614 | 296744 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 299020 | 6756 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 308190 | 13661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 377690 | 10834 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 31452251 | 6167108 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 25998774 | 2553908 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 13173212 | 1053015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 667950 | 2726 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 222200 | 1257 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 309020 | 40290 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 260380 | 4222 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2813880 | 138342 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 813530 | 5949 | SH |  | SOLE | NO | 0 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1183280 | 307346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1209940 | 44929 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 8529680 | 1523158 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 10420 | 1488760 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 183770 | 12235 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 131780 | 14561 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 7736521 | 1278764 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 57620 | 29703 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 314970 | 10499 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 678350 | 36767 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 1024250 | 367113 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7738667 | 35731 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 638650 | 120046 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1179500 | 141257 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 1351195 | 58645 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 904397 | 20383 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 220620 | 9117 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6063962 | 26137 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 903415 | 5706 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 777760 | 4555 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 106789503 | 376324 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8112453 | 113971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 112639752 | 129041 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 15890 | 66200 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 824630 | 43793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 41340 | 17083 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 8916483 | 45648 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1207090 | 20645 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47699695 | 138977 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 17090726 | 459181 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10473196 | 140580 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 764890 | 28509 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 248990 | 6684 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 473194 | 21656 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9826931 | 92926 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2322130 | 285977 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 214700 | 22600 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 267000 | 21885 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1024740 | 283862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 523500 | 12527 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 23140 | 15530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2334430 | 73410 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 82669 | 30281 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 261590 | 6270 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 518690 | 11430 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 165550 | 11022 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1269722 | 22816 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36012927 | 258398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 488390 | 10933 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 536460 | 46934 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 414470 | 29188 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 109610 | 10746 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 891470 | 8280 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 19170 | 37150 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 2130045 | 227569 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 814542 | 19348 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1355798 | 20146 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 1581800 | 42487 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 485340 | 63945 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 3030650 | 30198 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 50961670 | 1054016 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 33628970 | 720569 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1038488 | 34027 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 397980 | 20409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 1346710 | 53632 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1650737 | 68895 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 3767150 | 89354 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 16217832 | 228936 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 1513850 | 49012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 854850 | 9160 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 516940 | 9258 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 451000 | 12446 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 14183970 | 191831 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1664435 | 30897 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 16751817 | 219408 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 4107520 | 45599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10119095 | 208943 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3369790 | 178296 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 614360 | 16484 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3144146 | 42288 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1089050 | 26793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 692660 | 32696 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 10507750 | 612697 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 |  | 1581610 | 56086 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 27074540 | 815007 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 622570 | 41643 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 2378030 | 30429 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 4600869 | 117579 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 948070 | 37532 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 2639380 | 82070 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | US CASH FLOW | 37960A578 |  | 341320 | 9582 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 51596690 | 1015483 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 386466 | 8279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1018447 | 55350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 2495331 | 37569 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4770143 | 34276 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1349440 | 15662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 5249480 | 145093 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 324380 | 3924 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 251410 | 4646 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 378760 | 9450 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1449660 | 31931 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 418460 | 47124 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 23844558 | 237993 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 443870 | 9959 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 352330 | 7693 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 3668740 | 88789 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 11742410 | 271815 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 89069440 | 2065139 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 8968300 | 120303 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 52363067 | 418469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 275120 | 4887 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 1166930 | 29871 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 7344130 | 86749 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 248360 | 6793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3479590 | 23877 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 241960 | 2616 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 2874230 | 49141 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 8483110 | 94688 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 18416860 | 372133 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 38222718 | 763843 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 416411 | 7622 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 6668660 | 184176 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 3878010 | 76716 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78496139 | 92786 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 9816777 | 212530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 16820 | 14135 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6336410 | 500506 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 28850 | 14721 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 714257 | 107731 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 573926 | 9238 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 36130 | 109978 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 256990 | 70216 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3014360 | 35610 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 456240 | 5781 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 965260 | 913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 642300 | 12429 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 806110 | 6724 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 97200 | 16559 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 4798720 | 104026 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 145510 | 14639 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 47790 | 11011 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 2394615 | 79847 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 9433639 | 178803 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 256660 | 8229 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 1089842 | 54876 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 2046141 | 119868 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 217290 | 2990 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 138500 | 17269 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 713090 | 2157 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 231810 | 4963 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 475620 | 92534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14157034 | 256515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 552830 | 5985 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 1734466 | 157393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 705750 | 48673 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 559500 | 3741 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 1618890 | 53333 | SH |  | SOLE | NO | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 321690 | 6204 | SH |  | SOLE | NO | 0 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1639980 | 27953 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6593024 | 179402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 278760 | 4946 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 14840 | 21269 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1939433 | 193750 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7444828 | 190942 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2099050 | 32478 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 20740 | 20000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 2344880 | 78608 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 541850 | 15106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 4270740 | 272195 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 507610 | 32519 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 742350 | 52131 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1589370 | 121326 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 729340 | 29444 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2908250 | 45734 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1778910 | 10262 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 428282 | 9559 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 17130500 | 1027625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 28946790 | 933466 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 |  | 6040010 | 206037 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 32603790 | 1175843 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 1610400 | 68557 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 775580 | 38357 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 596780 | 21306 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 19317960 | 700815 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 4206050 | 108543 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 |  | 265480 | 6777 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 209510 | 7708 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 215430 | 8822 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3374257 | 87100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 967550 | 50924 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 5707650 | 164391 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 21065470 | 624347 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14079879 | 104118 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4923012 | 52596 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 509560 | 34337 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4625280 | 30112 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8701415 | 18387 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 434620 | 17469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 753510 | 44350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 242024 | 2896 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10837939 | 659644 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1271867 | 68270 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1218240 | 5771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3900430 | 14225 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 829550 | 12820 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 205040 | 20732 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 687469 | 19080 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 203770 | 6000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 810521 | 5129 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 3151118 | 213346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 47790 | 59726 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15799356 | 75999 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 69660 | 15110 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 227829 | 5861 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4182861 | 175677 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1942920 | 24007 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1756380 | 28152 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 71520 | 12526 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 599450 | 27998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8638468 | 28409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 109742 | 13944 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6243610 | 300752 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 425212 | 1488 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 888730 | 467753 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2908728 | 38480 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 186047401 | 565683 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 804050 | 33075 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63600246 | 281380 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4474582 | 197553 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 706329 | 36865 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 273916 | 1907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 285040 | 2570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 296624 | 4689 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31021644 | 134608 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19210644 | 1000034 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2051840 | 24874 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6567640 | 13383 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3075493 | 12599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 227240 | 38647 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 9830 | 16199 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1398304 | 8064 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2078355 | 9808 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8764171 | 560011 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6575600 | 17309 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 233180 | 1829 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 278740 | 5942 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 444120 | 3089 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 445670 | 12661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 44650 | 25368 | SH |  | SOLE | NO | 0 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 21500 | 19910 | SH |  | SOLE | NO | 0 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 492590 | 324072 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 192486 | 25495 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 224391 | 8664 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 354111 | 3200 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1668420 | 11670 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 341530 | 10633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 280580 | 1480 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7758734 | 13808 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 1129706 | 2371 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 8900 | 33848 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38594600 | 148275 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1422173 | 11538 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 116790 | 12820 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 11500 | 10360 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1098786 | 143257 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 3670 | 10450 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1301770 | 9951 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 36340 | 12112 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1966070 | 20889 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1734450 | 116484 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7471014 | 99335 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 205610 | 6174 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 129640 | 40262 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 9660 | 10800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 640255 | 47391 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 700470 | 26889 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2695962 | 33649 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 450070 | 3995 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 1586550 | 41081 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1375780 | 27428 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 535570 | 26087 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 2008630 | 55782 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 31627006 | 945077 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | DUAL DIRECTIONAL | 45784N361 |  | 738600 | 39799 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 12799500 | 400614 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 1446410 | 48407 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 1909950 | 56291 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 2035840 | 68120 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1868851 | 68556 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 464200 | 20061 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 2755340 | 104148 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 17117670 | 582995 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 5427750 | 213775 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 525930 | 20443 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 22845650 | 854107 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 3436550 | 119366 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 3208450 | 120497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 2822380 | 97336 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 8935360 | 307374 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 7708930 | 265187 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 2144850 | 77590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 4063140 | 152052 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 1109180 | 43314 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 1835250 | 70316 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 4357560 | 157964 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 3135790 | 118109 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 5361600 | 209233 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 1213530 | 47515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 1078370 | 40067 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 2193460 | 104351 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 3958740 | 187475 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 270720 | 13604 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 2788180 | 148523 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 1807520 | 96832 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 2125260 | 114465 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 3530440 | 186476 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 1166560 | 62408 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 1089030 | 58164 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 2570100 | 121181 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 6832330 | 318500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N544 |  | 3116240 | 166111 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 5155520 | 249300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 4352900 | 211885 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 3662480 | 192760 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 946600 | 34931 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 |  | 2169800 | 88419 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 3032420 | 160216 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 1701280 | 59201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 403430 | 14386 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 3118330 | 107722 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1432100 | 48744 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 4345940 | 161279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 3589620 | 128842 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 415570 | 9163 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 3168240 | 85640 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 592840 | 17886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 834930 | 29373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 967970 | 25167 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 5419940 | 99230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 6356690 | 119106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 9123230 | 127750 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 14837920 | 263247 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 481810 | 19211 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 5226980 | 218000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 987790 | 14348 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GROWTH | 45784N312 |  | 11212260 | 577059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 8189860 | 261848 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 10966740 | 400376 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 2815350 | 85860 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 1327460 | 45118 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 1564700 | 53900 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 11742930 | 349596 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 730170 | 25828 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 1486750 | 45662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 3552320 | 70490 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 15140670 | 431974 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 2164320 | 62387 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 3476080 | 121311 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 941640 | 31251 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 2632130 | 88295 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 7414640 | 234122 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 6625340 | 182617 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 5395890 | 159878 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 7225660 | 363091 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 5932370 | 165201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 10940861 | 221430 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 17381295 | 521961 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1688520 | 57806 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 11757710 | 341100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 257060 | 10948 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 564810 | 22874 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 822870 | 33555 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 1715830 | 70033 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 302000 | 12759 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 55225707 | 1559608 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 12016480 | 370193 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1772890 | 56678 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 844360 | 22210 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 4535450 | 92598 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 12457999 | 313015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 1467390 | 39856 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 8046890 | 189294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 3746930 | 94286 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 6061290 | 154058 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1915980 | 51450 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 4995860 | 149711 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 2414350 | 63043 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 6030230 | 166122 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 216730 | 7113 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 1675250 | 50939 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 9447450 | 196819 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 6942360 | 161364 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 12776230 | 266245 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 10919410 | 227093 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 4140130 | 86791 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 13986420 | 262262 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 9909810 | 199450 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 4805460 | 103895 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 6290890 | 119853 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 4892600 | 109032 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 24987155 | 584905 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 11964468 | 299561 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 16309104 | 365511 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 23265929 | 580198 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 28699712 | 622149 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 28134928 | 661998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 17894264 | 437941 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 44158232 | 1025505 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 23067940 | 551512 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 31693362 | 735174 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 32173906 | 699927 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 13624796 | 350793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 3618480 | 93575 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 14673700 | 383727 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 2271400 | 60945 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 1023320 | 25852 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 612640 | 15651 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 9787370 | 200365 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 2037300 | 72539 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 252250 | 8612 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 |  | 788590 | 27158 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 1779090 | 63077 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 721350 | 25106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 3276680 | 122225 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 1706200 | 58658 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 3189560 | 124113 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 1904930 | 66455 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 8274390 | 258334 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 9047580 | 216854 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 4360960 | 128540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 8753270 | 241470 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 148150 | 234230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 938110 | 5737 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 611440 | 2306 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2800610 | 13346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1418374 | 150570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 42425336 | 961372 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1207461 | 94186 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8558234 | 127601 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9089341 | 57791 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 225550 | 1690 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1612500 | 5339 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3216500 | 47801 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 145949203 | 602126 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1764409 | 24320 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4161637 | 116573 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 251231 | 5874 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14865835 | 34381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2729789 | 147079 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32286216 | 70037 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 430460 | 77561 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2837812 | 93165 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 2303330 | 90291 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 211710 | 2286 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 2494880 | 47305 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 11396270 | 228485 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 3075470 | 61515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 964617 | 20598 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4614640 | 92072 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 12579156 | 502463 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2346998 | 135508 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 114570 | 13230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 183630 | 12242 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1284740 | 123059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 682640 | 11794 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 369370 | 5402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 2235168 | 20950 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1383130 | 12527 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 2835403 | 97941 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 933530 | 34170 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 406020 | 3690 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 558600 | 31137 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1427830 | 59817 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 7752269 | 411916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 294630 | 6402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 3261450 | 65861 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 429930 | 16517 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 1485550 | 15086 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 371780 | 17788 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 13651710 | 500435 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 942992 | 23838 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 1881200 | 63918 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 317070 | 17684 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 1222271 | 28150 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 422210 | 7504 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 1360080 | 22782 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3936198 | 49750 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 290530 | 2442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 279293944 | 1175381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 3189136 | 110008 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3038700 | 83919 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 23465970 | 1021147 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 1159100 | 52519 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12309390 | 1131378 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 4758610 | 181974 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 750260 | 17299 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 6134108 | 87755 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 780957 | 29021 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1352243 | 24542 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2045420 | 17641 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 42361588 | 377857 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 92672809 | 806482 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1453660 | 51769 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 6270725 | 98072 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 1273110 | 36951 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 39484028 | 719986 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 2085290 | 58956 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 11279410 | 87942 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 10828740 | 171967 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 12599230 | 249589 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 224280 | 5451 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 372310 | 6197 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1703958 | 36104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 281800 | 8944 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 6235610 | 112030 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 11808785 | 238032 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 82260576 | 1124700 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 18532250 | 175578 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2324800 | 41730 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 6029228 | 295406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 564558 | 20940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3016880 | 125808 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 3604750 | 41844 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 6977490 | 311983 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 6647190 | 356219 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 2416760 | 114892 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2021694 | 122824 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 337990 | 13933 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 330690 | 16116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 820650 | 39649 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 3247500 | 126905 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 3412280 | 165742 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 873040 | 41811 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 617030 | 24827 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 13813722 | 707308 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 2656340 | 112438 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 10654250 | 542892 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 2484430 | 105032 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 4621300 | 197532 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 2536460 | 110167 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 554590 | 21818 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 261862 | 10074 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 1418060 | 67048 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 1549560 | 71037 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 6356560 | 293132 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 4169070 | 249359 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 6732200 | 290494 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 13025030 | 637763 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 4883660 | 84326 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 6580024 | 109448 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1409440 | 31138 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 33756380 | 203720 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 1118227 | 19259 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 1131440 | 14289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 758630 | 15207 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 983630 | 10081 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 6348201 | 48368 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 4001118 | 78312 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1761910 | 29493 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 267180 | 2230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 2527480 | 23283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 787802 | 4050 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 423460 | 4905 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 820710 | 16749 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 46666570 | 386491 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 272860 | 6961 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1047850 | 76152 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 855470 | 17473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 283280 | 5012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 245090 | 9485 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2874419 | 134201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 5146750 | 231355 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 399025 | 8416 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 17488340 | 138873 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 23519429 | 337390 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 785559 | 13549 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 707223 | 15811 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 384730 | 9283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 1069251 | 10305 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 120530710 | 2535887 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3736847 | 81466 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 13833550 | 120041 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 20491239 | 190404 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 17299124 | 317124 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 224230 | 5995 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 52566227 | 362476 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 97692658 | 945078 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 4573386 | 70230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 2279880 | 41594 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 5923110 | 45572 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1541254 | 13036 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 7130778 | 118333 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1257310 | 22073 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 2164910 | 17402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 14266208 | 187664 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 454330 | 4033 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 509910 | 23188 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 252550 | 4718 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2706134 | 24720 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 932250 | 13059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2600880 | 86140 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 413245 | 7177 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 812259 | 27534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 13268206 | 293155 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1856290 | 22886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 231630445 | 1206911 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 12003090 | 256806 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 6279246 | 58471 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 80414538 | 1069484 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 4894376 | 51858 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 10976604 | 164173 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1320450 | 41813 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 7630850 | 69277 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 747410 | 36406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1330176 | 54762 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 874040 | 91907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 1519020 | 247397 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 1430560 | 150268 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 159880 | 15126 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1026775145 | 1778951 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1953340 | 203050 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 442090 | 137295 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 1670290 | 169229 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 122460 | 11194 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2010400 | 165329 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 246180 | 11836 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 245010 | 9860 | SH |  | SOLE | NO | 0 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 158080 | 121600 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 587877 | 7829 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2247891 | 77971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 188230 | 53626 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1120770 | 9781 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5181005 | 30380 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4387513 | 127991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 651700 | 23493 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16001436 | 156662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 92940 | 26478 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 23698176 | 616819 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1764303 | 111453 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 282667078 | 3206296 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 5998105 | 128439 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 182587518 | 2617742 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3555070 | 96291 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 673430 | 9734 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 8460207 | 246079 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 7217340 | 119433 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 15988145 | 351620 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 5408850 | 103096 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 2260000 | 57390 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 271590 | 6003 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 489220 | 17623 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 6952583 | 181104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1288536 | 23518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 10983585 | 169683 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 51980236 | 660822 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3790756 | 37248 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 926204 | 14786 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1791995 | 31666 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2373726 | 30055 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11227386 | 93945 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 568940 | 14342 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 6995543 | 197280 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 637410 | 27606 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3082980 | 26568 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3398785 | 40251 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 354418 | 4711 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 676442 | 12730 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 4175780 | 147972 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1128550 | 9174 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1156350 | 19663 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 326920 | 4712 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4590030 | 25497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 820980 | 31299 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 2279250 | 70675 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 76853324 | 1127874 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 78804264 | 782876 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 11069235 | 107021 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 110336934 | 2607822 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9644810 | 191024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 25562531 | 309586 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 2005590 | 40411 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 31567490 | 313418 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 73633910 | 849393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 30975492 | 261176 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2381830 | 32107 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 38985851 | 408485 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 12768469 | 268301 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1056750 | 9632 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 209580 | 4508 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 15653576 | 424907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 7164750 | 126007 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 590709 | 16454 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1639750 | 33650 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2290161 | 22499 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 240480 | 5054 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 6670354 | 137647 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1583260 | 39691 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 7380735 | 155810 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5025552 | 78097 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 6620332 | 74814 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 507083968 | 7225477 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 13420090 | 248750 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 84959287 | 625989 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 106609020 | 2130476 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 545277 | 11133 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 257981528 | 2849680 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2875160 | 40916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 53362819 | 638540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 765470 | 10005 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 130679080 | 1508300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 328036915 | 4857647 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 335573280 | 2699487 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 183820024 | 1290599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 120485634 | 776775 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 67339381 | 658576 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1724684252 | 2640321 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 136987840 | 2965747 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 176926946 | 1782280 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6506380 | 109924 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 1925804 | 44119 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 15790541 | 99656 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 44248904 | 397314 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 16712669 | 213145 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 109844707 | 1477400 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 1265480 | 29092 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 4135784 | 89303 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 78397555 | 819887 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 15504244 | 329737 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 52277448 | 369661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 3480150 | 109330 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 42601669 | 895934 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 13620171 | 543394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 4402607 | 190279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1601607 | 21227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 2115962 | 36506 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 27669494 | 228315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 5906930 | 51996 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 3180530 | 57618 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 12293779 | 93064 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1582891 | 34889 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1329875 | 27019 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 228690 | 5253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 655660 | 9651 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 28785732 | 359597 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 58275690 | 491737 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9452170 | 353749 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 27085388 | 531607 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3948672 | 84863 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 22446566 | 329373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 365910 | 3186 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 803750 | 27668 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 8094211 | 442549 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 201900 | 2846 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1547390 | 8299 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 2166620 | 32333 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 6335924 | 94566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 7856796 | 83994 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 5191890 | 28683 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 650770 | 7537 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 18355098 | 151733 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 12147780 | 210862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 823260 | 15795 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 597200 | 5239 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 2488240 | 23425 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1829990 | 72763 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 25663300 | 256710 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 15259153 | 359081 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 4133660 | 140140 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2756630 | 59257 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 25972172 | 1025352 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 4954157 | 251225 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 2549497 | 111089 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 938957 | 42429 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 550628 | 21000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 10847442 | 473377 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 35954215 | 1483260 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8390625 | 374080 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 3626376 | 154511 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 12813924 | 575054 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 12453183 | 534862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 18245873 | 835319 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 2290838 | 90368 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 15683912 | 716488 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 728709 | 28212 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 697819 | 34208 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 16110757 | 769745 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1189850 | 46357 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 824361 | 35950 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 12890761 | 510121 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 10939320 | 423185 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 657820 | 26971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 4958410 | 193461 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 8568800 | 328810 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 1227420 | 47871 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 346814 | 13706 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 3967267 | 154790 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 4318392 | 169748 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 2152404 | 84309 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 26658950 | 1146128 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 40821692 | 1684063 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10602502 | 133264 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33703199 | 309232 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 676171 | 16008 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 4107050 | 98278 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 373090 | 7755 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 33540438 | 400387 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 6790250 | 174288 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 48518830 | 1140010 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1889695 | 46023 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2300250 | 21562 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 8642730 | 191805 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 217618 | 9000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 3058740 | 333559 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 22350796 | 132371 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 75859356 | 230814 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 156416934 | 2975969 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15336770 | 288177 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4998958 | 53220 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 |  | 359590 | 13533 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G588 |  | 745070 | 27778 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 907720 | 32235 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6446620 | 181493 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 1050580 | 21041 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 794040 | 3564 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 65285342 | 687576 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 2720790 | 17046 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 29710149 | 311166 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 10472395 | 112437 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 10843750 | 120674 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 14654971 | 175656 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 45210348 | 573954 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 22945074 | 270624 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1975570 | 30351 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 3517180 | 64182 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 885660 | 40758 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3552470 | 51107 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3210880 | 33346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 10814469 | 78156 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 14438010 | 210866 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 318960 | 7800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 253070 | 4505 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 97631850 | 1005167 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 27029309 | 295823 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 2494811 | 62881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34368718 | 605190 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 745785 | 21400 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 662140 | 7887 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3948339 | 84294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 217350 | 3625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2639566 | 54968 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 57007719 | 1233133 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 10765778 | 271315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 203520 | 5590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 665820 | 14614 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 176836167 | 1906795 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 81897518 | 341254 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 257036037 | 1340055 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 18999875 | 297012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 7376760 | 169126 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 664660 | 4168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 21039975 | 147971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 299720006 | 2823552 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 6481267 | 122012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1914690 | 30421 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 34890682 | 1150748 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2505920 | 30116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 55520111 | 155710 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 733145441 | 1719384 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 343205818 | 1606242 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 135715878 | 432478 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 150448642 | 793547 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 288727877 | 2253574 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 271848270 | 1865296 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 84001558 | 863947 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 20386734 | 127037 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 228121440 | 916739 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 4912635 | 53012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 7118430 | 93234 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 118167498 | 476482 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 40837085 | 110168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 87712009 | 275763 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 1991610 | 45616 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 343533127 | 3037160 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 219444590 | 1039283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 59504794 | 591381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 31304186 | 236258 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 69776235 | 482180 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 89414555 | 590546 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 10896395 | 176061 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 823720 | 21379 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 57521634 | 540109 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 56107527 | 473681 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1288130 | 14473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22257864 | 201684 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 1138230 | 39771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 14797789 | 292273 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 45871252 | 415538 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8086620 | 122525 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 4613703 | 26226 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6653180 | 102720 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3175738 | 38336 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 23470223 | 199475 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 299474 | 2334 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 16734846 | 313680 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 2314670 | 26704 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3872260 | 40950 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 121508816 | 669765 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 11528983 | 99294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 15879240 | 313695 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 72989901 | 333668 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 4461510 | 27175 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 9900891 | 141381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 2979252 | 30739 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 21576030 | 350033 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2571400 | 61443 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2405955 | 26570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 5450333 | 36941 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17413731 | 304436 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US MANUFACTURING | 46438G596 |  | 510770 | 15329 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 5064920 | 174954 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 6860131 | 54925 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3837750 | 71281 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 24557749 | 325311 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 359860 | 10013 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 834500 | 21223 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 46863884 | 2045565 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4841754 | 64903 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1869590 | 39383 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 8592264 | 167719 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 2309090 | 102489 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 309230 | 5204 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 388320 | 11485 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14837703 | 291880 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1584800 | 31482 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 788460 | 8921 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 355350 | 3965 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4207306 | 22082 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 84819271 | 1577446 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 132637391 | 1569302 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 60058567 | 837053 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 1946170 | 37405 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 385627 | 4100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 222296 | 3070 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 2790538 | 38164 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 658340 | 14262 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 204290 | 4458 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 19607466 | 167328 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 487096 | 7069 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 64401341 | 1367913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3930280 | 63262 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 404250 | 5674 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 2206670 | 42088 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2047940 | 17881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 39947430 | 556296 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 247365573 | 4364248 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 19518180 | 392951 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 294130 | 5825 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1829650 | 28032 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 47893709 | 749393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 3304678 | 66319 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 29355270 | 637188 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 421580 | 8714 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 1578910 | 21268 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 14859010 | 310728 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 2126407 | 40426 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 135310874 | 1786518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 6455580 | 123694 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 3030563 | 23274 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 20598240 | 240522 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 3764857 | 73821 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 24254933 | 485196 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 173371124 | 3122679 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 559401 | 11637 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 5318170 | 112435 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 11683258 | 174978 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 547863 | 11012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 10043612 | 126271 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 91791530 | 1813703 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 18416716 | 361254 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 945250 | 13917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 45563340 | 743042 | SH |  | SOLE | NO | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 8550400 | 174998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8877940 | 33422 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8256900 | 78102 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4740803 | 37247 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1009270 | 21656 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 9552460 | 136406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 7653790 | 96456 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 |  | 275660 | 10753 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON INCOME | 47103U712 |  | 3223800 | 65024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4146370 | 91775 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 600840 | 11655 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON US REL | 47103U829 |  | 1141050 | 46544 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5402410 | 110569 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 81804511 | 1624072 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 283410 | 11444 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 793261 | 15442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2293424 | 12131 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 194270 | 10817 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 19890 | 20000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1257952 | 42541 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 846656 | 20515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1532458 | 346710 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2172728 | 263042 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 1673640 | 154110 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 |  | 242310 | 9576 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 2500990 | 118138 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 |  | 226470 | 6269 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VALU | 47804J677 |  | 467720 | 17200 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 36665830 | 468453 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 6859770 | 311621 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 1181790 | 34497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6536350 | 154267 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 116923339 | 1742004 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 9117460 | 212578 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 5101720 | 225940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 312007577 | 1276418 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 18292546 | 139691 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 335968 | 1104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 415355345 | 1412005 | SH |  | SOLE | NO | 0 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 159864 | 23169 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 595840 | 4944 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 210840 | 10474 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2838550 | 198778 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 249310 | 4818 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4273734 | 247896 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2568513 | 97551 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5309210 | 264799 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6060342 | 21462 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24067013 | 249477 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6995003 | 311304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 19410855 | 578910 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2103440 | 43451 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 242480 | 5036 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3574774 | 117129 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1202740 | 3520 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 1581682 | 64427 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 10559120 | 114153 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 193922 | 17629 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 47437059 | 32217 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 257620 | 19681 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1106843 | 13556 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 493700 | 8574 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 16797360 | 1302121 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 655230 | 23913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1099727 | 15646 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 151450 | 54478 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5892927 | 262024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 659620 | 23201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 196710 | 10514 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2175659 | 30856 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 86090 | 25394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 31382736 | 433703 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2994190 | 11591 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 3478450 | 52928 | SH |  | SOLE | NO | 0 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 436388 | 33261 | SH |  | SOLE | NO | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20369434 | 59016 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4429160 | 16600 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 327270 | 33498 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 44580 | 20734 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 83118168 | 389021 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2583452 | 20397 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 630411 | 14918 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1905842 | 27601 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 815620 | 10753 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 111520 | 24782 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1412882 | 26223 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 478930 | 9687 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 627500 | 116853 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 329760 | 3555 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 807270 | 12791 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 2064321 | 52367 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 223100 | 4619 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 5162360 | 87438 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 2062440 | 66515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2723215 | 37944 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 1584730 | 45486 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 8607069 | 271089 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAZARD ACTIVE ETF TR | LISTED INFRASTRU | 52110K608 |  | 625880 | 23352 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 171600 | 10665 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1217958 | 28671 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LCNB CORP | COM | 50181P100 |  | 473340 | 30362 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 536701 | 4433 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 4941600 | 65713 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 407360 | 7545 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 48971477 | 1207979 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 7811076 | 183531 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 895470 | 20319 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 122510 | 12400 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11353566 | 73004 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 458620 | 4201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 730030 | 11647 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 313770 | 21911 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1955285 | 22516 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1332380 | 2871 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 262460 | 14195 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 78180 | 13620 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 107860 | 27798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1045092 | 188304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1372450 | 16143 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 236590 | 1185 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 116910 | 10967 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 539340 | 13258 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4058490 | 16294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6766025 | 190592 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 39705137 | 80089 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 162470 | 102828 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 |  | 146360 | 17549 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 273020 | 28469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 15405340 | 295915 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 6661830 | 175914 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 404570 | 25396 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5538210 | 95585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 247190 | 10771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 2181047 | 88302 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 394094 | 99770 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 136599 | 20449 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 17736314 | 588269 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2409150 | 7099 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1867640 | 12246 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 370264 | 12607 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 557250 | 110786 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 367020 | 24583 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 116443653 | 192663 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 722370 | 6768 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 251030 | 2755 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 26160 | 25155 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 533120 | 7328 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 83263535 | 352393 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2875809 | 9560 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 313872 | 8446 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 164580 | 17270 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2096820 | 13696 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1059290 | 152416 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3536019 | 5032 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 4140 | 10157 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 365050 | 27447 | SH |  | SOLE | NO | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3785151 | 46985 | SH |  | SOLE | NO | 0 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 12032983 | 58209 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 698770 | 36972 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 865408 | 3897 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 356405 | 19702 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 221848 | 690 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 832317 | 1590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 491220 | 8802 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4271690 | 359570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 716850 | 22707 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 539951 | 36117 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 3681897 | 69522 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 |  | 313250 | 12108 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 1331470 | 32916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 161040 | 15590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 156380 | 63827 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5484280 | 159241 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 216104 | 5769 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1155538 | 141610 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 31218722 | 127851 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3677021 | 1921 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 95679 | 23451 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 28438540 | 86949 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9085340 | 52380 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5001519 | 8496 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 98740 | 35776 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33674613 | 339976 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 478618 | 3460 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1562239 | 25878 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7776137 | 24169 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 167002 | 20097 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 99191720 | 198518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 212408 | 3362 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1105644 | 36003 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 507870 | 3511 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 249940 | 1525 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 383830 | 10334 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7909119 | 156803 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 1437100 | 28525 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 144073483 | 463572 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 40925438 | 47293 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2972547 | 143463 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 542946 | 117267 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 22100 | 48143 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1735890 | 3615 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59939217 | 691739 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12628930 | 7304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 514930 | 12000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 147063747 | 1222577 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 598860 | 19011 | SH |  | SOLE | NO | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 305984172 | 534816 | SH |  | SOLE | NO | 0 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 78160 | 11789 | SH |  | SOLE | NO | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 11660156 | 164878 | SH |  | SOLE | NO | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 901340 | 715 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 15445210 | 571199 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 2049510 | 82343 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 2145530 | 83843 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 380800 | 15321 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 8251370 | 277637 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | MID CAP ETF | 55286W603 |  | 237470 | 9634 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 4418170 | 165289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 823634 | 135913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2468020 | 665235 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 169140 | 67386 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 845675 | 183046 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 3025594 | 39146 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 272090 | 10365 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3953791 | 106830 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4726083 | 73148 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92692379 | 274368 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1119230476 | 3023558 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 20890 | 13929 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 7649 | 11931 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1063269 | 8707 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 366855 | 32638 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 485820 | 9334 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 911580 | 40859 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 12900 | 44782 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1122860 | 14983 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 911406 | 32550 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 457860 | 54834 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 |  | 37520 | 35067 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1480300 | 16024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2883130 | 209530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 308080 | 22821 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3292080 | 193994 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 229490 | 28903 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1091310 | 4749 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 248210 | 36129 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2465846 | 48540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 654192 | 3019 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 379890 | 6665 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 206750 | 1551 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4998347 | 116079 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19905706 | 345345 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2811914 | 11488 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4959038 | 4536 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 410840 | 89314 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2905010 | 40091 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10607115 | 24314 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1341890 | 4585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 61276937 | 372346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 426530 | 30554 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 757036 | 107840 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 57428590 | 790048 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 3234570 | 63918 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 44130970 | 551224 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 796940 | 12448 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 1177600 | 24442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 1122160 | 22609 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 745726 | 15017 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 681850 | 12976 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 3683460 | 73201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 6468440 | 126982 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2219080 | 44214 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 13121210 | 258546 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 582550 | 21292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 380650 | 2252 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2583493 | 101313 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24252995 | 55886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3871757 | 80227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 7531630 | 131972 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1591690 | 9708 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 1223304 | 100435 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1032916 | 11195 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1671745 | 3102 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5933240 | 53549 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 750310 | 27294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 632240 | 1280 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 387910 | 1374 | SH |  | SOLE | NO | 0 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 19020 | 12116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 248374 | 2886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 991395 | 48408 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9297734 | 109527 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1367233 | 6837 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8584835 | 91367 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 7801903 | 92221 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 892290 | 11035 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 209520 | 5552 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 5611720 | 102314 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 323040 | 8201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 281670 | 18904 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 381980 | 43555 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 473910 | 22492 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 5829612 | 136910 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 69710 | 11013 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 8000523 | 77106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 283357 | 30501 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 776310 | 13708 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 1463745 | 28561 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4675600 | 94095 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 19623192 | 394198 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2639550 | 53465 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 125730 | 33350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 457401 | 39705 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1556373 | 15200 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 311770 | 2785 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 139711882 | 1453062 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 200610 | 3906 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 236190 | 8831 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 5932400 | 116987 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 450710 | 42884 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 172050 | 26551 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 220 | 26984 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 229700 | 22631 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 177658 | 13804 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 57540 | 20261 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 45670 | 11222 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2023000 | 15356 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 |  | 17193 | 22775 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 94810 | 23353 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5093940 | 92752 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 508260 | 65497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 27768090 | 826923 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 1750775 | 48164 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 4129785 | 171325 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 1396380 | 58894 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2325120 | 27769 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 460680 | 134309 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 441590 | 689 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 37884522 | 349972 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 212689 | 40745 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 64000 | 13704 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 271700 | 1503 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 457950 | 59785 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 203564713 | 2191696 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5177210 | 323172 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1447930 | 12011 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7382430 | 66955 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 470920 | 3169 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24300845 | 460069 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 899865 | 149232 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 204334 | 45814 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 427000 | 37555 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4192638 | 89855 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5856558 | 139342 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 520280 | 10603 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1843370 | 229275 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 3689340 | 81804 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 100120 | 12690 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2999900 | 511927 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1776060 | 6675 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 33069981 | 115226 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 3381290 | 30091 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 3631080 | 2593632 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 427040 | 17134 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | 66538J332 |  | 286290 | 10552 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 622925 | 17628 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 946540 | 54042 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 |  | 322400 | 12748 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 580530 | 12312 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 4837730 | 19308 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 620930 | 26027 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 271160 | 7340 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 634990 | 14316 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 425710 | 11472 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 3270930 | 87481 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 686990 | 17188 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1366820 | 22633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4087510 | 29286 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 861570 | 49917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1560930 | 68222 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 41321715 | 60568 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 473590 | 37320 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1329210 | 24976 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 4693370 | 71176 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 8587068 | 459201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1438830 | 48907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 424960 | 22592 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 341780 | 787 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 23922993 | 156615 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 453810 | 55750 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9208410 | 250569 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4542499 | 31083 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 846530 | 397431 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5206586 | 362323 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 5650 | 31876 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 38149943 | 225606 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2895283 | 267093 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 589200 | 19161 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 3113850 | 67280 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 299330 | 8322 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1669310 | 45437 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1647860 | 45634 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 61565285 | 676988 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 51144260 | 1124050 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 6386642 | 155469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 6990119 | 180297 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4412159 | 97917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 601960 | 27103 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 371720 | 13677 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 780424 | 20532 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 758700 | 7983 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3976470 | 52696 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 4478439 | 363215 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 7572697 | 674328 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 486602 | 33957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 177750 | 14825 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 1651010 | 141717 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 297630 | 25011 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 751460 | 59077 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 517710 | 35028 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 431080 | 88518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 1206137 | 117214 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2241740 | 298104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 197340 | 16149 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 138290 | 11234 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 605030 | 49633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 367000 | 29597 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 2940700 | 241437 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1194526 | 112904 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 2284312 | 220069 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 255700 | 24469 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4614115 | 513250 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 1747730 | 65532 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 2194460 | 178412 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 1211930 | 118700 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 597680 | 53604 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 1370640 | 114890 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 9211629 | 1221702 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 4826547 | 419700 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 425300 | 57010 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 3939020 | 245116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 232730 | 24627 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 3386922 | 236022 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 650920 | 41566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 169860 | 14992 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 1171950 | 64570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1943604 | 16432 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1584275729 | 9084150 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 11756252 | 1784 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 527570 | 11858 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 714320 | 13004 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 7659322 | 38907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 426995 | 29067 | SH |  | SOLE | NO | 0 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 30050 | 10292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 739490 | 65442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 416155 | 9701 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13575780 | 208858 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1488228 | 82496 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 88490 | 10447 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 12940 | 15518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 37120 | 12843 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5206520 | 108560 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4785979 | 96511 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2131056 | 27075 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1716426 | 8784 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1200130 | 54304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 6186630 | 155053 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 612126 | 20590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 690210 | 7499 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12937445 | 295241 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6698924 | 88951 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2021430 | 59419 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2356180 | 38052 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 29800 | 35114 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 335210 | 37081 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1020820 | 11852 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 573168 | 10715 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 64134980 | 709536 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 319620 | 1559 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 87620 | 70100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 348920 | 74556 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 491230 | 430906 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1289940 | 33928 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 101017137 | 686678 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 538170 | 16828 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 653040 | 92893 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18834090 | 204031 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 160087 | 26726 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 288450 | 6957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 30298 | 14094 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 274820 | 2456 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 1144590 | 72123 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 348787 | 30409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2113152 | 14355 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 211190 | 9678 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7898984 | 102478 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2357930 | 26865 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 716893 | 39025 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 96730 | 470000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 366050 | 6167 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1545410 | 14280 | SH |  | SOLE | NO | 0 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 253120 | 25881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 7250687 | 62776 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 483140 | 10282 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 1912610 | 41300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 205140 | 4485 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 2586180 | 41552 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 587110 | 18806 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 13155020 | 309967 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 375280 | 14071 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 16580850 | 358582 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 2545244 | 69271 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 223020 | 4660 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 18690671 | 465651 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 767030 | 21895 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8228640 | 256789 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 424140 | 13300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 |  | 1107280 | 36694 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 696110 | 21867 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 34518950 | 658005 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1618040 | 44245 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 7160940 | 98149 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 14245060 | 431117 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 3873880 | 119123 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 332890 | 17539 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 189503600 | 3029150 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 350480 | 6483 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 16559690 | 490819 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 1014230 | 37242 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 25188533 | 561367 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4054509 | 19105 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 287690 | 24694 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 201592475 | 1378127 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 28880 | 16500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 72770 | 11989 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 72160484 | 450103 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1126650 | 9428 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4109612 | 75226 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 989724 | 30538 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 815260 | 13015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 199430 | 14961 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 640171 | 70973 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 264945 | 25161 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 448325 | 2743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35360981 | 39499 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 13662970 | 546530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 |  | 2135150 | 77520 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1394500 | 25743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 201500 | 2258 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 348070 | 32139 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22751307 | 246975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1072770 | 8826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 629550 | 5827 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9609674 | 212462 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 100380 | 17579 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 427360 | 4182 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 54930 | 90797 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1083140 | 32872 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1206485 | 57754 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 992330 | 23316 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1778653 | 414605 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4202238 | 93884 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 225880 | 12834 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 326658 | 21734 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 426050 | 52991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 211420 | 47087 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 340010 | 29161 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 387316 | 2590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2441634 | 28029 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 243982 | 743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 255280 | 7766 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 785800 | 14735 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 106631647 | 686661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 410825 | 4796 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 5788563 | 268985 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1723830 | 80855 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 525420 | 18685 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 164030 | 15273 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 3000490 | 144602 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 97957499 | 3488515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1007831 | 57361 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 54338262 | 1061709 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 329440 | 3383 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 1877350 | 36832 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 114319610 | 2309487 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 13380310 | 269791 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 19485720 | 469422 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 828420 | 71109 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 10371750 | 788127 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 394800 | 13614 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 10260620 | 345243 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N528 |  | 254280 | 9166 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | NASDAQ-100 BUFFE | 69420N551 |  | 282720 | 10005 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N668 |  | 577850 | 21850 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N684 |  | 318540 | 11941 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 1337570 | 41917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 |  | 3383450 | 111201 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 851770 | 27230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 |  | 1084400 | 36098 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 1333380 | 42081 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 |  | 6872130 | 226658 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 |  | 1206150 | 39833 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 |  | 1728970 | 58221 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N734 |  | 1099490 | 37117 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 3821880 | 129002 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 |  | 1381500 | 47623 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N767 |  | 1383730 | 47869 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 2132100 | 74088 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 2037120 | 69875 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N791 |  | 752930 | 25089 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 |  | 649920 | 22104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N817 |  | 847370 | 28585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 1321140 | 43231 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 1336220 | 44966 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 1356570 | 44736 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N858 |  | 1345170 | 45040 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 |  | 1057260 | 34849 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N874 |  | 771450 | 25492 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N882 |  | 1318280 | 42463 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 6860 | 10313 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 358080 | 32230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 78971800 | 477633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 38274514 | 210092 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4837586 | 129278 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 252132 | 3684 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 294680 | 7292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 452304 | 68844 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 593810 | 41208 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 195551 | 22792 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 1958963 | 164619 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 5534626 | 458924 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 10202583 | 596293 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 8488920 | 656529 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 309870 | 14047 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 361740 | 14458 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 461210 | 7897 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 4720580 | 113440 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 15525956 | 166462 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1619230 | 29927 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6439517 | 100602 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 51094127 | 553686 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 544440 | 16871 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 48500474 | 482256 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1299610 | 13137 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 3545020 | 36997 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 17632420 | 337850 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1095111 | 11313 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 5141600 | 103661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 67674181 | 2582984 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 8309330 | 183957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2929030 | 58058 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 237040 | 4800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1357160 | 13441 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 202170 | 24270 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1327033 | 286616 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1582390 | 197799 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 1280570 | 185859 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 1175298 | 155257 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 676500 | 98760 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1552360 | 289620 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 762345 | 8850 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4510036 | 44765 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4317520 | 235416 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 665120 | 8689 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 208956 | 18910 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 823670 | 5895 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3128647 | 140109 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1182758 | 48713 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 587900 | 7904 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1002513 | 35868 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 615095 | 272168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33796322 | 162412 | SH |  | SOLE | NO | 0 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 656660 | 12049 | SH |  | SOLE | NO | 0 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 287500 | 1421 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2138750 | 40530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 763050 | 7719 | SH |  | SOLE | NO | 0 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 255300 | 13756 | SH |  | SOLE | NO | 0 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 11203840 | 20706 | SH |  | SOLE | NO | 0 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 572210 | 9399 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4834839 | 45236 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14583307 | 381762 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 27470 | 13530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 212650 | 660 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 177725 | 45925 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 619690 | 112671 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23143547 | 256751 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 57200 | 16437 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 659970 | 2635 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 682990 | 4775 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 289340 | 8568 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 2393540 | 126241 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 3417590 | 104450 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 545880 | 16074 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 11131740 | 194189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 235860 | 9399 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 5187597 | 275643 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 8031209 | 124879 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5508614 | 61132 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 139340 | 14500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 215754659 | 1493732 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 327250 | 7303 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 13595531 | 257248 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 |  | 2381780 | 96020 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17801243 | 89796 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 10163342 | 76890 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 663880 | 71308 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 320920 | 5036 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 823960 | 10610 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 603916 | 8072 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 441860 | 10598 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 230580 | 4430 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 258910 | 4244 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 1610370 | 20540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 2463660 | 35814 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 61151320 | 576845 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 7791290 | 179730 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 16382113 | 189586 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 11095680 | 130986 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 241730 | 2386 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1419973 | 34068 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 201000 | 2497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 434531 | 4481 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 223010 | 1866 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2088805 | 800310 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 940110 | 13994 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 42230 | 19461 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 57310 | 11000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 115960 | 11930 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1627161 | 76898 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22609291 | 231439 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 292710 | 10296 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 390360 | 2740 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10285101 | 37969 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 16956182 | 209465 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4223884 | 35914 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 942570 | 34176 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 309132933 | 6662348 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 5495770 | 754913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 28894510 | 3223035 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 775650 | 88848 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 1928170 | 247519 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 1469700 | 127467 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 1393970 | 160227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 792960 | 101661 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 144830 | 17407 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 904400 | 105346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 5523821 | 557685 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 348530 | 56671 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 207040 | 63315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 3171500 | 307913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 292840 | 82490 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 691516 | 9913 | SH |  | SOLE | NO | 0 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 50740 | 34755 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7376877 | 63936 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 326558 | 4219 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 350030 | 2818 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61131478 | 474697 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45418823 | 82727 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 317050 | 46285 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 23060 | 29792 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2340863 | 366907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8403358 | 42879 | SH |  | SOLE | NO | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 540440 | 27829 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 235820 | 7129 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 295848 | 7113 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1727373 | 5022 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 274720 | 17770 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 438758 | 5100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2289550 | 50676 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4623477 | 31932 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 657287 | 31876 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 454270 | 4739 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 372520 | 17432 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 39196930 | 786140 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 3170760 | 48064 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1241970 | 43954 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 208040 | 10319 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | US TREAS 20YR BD | 74933W544 |  | 222410 | 5182 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 |  | 409160 | 8506 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 4680050 | 107339 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1039870 | 20766 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 1476154 | 30573 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 5643556 | 112803 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 26460940 | 562999 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 12907810 | 255803 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 634367 | 1168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 16970 | 10477 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 208600 | 21373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 2620 | 10800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25958993 | 424305 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 16670501 | 424402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 985440 | 320991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 377193 | 28815 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 502670 | 171559 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 4814864 | 35758 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 270110 | 31778 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 950500 | 5076 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1997890 | 26406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12659866 | 16385 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5064126 | 193879 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 497610 | 2437 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1845500 | 6072 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 589070 | 17770 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 277690 | 934 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 829260 | 22952 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 208467 | 6622 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2142790 | 18187 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 136060 | 17786 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8966698 | 40940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 483107 | 14331 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1266989 | 5644 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7769988 | 105142 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1194606 | 13635 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 217450 | 10267 | SH |  | SOLE | NO | 0 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 98070 | 38309 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RH | COM | 74967X103 |  | 930360 | 6654 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 603610 | 284723 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 65540 | 31357 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 888153 | 63259 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 370640 | 9966 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 12115313 | 129867 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1008512 | 81595 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3101430 | 327155 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 210660 | 27466 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 254620 | 18681 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 208510 | 18785 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3420310 | 227263 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 3367450 | 59037 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 547670 | 22725 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10449228 | 150782 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2365230 | 41818 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5483768 | 384826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7461656 | 116189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30630097 | 85349 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 9010 | 10084 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 373380 | 9711 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 733280 | 6832 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 467964 | 16894 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1626004 | 17185 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 974150 | 18239 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6067062 | 17145 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4257058 | 19651 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | GLP 1  WEIGHT L | 77926X882 |  | 1120400 | 35910 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X205 |  | 1102390 | 30021 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13322821 | 82351 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12193511 | 44311 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2942690 | 11563 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1254890 | 26160 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 157160 | 11761 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 1413725 | 124998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 2176180 | 131095 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2978281 | 29963 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 159702077 | 827901 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 425450 | 8688 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 218620 | 42867 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 449560 | 6800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 431080 | 14881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 565270 | 9780 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2856630 | 13955 | SH |  | SOLE | NO | 0 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1949030 | 86701 | SH |  | SOLE | NO | 0 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 652910 | 15609 | SH |  | SOLE | NO | 0 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17736039 | 41698 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 177920 | 46455 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 253323 | 37585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2374398 | 31516 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3044670 | 158329 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 99540 | 68645 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 243180 | 3348 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 524110 | 1492 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 41656250 | 223155 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 489457 | 15445 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3912422 | 6158 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 38960 | 157811 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2093040 | 16145 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6343108 | 131654 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2840820 | 16593 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 375770 | 17182 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 56890 | 10457 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2020271 | 11738 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 456346 | 6192 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24976629 | 265765 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 359960 | 14558 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 680122 | 21708 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1072290 | 47279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 14248053 | 432414 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 17046841 | 445553 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1162291 | 25071 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28208788 | 576513 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2279840 | 83818 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 33576239 | 1205610 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4923540 | 151821 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 477383 | 18361 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 13333010 | 535247 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 5178443 | 163564 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 32520201 | 1313947 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1917345 | 41021 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 226580 | 7209 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1169033 | 45880 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3329930 | 137204 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3415990 | 147114 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17041342 | 678938 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 289756402 | 9444472 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 107718999 | 3697872 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14606018 | 478886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37419767 | 1459429 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8296640 | 267979 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1196366 | 55671 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11608903 | 399206 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1791843 | 67337 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 373956 | 3940 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 12770 | 44798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1048560 | 14044 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1331500 | 21896 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1161450 | 14026 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 786030 | 139 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 367710 | 12975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 328160 | 10834 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26938702 | 68763 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 725540 | 17254 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 140150 | 53492 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 |  | 158790 | 12300 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 570590 | 7271 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 21598243 | 194824 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 55226103 | 673653 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30579698 | 280599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 106359793 | 1736203 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 73050920 | 1479662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 54082202 | 368885 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 67857178 | 419571 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7667613 | 153444 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 9566977 | 234312 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 224897039 | 1692228 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 73518044 | 1602049 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 866746 | 11497 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 17860 | 28377 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 162731 | 38470 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8958000 | 92189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 360308 | 4686 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1166480 | 33120 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 946520 | 73488 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 488330 | 19098 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 340550 | 13277 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 |  | 1745430 | 60229 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1587400 | 188080 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1569680 | 19024 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35765683 | 342092 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 20600 | 21412 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1131210 | 17873 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 537940 | 49855 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 320620 | 3624 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 746930 | 7053 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 842810 | 130668 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 24312500 | 261425 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 36132005 | 112719 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 261073 | 5970 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 39007720 | 328846 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 193740 | 15725 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 73470 | 13733 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2448560 | 198425 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 1265985 | 53462 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 943510 | 8402 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 2647140 | 136100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10749759 | 57630 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1202870 | 59109 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 986380 | 29304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 293490 | 9317 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 4042240 | 189421 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 834090 | 27601 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 11259690 | 227652 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1598050 | 75737 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 3223260 | 69722 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 547470 | 23292 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 2702370 | 68463 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 10510390 | 288992 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 10915230 | 247063 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 |  | 1981940 | 74002 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1887550 | 123047 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 720760 | 4200 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 247920 | 11811 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1642846 | 71180 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 700290 | 5261 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 569140 | 1648 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 496830 | 27990 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 2366089 | 128732 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 243280 | 8306 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 602530 | 21982 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 612830 | 6674 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1313726 | 24533 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1147550 | 31065 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9424820 | 183398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 349690 | 16333 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1492850 | 104322 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 285270 | 9149 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 3946200 | 130324 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 249850 | 7862 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 316652 | 22097 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4982790 | 75566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9069467 | 94043 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1571881 | 39445 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 610170 | 132646 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4164809 | 11466 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 45000 | 34090 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11143807 | 73888 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2025060 | 25019 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8123743 | 511571 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3282209 | 64294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 193170 | 64390 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4558379 | 59853 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2092136 | 32039 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 2325062 | 72095 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1008672 | 18648 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3348270 | 161752 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1669600 | 243027 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 2379600 | 71417 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 85958794 | 890580 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4880190 | 28363 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1437890 | 15541 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3505753 | 93313 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 395070 | 4546 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 366399252 | 851517 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 471660 | 9205 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 558110 | 6644 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 15753807 | 253766 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 1416460 | 10405 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 317630 | 3411 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 276770 | 3991 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 8639910 | 92633 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 855050 | 11294 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 24803328 | 528743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 12922220 | 327311 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 2845360 | 38106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 309330 | 6758 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 1977460 | 29907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 1293710 | 28370 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 7274420 | 198809 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 554230 | 7291 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 3151910 | 74637 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 261396543 | 5726102 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 354930 | 7132 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2414910 | 110018 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 2643790 | 98209 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 546280 | 13795 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 2305500 | 9031 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 414920 | 2830 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 2935520 | 13655 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2432730 | 83800 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 16909915 | 175015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 7866700 | 317206 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 235530 | 7637 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 18158202 | 191988 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 19598549 | 214145 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 370963 | 16695 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7818177 | 233100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 2117180 | 94559 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 148070153 | 1512309 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 15609824 | 519116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 95308055 | 1684483 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 277640 | 2985 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 3561430 | 18938 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 269660 | 2693 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 705770 | 9021 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 3638840 | 36039 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 46757077 | 184097 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 12295890 | 479933 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 379540 | 14592 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2220939 | 84446 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 17960990 | 626692 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3443225 | 52851 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 585960 | 3456 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 319986 | 3977 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 12489353 | 115631 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 130562129 | 894629 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 422550 | 3071 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 762765 | 13868 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 1071020 | 17985 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 9579825 | 121172 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 21714112 | 226283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 10313280 | 121119 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 6884856 | 116259 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 104170306 | 1360992 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 6007830 | 18422 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 10817641 | 84691 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1351824 | 13694 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 4608540 | 157935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 14210840 | 461691 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4174100 | 167098 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R432 |  | 1088190 | 43380 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 35183547 | 353817 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 1431240 | 22689 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2927362 | 16099 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2415509 | 103581 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 7140576 | 74599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 3744100 | 64026 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 604450 | 6692 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 59041504 | 644277 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 6225250 | 137302 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 29874153 | 624590 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 1541850 | 12064 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 2041630 | 15217 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 1630730 | 12254 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 784400 | 6534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 25395691 | 557902 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 8287697 | 156283 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 3007510 | 16887 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 3672270 | 21395 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 44237387 | 915509 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 2166331 | 15804 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 223050 | 16210 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 395400 | 3368 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 7254099 | 178059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 948800 | 10479 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7606273 | 15686 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 118830 | 19805 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9512092 | 199331 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 50687019 | 1430221 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 273390 | 17604 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 11729906 | 480931 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 2144410 | 28406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 3048270 | 67082 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 334850 | 9374 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 215020 | 5518 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 6309450 | 106615 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 4598090 | 138999 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 8122661 | 128625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 1232260 | 8623 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 927030 | 12019 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1638310 | 8194 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 301560 | 17635 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1106330 | 16373 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 9878608 | 246104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 4609253 | 116015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 566738 | 11449 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 445390 | 12321 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 413980 | 10222 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 4097457 | 142026 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 224560 | 4765 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 506600 | 8774 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 387310 | 13174 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1968640 | 54593 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 395870 | 116090 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24803196 | 349046 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 235271 | 2723 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 539590 | 43941 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 5285200 | 198543 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32740813 | 365452 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2335510 | 135628 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11098097 | 87690 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 96128143 | 207535 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1053136223 | 1619363 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 44470366 | 72103 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7196090 | 39978 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 215850 | 30444 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 721660 | 19712 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 213540 | 4273 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2494197 | 11279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STERLING CAP FDS | ULTRA SHORT BOND | 85917K439 |  | 583370 | 23293 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2457060 | 6033 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 279130 | 3776 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 728140 | 21075 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 633650 | 9559 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 403940 | 5009 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 27627948 | 221378 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 1450531 | 20516 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 5023340 | 107599 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 634680 | 21885 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 |  | 227400 | 9015 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE LARGE C | 86280R126 |  | 379200 | 14458 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY SHS | EVENTIDE SMALL C | 86280R134 |  | 1002790 | 38333 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 207920 | 7060 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 772420 | 35367 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 28140 | 24899 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 746360 | 8465 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 42578673 | 129580 | SH |  | SOLE | NO | 0 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 211658 | 5279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3831090 | 194570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 362860 | 18372 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 406416 | 3227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3329750 | 53225 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3400040 | 51430 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2056382 | 31651 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 384480 | 6236 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 663070 | 48899 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 13970 | 13437 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7762772 | 340921 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 444640 | 8602 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 78570 | 68318 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 121760 | 23461 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 385880 | 9135 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2194164 | 41244 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 410430 | 5860 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1579903 | 23227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 228340 | 9775 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7516661 | 18958 | SH |  | SOLE | NO | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19503496 | 273426 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 188009466 | 5282649 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 4683800 | 209566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 10904590 | 216533 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 2793220 | 71056 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | HEALTHCARE ETF | 87283Q750 |  | 290300 | 10035 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 7064320 | 204526 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 34419710 | 779079 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 20587425 | 461291 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 979900 | 21767 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 1096850 | 27084 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 1708440 | 40104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 5576030 | 152060 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 12605720 | 253381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 5694370 | 139227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 980560 | 27102 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27521426 | 131036 | SH |  | SOLE | NO | 0 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 64590 | 14713 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 118521 | 38234 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 116073504 | 343464 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2060885 | 10435 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 371040 | 20034 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1828225 | 5727 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1747440 | 51426 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4224624 | 29939 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 24057989 | 95952 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 33910362 | 279788 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5674590 | 80892 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 67890 | 10525 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 261236 | 58442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5825790 | 93064 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 2621690 | 67987 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 6179650 | 157363 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 430760 | 9513 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 5293764 | 54147 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 384700 | 5042 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 836290 | 4957 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3977084 | 19027 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3732235 | 53989 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 348940 | 6743 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 41280 | 16124 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 556630 | 102134 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2847809 | 4707 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 433671 | 3626 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 250072 | 22189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 153590 | 11971 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 279150 | 5608 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 862740 | 25197 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 1048960 | 98865 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 871747 | 19278 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 927903 | 4917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5269950 | 17776 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 2702060 | 187253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2933880 | 49643 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 601289 | 100131 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 310272484 | 834627 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 592790 | 19681 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4397760 | 146008 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 579310 | 6106 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 33573519 | 172935 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 20937841 | 44121 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1841090 | 11149 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2978717 | 34019 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 259110 | 18442 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5989060 | 180285 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 473710 | 15101 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 6625680 | 200535 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 6943090 | 223107 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 4226310 | 216956 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 |  | 1314520 | 70327 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5684006 | 255232 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 33056341 | 123923 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 33380 | 13354 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3672200 | 161842 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 322840 | 10039 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 390720 | 7677 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 3477380 | 90216 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THEMES ETF TR | US CASH FLOW CHA | 882927882 |  | 248560 | 7199 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37079161 | 75436 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1650225 | 18340 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 250510 | 8078 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 312430 | 3911 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 346750 | 22109 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 6933520 | 166751 | SH |  | SOLE | NO | 0 | 0 | 0 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 380140 | 7560 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 233980 | 35560 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 215150 | 11039 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 10041610 | 420679 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 281290 | 6936 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST I | SOUND ENHANCED | 886364819 |  | 212120 | 12325 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 182490 | 10195 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 |  | 228930 | 5425 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 6836850 | 273912 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 540250 | 19877 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 13261710 | 487384 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 1493350 | 71946 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 9092040 | 321501 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 2366110 | 38256 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 1065770 | 56540 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 446440 | 34394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 1382460 | 45075 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 |  | 215440 | 11350 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 1026490 | 41043 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 921350 | 23279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 243660 | 5039 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER GLOB | 45259A886 |  | 1283510 | 42709 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 91081 | 14078 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 503736 | 5009 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 616637 | 14909 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 384330 | 10664 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 668960 | 15760 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 677724 | 14594 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 31830 | 10716 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 55437939 | 347138 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1403930 | 6962 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 402082 | 86098 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3967976 | 149679 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5147054 | 37716 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 6120 | 11059 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 449200 | 5698 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 303450 | 7103 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1015260 | 2890 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 883960 | 9460 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7994950 | 85682 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 1198020 | 114863 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 8017310 | 189266 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 1039450 | 20852 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 368520 | 62145 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5283503 | 58073 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1098740 | 43394 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1197831 | 6826 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 515640 | 15315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 6473755 | 31412 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10080771 | 222534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 273070 | 2321 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 43663076 | 104773 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 499310 | 6798 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2754703 | 2377 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2001320 | 20132 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 544512 | 82128 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6760690 | 97712 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 469870 | 6791 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 27515151 | 94333 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 258740 | 8709 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 335280 | 42173 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 569080 | 15625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1745629 | 55259 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 308940 | 6499 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 43190 | 12031 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1078720 | 16537 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 1697620 | 115406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 340010 | 10566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 743580 | 21423 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 55520 | 11126 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28557968 | 621231 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 540489 | 58242 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 300140 | 10191 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 629850 | 17868 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 342240 | 13750 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 971780 | 24246 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 7877780 | 279950 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 336400 | 15205 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 171700 | 114464 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 298720 | 7570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 4860970 | 49897 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1193960 | 15468 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 245610 | 38377 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2754123 | 21889 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 154404 | 13521 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 323990 | 34780 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 1058850 | 68553 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 427990 | 7321 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3264140 | 9534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4169053 | 65070 | SH |  | SOLE | NO | 0 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 485380 | 10866 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 46120711 | 641189 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1339190 | 1695 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1661805 | 42534 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1789200 | 52966 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 299140 | 3247 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 4819830 | 132340 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1408950 | 126932 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6069303 | 11611 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 1876230 | 65602 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 444020 | 3937 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5187021 | 877668 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 700269 | 120944 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 230230 | 5347 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 17129573 | 300677 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43911689 | 180990 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3671795 | 39880 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1445129 | 34890 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 261510 | 8305 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 403670 | 10892 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 124790 | 13896 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1153220 | 25593 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 55172554 | 560811 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24921413 | 34206 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 592830 | 67907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 415360 | 12064 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 315790 | 3313 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 738780 | 7149 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 440120 | 37521 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2831695 | 22253 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3928496 | 6625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51981793 | 192105 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 539110 | 10320 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 620680 | 11975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1645768 | 75012 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 4894590 | 92876 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 776002 | 8466 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 468772 | 2619 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1386370 | 40585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 365560 | 10670 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3439980 | 47104 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 609370 | 96726 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 32160 | 32625 | SH |  | SOLE | NO | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1389412 | 54168 | SH |  | SOLE | NO | 0 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 807700 | 59830 | SH |  | SOLE | NO | 0 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 503190 | 7943 | SH |  | SOLE | NO | 0 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 32602998 | 626860 | SH |  | SOLE | NO | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1348325 | 14622 | SH |  | SOLE | NO | 0 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 367840 | 13564 | SH |  | SOLE | NO | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 694390 | 45880 | SH |  | SOLE | NO | 0 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 115190 | 16339 | SH |  | SOLE | NO | 0 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 1103270 | 18830 | SH |  | SOLE | NO | 0 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 454550 | 16687 | SH |  | SOLE | NO | 0 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 13805445 | 812563 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 907190 | 7070 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 210100 | 2143 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3641670 | 228892 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 35196181 | 142449 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 910820 | 26158 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3676190 | 299364 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1800240 | 4505 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 242740 | 7207 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1034070 | 53970 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 4032140 | 47718 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2415050 | 188676 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 1887800 | 10040 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 3389260 | 157640 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1181327 | 22416 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 212740 | 1806 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 727660 | 18793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 287940 | 7737 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5033730 | 175269 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 73959456 | 805922 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 561190 | 23423 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 43382501 | 865227 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 657563 | 25807 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 1538414 | 33134 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6965734 | 277409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 16284906 | 135662 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 1677490 | 96186 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 412930 | 2976 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 940904 | 26738 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 129953311 | 1343881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6945356 | 17183 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1230110 | 11842 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 8364967 | 476908 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 5831648 | 66269 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 5095610 | 125169 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 71947991 | 187658 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 6350020 | 280230 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 202560 | 7041 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 32753406 | 245915 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 380770 | 22010 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 187518 | 10833 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 537260 | 5937 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 1048650 | 32396 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 6061982 | 134561 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 21406581 | 52507 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 7320746 | 35923 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 1512000 | 12093 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 14505622 | 126886 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 7462063 | 73193 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2567168 | 20626 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2578720 | 25346 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 19453272 | 169409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 95159268 | 1232952 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 9547084 | 138806 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 223301718 | 2847873 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 133857402 | 1817727 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 32207008 | 646922 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 2187138 | 22074 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 35535873 | 739560 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 |  | 489620 | 6580 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 43849491 | 213068 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 692430508 | 1585271 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 114537281 | 383260 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 71248488 | 276854 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 74005433 | 401592 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 288795916 | 1005627 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 58613973 | 660811 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 794653558 | 1329853 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 122341033 | 563135 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 256911897 | 980879 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 62325664 | 206206 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 631685320 | 1969033 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 517374652 | 2636976 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1192388 | 15762 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 1712650 | 22636 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 121551620 | 1618530 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 329351213 | 6093454 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19980248 | 242390 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1670780 | 17096 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 36985375 | 253689 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 347487 | 7817 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 60384744 | 436558 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 29232053 | 377773 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 11600753 | 149516 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 496540 | 9735 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 1420690 | 18632 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22097244 | 442387 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 1914420 | 25475 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 23461901 | 234760 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 218930 | 2136 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 2915640 | 38218 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 38805508 | 777821 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 1609740 | 15712 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69277232 | 837187 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21555591 | 361975 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 8037602 | 107570 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4648364 | 83974 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14104980 | 300426 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18957132 | 323832 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 61259971 | 772801 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 251881 | 3278 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 601010 | 8793 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 220997000 | 2014742 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 7275690 | 24653 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 139904836 | 1492477 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1535252 | 6703 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15550516 | 155241 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2092300 | 12512 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4180149 | 14536 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 510567496 | 2374070 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 76449410 | 991433 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1074719353 | 16771525 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 8650977 | 85535 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 904840 | 6792 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 4699670 | 23844 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 2582450 | 16653 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 495140 | 3318 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1769920 | 13148 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3536097 | 53830 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 354388625 | 2392901 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 39576742 | 447397 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 52418923 | 556228 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 5774148 | 32107 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 12098868 | 33699 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 42658872 | 189941 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 17013702 | 98322 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4278860 | 59652 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 499508 | 7950 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 17215341 | 153339 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1816309 | 27965 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12564172 | 103999 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 54216790 | 199085 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 24313987 | 77875 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 135062807 | 193577 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 5022500 | 22289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 41103166 | 173908 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 42328131 | 292019 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 69309589 | 188628 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 36071830 | 182052 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3672528 | 20907 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4878581 | 59655 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 615922 | 39081 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 42390 | 12807 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 251680 | 6256 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1529440 | 17297 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 384790 | 11961 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 613838 | 2472 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1566436 | 8255 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 177540568 | 3536665 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1378230 | 100017 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 748064 | 20207 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 24546988 | 54972 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 61715294 | 246290 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 87590 | 11144 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 234450 | 5119 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2047494 | 151554 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1640240 | 49286 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3103883 | 113612 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 840260 | 5219 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 216220 | 3302 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 2370510 | 50418 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 41231027 | 1044352 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 13507750 | 267057 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 206840 | 2185 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 12284940 | 165672 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4964210 | 54266 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 10872420 | 152213 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 3224970 | 43279 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 902863 | 14621 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 848310 | 15565 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 851060 | 28340 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 471550 | 8242 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 427550 | 7558 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 837450 | 11397 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1668942 | 51289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 105980 | 37316 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1811202 | 38544 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 503360 | 56179 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 493260 | 11216 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 444410 | 20757 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 392390 | 29261 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 240060 | 9879 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 616590 | 48897 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1124370 | 48132 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 270790 | 40904 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 190688193 | 630916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 147330 | 75170 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 268600 | 14758 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7840622 | 52156 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 330560 | 330565 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 50150 | 42500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 55350 | 16774 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2575721 | 171486 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 416670 | 11747 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 10151100 | 390577 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 318630 | 4664 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 167020 | 17471 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 341890 | 59981 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 209310 | 16771 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 43630 | 11304 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 19855306 | 72917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 79124 | 34251 | SH |  | SOLE | NO | 0 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 10930 | 18298 | SH |  | SOLE | NO | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 37170 | 10900 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 105700 | 12262 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3425830 | 13708 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 629040 | 20033 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 255496619 | 2055814 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11765986 | 428477 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 241940 | 2597 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 205890 | 6153 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1422033 | 8754 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 53103309 | 231095 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3359400 | 125398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5121746 | 17199 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 422590 | 23438 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4175660 | 11478 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1251690 | 4312 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 583520 | 7759 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1314420 | 6445 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1303790 | 13785 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5689710 | 81961 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 129080 | 26892 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18491450 | 159726 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1506440 | 53100 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 53734089 | 674967 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 4161460 | 3603 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 17193563 | 86964 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 626825 | 90191 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 466140 | 13515 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1331410 | 4866 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 761248 | 3037 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1896030 | 36357 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 389680 | 5500 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 195520 | 14547 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 819080 | 83409 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 102680 | 17404 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 107456 | 26998 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 356914 | 98322 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 1467361 | 191062 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 388540 | 37796 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 365370 | 33988 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 151272 | 21797 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 322190 | 30453 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8743211 | 32324 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1128100 | 27401 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3361270 | 385025 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 265984 | 1738 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2097098 | 85841 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12023890 | 91778 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12085952 | 224146 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 602290 | 274 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27296333 | 375053 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7227786 | 39641 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1360978 | 4682 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 371630 | 2398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 2186610 | 5114 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1331716 | 9585 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 3337200 | 118215 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 225140 | 8241 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | CORE LADDERED MU | 97717Y386 |  | 824200 | 32202 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2162030 | 49014 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 248610 | 5720 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 643060 | 6356 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 30280701 | 609392 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 249720 | 6282 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1063502 | 17696 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 384960 | 12064 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1802940 | 34473 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 374300 | 5218 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 46830730 | 930289 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 7804148 | 193315 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 435130 | 19770 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 7613770 | 186612 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 830970 | 18881 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 226980 | 3248 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 258060 | 3116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1869980 | 46586 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1027540 | 12608 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 350130 | 15529 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 5261915 | 109282 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4521691 | 83596 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 9316946 | 58752 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 8531250 | 125485 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 3229344 | 27909 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 2631270 | 50456 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2518040 | 55293 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 4131691 | 37829 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 53180736 | 595329 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 519730 | 7631 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 27340831 | 520381 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 3148210 | 46834 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 390970 | 7917 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 81451907 | 927276 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 2793140 | 52277 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 5555890 | 104912 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 8636260 | 240297 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 224970 | 3876 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2755706 | 31909 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 18620760 | 196567 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 52390 | 79566 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 184240 | 11290 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 636025 | 26634 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5312830 | 14844 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4913333 | 37818 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 326590 | 5477 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 42573163 | 459307 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 53888668 | 792947 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 24580 | 15959 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1166137 | 17814 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4817660 | 4417 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 271870 | 3347 | SH |  | SOLE | NO | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1709084 | 16830 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 67630 | 11601 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18264559 | 229916 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 21930 | 60000 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 861867 | 58116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1178070 | 203116 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 910 | 10075 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 26200 | 20307 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 701790 | 17184 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 219210 | 11513 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 325400 | 30640 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2407810 | 12376 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 23020 | 11123 | SH |  | SOLE | NO | 0 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7811118 | 65365 | SH |  | SOLE | NO | 0 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 106330 | 27691 | SH |  | SOLE | NO | 0 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 202430 | 6648 | SH |  | SOLE | NO | 0 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 11719982 | 75379 | SH |  | SOLE | NO | 0 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2507204 | 51398 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 1848510 | 54641 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 683760 | 3270 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 143700 | 61412 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2439610 | 153242 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 122870 | 13184 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 249190 | 6022 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 587730 | 22305 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3560873 | 39382 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 2014580 | 34963 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12038355 | 101839 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1540653 | 19165 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8614601 | 61406 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 347450 | 15679 | SH |  | SOLE | NO | 0 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 651820 | 26031 | SH |  | SOLE | NO | 0 | 0 | 0 |

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