# EDGAR Filing Document

**Accession Number:** 0001633516
**File Stem:** 0001213900-25-076165
**Filing Date:** 2025-8
**Character Count:** 411362
**Document Hash:** 29dc083684e644762111cda9199124e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-076165.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001213900-25-076165

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NewEdge Advisors, LLC
- **CENTRAL INDEX KEY:** 0001633516

**ORGANIZATION NAME:**
- **EIN:** 460854203
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16626
- **FILM NUMBER:** 251215134

**BUSINESS ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130
- **BUSINESS PHONE:** 504-459-4391

**MAIL ADDRESS:**
- **STREET 1:** 858 CAMP STREET
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GWM Advisors LLC
- **DATE OF NAME CHANGE:** 20160712

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Goss Wealth Management LLC
- **DATE OF NAME CHANGE:** 20150211

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NewEdge Advisors LLC<br>**Address:** 858 Camp Street<br>New Orleans, LA 70130

**Form 13F File Number:** 028-16626

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:** Will Brand<br>**Title:** Chief Compliance Officer<br>**Phone:** 678-628-6862

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

/s/ Will Brand  New Orleans, LA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3995

**Form 13F Information Table Value Total:** $19394688980

      (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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 221285 | 6459 | SH |  | SOLE |  | 0 | 0 | 6459 |
| 22ND CENTURY | Common Stock | 90137F509 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 12143 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| 3M CO | COM | 88579Y101 |  | 7294204 | 47913 | SH |  | SOLE |  | 3435 | 0 | 44478 |
| 8X8 INC NEW | COM | 282914100 |  | 30879 | 15756 | SH |  | SOLE |  | 1107 | 0 | 14649 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 95292 | 413 | SH |  | SOLE |  | 14 | 0 | 399 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 147769 | 13980 | SH |  | SOLE |  | 753 | 0 | 13227 |
| AAM LOW | MF Closed and MF Open | 26922A198 |  | 8805 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AAM S | MF Closed and MF Open | 26922A594 |  | 204730 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1176832 | 15957 | SH |  | SOLE |  | 19 | 0 | 15938 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1774248 | 35023 | SH |  | SOLE |  | 0 | 0 | 35023 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 435038 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 24708187 | 687236 | SH |  | SOLE |  | 24927 | 0 | 662309 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 4645827 | 130920 | SH |  | SOLE |  | 0 | 0 | 130920 |
| AB HIGH | MF Closed and MF Open | 00039J608 |  | 3373 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AB INTL | MF Closed and MF Open | 00039J822 |  | 4371 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AB TAX | MF Closed and MF Open | 00039J202 |  | 125906 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 25931827 | 190662 | SH |  | SOLE |  | 8145 | 0 | 182517 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 7548 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABBVIE INC | COM | 00287Y109 |  | 103125292 | 555573 | SH |  | SOLE |  | 16283 | 0 | 539291 |
| ABCELLERA BIOLOGICS | Common Stock | 00288U106 |  | 1029 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABEONA THERAPEUTICS | Common Stock | 00289Y206 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 29163 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 4277528 | 124311 | SH |  | SOLE |  | 300 | 0 | 124011 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 229500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ABRDN ASIA | MF Closed and MF Open | 003009867 |  | 1894 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011103 |  | 30493 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| ABRDN BLOOMBERG | MF Closed and MF Open | 003261104 |  | 1050505 | 50578 | SH |  | SOLE |  | 73 | 0 | 50505 |
| ABRDN BLOOMBERG | MF Closed and MF Open | 003261203 |  | 207088 | 6247 | SH |  | SOLE |  | 747 | 0 | 5500 |
| ABRDN GLOBAL | MF Closed and MF Open | 003013109 |  | 172341 | 26970 | SH |  | SOLE |  | 0 | 0 | 26970 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 101021 | 25510 | SH |  | SOLE |  | 0 | 0 | 25510 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 533265 | 48303 | SH |  | SOLE |  | 0 | 0 | 48303 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 |  | 31315 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 |  | 683570 | 44130 | SH |  | SOLE |  | 0 | 0 | 44130 |
| ABRDN INCOME | MF Closed and MF Open | 003057106 |  | 3555947 | 602703 | SH |  | SOLE |  | 0 | 0 | 602703 |
| ABRDN LIFE | MF Closed and MF Open | 87911K100 |  | 437978 | 34190 | SH |  | SOLE |  | 0 | 0 | 34190 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 1158802 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 9566349 | 303309 | SH |  | SOLE |  | 1769 | 0 | 301540 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 1047066 | 118179 | SH |  | SOLE |  | 0 | 0 | 118179 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 149560 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 87380 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 |  | 3222 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 4508 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 20882179 | 69866 | SH |  | SOLE |  | 2790 | 0 | 67077 |
| ACCO BRANDS | Common Stock | 00081T108 |  | 620 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ACI WORLDWIDE | Common Stock | 004498101 |  | 17033 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ACM RESEARCH | Common Stock | 00108J109 |  | 5853 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ACTIVEPASSIVE U S | MF Closed and MF Open | 89834G729 |  | 63776 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ACUITY INC | COM | 00508Y102 |  | 476566 | 1597 | SH |  | SOLE |  | 40 | 0 | 1557 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 269255 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 774434 | 35672 | SH |  | SOLE |  | 0 | 0 | 35672 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 12476 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ADAPTIVE ALPHA | MF Closed and MF Open | 85521B742 |  | 1559161 | 52709 | SH |  | SOLE |  | 0 | 0 | 52709 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 524 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADAPTIVE HEDGED | MF Closed and MF Open | 85521B783 |  | 292426 | 37181 | SH |  | SOLE |  | 0 | 0 | 37181 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 795 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ADIENT PLC | Common Stock | G0084W101 |  | 369 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 526506 | 28913 | SH |  | SOLE |  | 13635 | 0 | 15278 |
| ADOBE INC | COM | 00724F101 |  | 13636993 | 35248 | SH |  | SOLE |  | 1236 | 0 | 34012 |
| ADT INC DEL | COM | 00090Q103 |  | 112007 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 319601 | 2512 | SH |  | SOLE |  | 72 | 0 | 2440 |
| ADURO CLEAN | Common Stock | 007408206 |  | 189056 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 31731028 | 223615 | SH |  | SOLE |  | 4429 | 0 | 219186 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 9930 | 418 | SH |  | SOLE |  | 41 | 0 | 377 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 723065 | 59708 | SH |  | SOLE |  | 0 | 0 | 59708 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 433987 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| ADVISORSHARES DORSEY | MF Closed and MF Open | 00768Y206 |  | 1580 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 |  | 35002 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 844 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ADVISORSHARES RANGER | MF Closed and MF Open | 00768Y412 |  | 100 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AECOM | Common Stock | 00766T100 |  | 5869 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AEGON LTD | Common Stock | 0076CA104 |  | 2865 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| AEHR TEST | Common Stock | 00760J108 |  | 582 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AEMETIS INC | Common Stock | 00770K202 |  | 7068 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 9711 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 17097 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AES CORP | COM | 00130H105 |  | 3122258 | 296794 | SH |  | SOLE |  | 89112 | 0 | 207682 |
| AEVA TECHNOLOGIES | Common Stock | 00835Q202 |  | 6046 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 2952 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1895692 | 27418 | SH |  | SOLE |  | 2 | 0 | 27416 |
| AFLAC INC | COM | 001055102 |  | 15194760 | 144080 | SH |  | SOLE |  | 1765 | 0 | 142316 |
| AGCO CORP | Common Stock | 001084102 |  | 11451 | 111 | SH |  | SOLE |  | 11 | 0 | 100 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 2153276 | 18247 | SH |  | SOLE |  | 133 | 0 | 18113 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 315260 | 2750 | SH |  | SOLE |  | 2650 | 0 | 100 |
| AGIOS PHARMACEUTICALS | Common Stock | 00847X104 |  | 42340 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 248681 | 27060 | SH |  | SOLE |  | 0 | 0 | 27060 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2010252 | 16903 | SH |  | SOLE |  | 1845 | 0 | 15058 |
| AGREE REALTY | Common Stock | 008492100 |  | 5039 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 1885092 | 72508 | SH |  | SOLE |  | 0 | 0 | 72508 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13945745 | 49443 | SH |  | SOLE |  | 104 | 0 | 49339 |
| AIRBNB INC | COM CL A | 009066101 |  | 7153478 | 54054 | SH |  | SOLE |  | 2763 | 0 | 51291 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 431143 | 5406 | SH |  | SOLE |  | 202 | 0 | 5204 |
| AKARI THERAPEUTICS | Common Stock | 00972G207 |  | 7955 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ALAMOS GOLD | Common Stock | 011532108 |  | 1018418 | 38344 | SH |  | SOLE |  | 0 | 0 | 38344 |
| ALARM COM | Common Stock | 011642105 |  | 280191 | 4953 | SH |  | SOLE |  | 122 | 0 | 4831 |
| ALASKA AIR | Common Stock | 011659109 |  | 14546 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ALBANY INTL | Common Stock | 012348108 |  | 7574 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 166588 | 2658 | SH |  | SOLE |  | 176 | 0 | 2482 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 59293 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| ALCOA CORP | Common Stock | 013872106 |  | 17851 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ALCON AG | ORD SHS | H01301128 |  | 338574 | 3835 | SH |  | SOLE |  | 37 | 0 | 3798 |
| ALECTOR INC | Common Stock | 014442107 |  | 45 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALERIAN ENERGY | MF Closed and MF Open | 00162Q676 |  | 1010404 | 31340 | SH |  | SOLE |  | 6710 | 0 | 24630 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 21692598 | 443975 | SH |  | SOLE |  | 9186 | 0 | 434789 |
| ALERUS FINANCIAL | Common Stock | 01446U103 |  | 33405 | 1544 | SH |  | SOLE |  | 53 | 0 | 1491 |
| ALEXANDER  BALDWIN | Common Stock | 014491104 |  | 7435 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 271080 | 3732 | SH |  | SOLE |  | 32 | 0 | 3700 |
| ALGER AI | MF Closed and MF Open | 015564503 |  | 1479901 | 47971 | SH |  | SOLE |  | 0 | 0 | 47971 |
| ALGER MID | MF Closed and MF Open | 015564107 |  | 849573 | 44214 | SH |  | SOLE |  | 0 | 0 | 44214 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 171556 | 24899 | SH |  | SOLE |  | 0 | 0 | 24899 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 11475239 | 101184 | SH |  | SOLE |  | 1575 | 0 | 99609 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 301602 | 1593 | SH |  | SOLE |  | 21 | 0 | 1572 |
| ALKERMES PLC | Common Stock | G01767105 |  | 1631 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLEGIANT TRAVEL | Common Stock | 01748X102 |  | 67442 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 327909 | 2275 | SH |  | SOLE |  | 3 | 0 | 2272 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 684 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLETE INC | Common Stock | 018522300 |  | 106484 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 134665 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| ALLIANCE RESOURCE | Oil  Gas Real Estate and REIT | 01877R108 |  | 6880 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 295643 | 26804 | SH |  | SOLE |  | 0 | 0 | 26804 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 1267662 | 20964 | SH |  | SOLE |  | 1967 | 0 | 18996 |
| ALLIENT INC | Common Stock | 019330109 |  | 24035 | 662 | SH |  | SOLE |  | 66 | 0 | 596 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 |  | 1628361 | 17143 | SH |  | SOLE |  | 24 | 0 | 17119 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 351729 | 49820 | SH |  | SOLE |  | 0 | 0 | 49820 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 225855 | 23900 | SH |  | SOLE |  | 0 | 0 | 23900 |
| ALLSTATE CORP | COM | 020002101 |  | 5661403 | 28123 | SH |  | SOLE |  | 1060 | 0 | 27063 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 81365 | 2089 | SH |  | SOLE |  | 236 | 0 | 1853 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 229429 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ALPHA METALLURGICAL | Common Stock | 020764106 |  | 225 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHA PRO | Common Stock | 020772109 |  | 74193 | 15819 | SH |  | SOLE |  | 11428 | 0 | 4391 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114769087 | 646988 | SH |  | SOLE |  | 39277 | 0 | 607711 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88432459 | 501801 | SH |  | SOLE |  | 15392 | 0 | 486409 |
| ALPS ACTIVE | MF Closed and MF Open | 00162Q510 |  | 116550 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 5160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 496796 | 9270 | SH |  | SOLE |  | 180 | 0 | 9090 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3387209 | 62761 | SH |  | SOLE |  | 655 | 0 | 62106 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 808103 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q395 |  | 85858 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| ALPS REIT | MF Closed and MF Open | 00162Q106 |  | 12736 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 13499 | 3488 | SH |  | SOLE |  | 100 | 0 | 3388 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 17110328 | 291836 | SH |  | SOLE |  | 9863 | 0 | 281973 |
| AMALGAMATED FINANCIAL | Common Stock | 022671101 |  | 28954 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| AMARIN CORP | Common Stock | 023111404 |  | 21848 | 1347 | SH |  | SOLE |  | 500 | 0 | 847 |
| AMAZON COM | Common Stock | 023135106 |  | 298890991 | 1362373 | SH |  | SOLE |  | 55983 | 0 | 1306390 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 6607 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 46801 | 19420 | SH |  | SOLE |  | 0 | 0 | 19420 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 4231 | 1365 | SH |  | SOLE |  | 1295 | 0 | 70 |
| AMCOR PLC | ORD | G0250X107 |  | 579050 | 63008 | SH |  | SOLE |  | 6004 | 0 | 57004 |
| AMDOCS LTD | SHS | G02602103 |  | 1033189 | 11324 | SH |  | SOLE |  | 3375 | 0 | 7949 |
| AMEDISYS INC | Common Stock | 023436108 |  | 1279 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 14261 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 766560 | 19777 | SH |  | SOLE |  | 8446 | 0 | 11331 |
| AMEREN CORP | COM | 023608102 |  | 979765 | 10202 | SH |  | SOLE |  | 1295 | 0 | 8907 |
| AMERICA MOVIL | Common Stock | 02390A101 |  | 342059 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 148670 | 13251 | SH |  | SOLE |  | 106 | 0 | 13145 |
| AMERICAN BATTERY | Common Stock | 02451V309 |  | 1081 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AMERICAN BEACON | MF Closed and MF Open | 02368W408 |  | 2157582 | 64944 | SH |  | SOLE |  | 0 | 0 | 64944 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 |  | 9743 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 23636858 | 216614 | SH |  | SOLE |  | 2547 | 0 | 214067 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 13879025 | 203475 | SH |  | SOLE |  | 0 | 0 | 203475 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2950446 | 60299 | SH |  | SOLE |  | 605 | 0 | 59694 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 11582899 | 168995 | SH |  | SOLE |  | 243 | 0 | 168752 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 664722 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 929521 | 20768 | SH |  | SOLE |  | 0 | 0 | 20768 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 13883680 | 187592 | SH |  | SOLE |  | 2033 | 0 | 185559 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3482916 | 49908 | SH |  | SOLE |  | 0 | 0 | 49908 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4461763 | 56278 | SH |  | SOLE |  | 1026 | 0 | 55252 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13830910 | 151821 | SH |  | SOLE |  | 11504 | 0 | 140316 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7994830 | 79298 | SH |  | SOLE |  | 1141 | 0 | 78157 |
| AMERICAN CONSERVATIVE | MF Closed and MF Open | 26923N108 |  | 11333 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3709153 | 35748 | SH |  | SOLE |  | 2519 | 0 | 33229 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 23054944 | 72277 | SH |  | SOLE |  | 5561 | 0 | 66715 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 2777 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 1505227 | 40969 | SH |  | SOLE |  | 8 | 0 | 40961 |
| AMERICAN INTL | Common Stock | 026874784 |  | 3764086 | 43978 | SH |  | SOLE |  | 2571 | 0 | 41408 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 261 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 71637 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 2913 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 |  | 19702 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 17075896 | 77260 | SH |  | SOLE |  | 1653 | 0 | 75607 |
| AMERICAN WATER | Common Stock | 030420103 |  | 1699851 | 12220 | SH |  | SOLE |  | 296 | 0 | 11924 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 6917776 | 12961 | SH |  | SOLE |  | 568 | 0 | 12393 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 722315 | 11164 | SH |  | SOLE |  | 1855 | 0 | 9309 |
| AMES NATL CORP | COM | 031001100 |  | 366690 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| AMETEK INC | COM | 031100100 |  | 714121 | 3946 | SH |  | SOLE |  | 67 | 0 | 3879 |
| AMGEN INC | COM | 031162100 |  | 22175738 | 79424 | SH |  | SOLE |  | 2808 | 0 | 76616 |
| AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 |  | 40 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMPCO PITTSBURGH | Common Stock | 032037103 |  | 2538 | 857 | SH |  | SOLE |  | 86 | 0 | 771 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 6215971 | 62946 | SH |  | SOLE |  | 1796 | 0 | 61151 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 4148 | 231 | SH |  | SOLE |  | 104 | 0 | 127 |
| AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 |  | 6138046 | 200262 | SH |  | SOLE |  | 1324 | 0 | 198938 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 3141 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 15422393 | 362453 | SH |  | SOLE |  | 497 | 0 | 361955 |
| AMPLIFY CWP | MF Closed and MF Open | 032108722 |  | 843035 | 24535 | SH |  | SOLE |  | 288 | 0 | 24247 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 1074015 | 12435 | SH |  | SOLE |  | 0 | 0 | 12435 |
| AMPLIFY ENERGY | Common Stock | 03212B103 |  | 2080 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 589283 | 28550 | SH |  | SOLE |  | 0 | 0 | 28550 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 667108 | 56969 | SH |  | SOLE |  | 1472 | 0 | 55497 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 41144 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 13806 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLIFY TR | MF Closed and MF Open | 032108656 |  | 12943 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AMPLITUDE INC | Common Stock | 03213A104 |  | 3100 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMREP CORP | Common Stock | 032159105 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMRIZE LTD | Common Stock | H2927K103 |  | 2478 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 22380016 | 94026 | SH |  | SOLE |  | 3008 | 0 | 91017 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 14992 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ANGEL OAK | MF Closed and MF Open | 03463K737 |  | 6459066 | 748010 | SH |  | SOLE |  | 2128 | 0 | 745882 |
| ANGEL OAK | MF Closed and MF Open | 03463K745 |  | 3926813 | 352655 | SH |  | SOLE |  | 655 | 0 | 352000 |
| ANGEL OAK | MF Closed and MF Open | 03463K760 |  | 1091414 | 52472 | SH |  | SOLE |  | 593 | 0 | 51879 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 458197 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| ANGI INC | Common Stock | 00183L201 |  | 92 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 373217 | 8190 | SH |  | SOLE |  | 2832 | 0 | 5358 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 414037 | 6025 | SH |  | SOLE |  | 167 | 0 | 5857 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 10440 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 33132 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 479624 | 25485 | SH |  | SOLE |  | 10 | 0 | 25475 |
| ANSYS INC | COM | 03662Q105 |  | 415492 | 1183 | SH |  | SOLE |  | 13 | 0 | 1170 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 2847666 | 150273 | SH |  | SOLE |  | 0 | 0 | 150273 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 10593 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AON PLC | SHS CL A | G0403H108 |  | 5245666 | 14704 | SH |  | SOLE |  | 602 | 0 | 14102 |
| APA CORP | Common Stock | 03743Q108 |  | 844451 | 46170 | SH |  | SOLE |  | 11870 | 0 | 34300 |
| API GROUP | Common Stock | 00187Y100 |  | 483496 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 |  | 44828 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 2060196 | 14522 | SH |  | SOLE |  | 316 | 0 | 14205 |
| APPIAN CORP | Common Stock | 03782L101 |  | 12840 | 430 | SH |  | SOLE |  | 35 | 0 | 395 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 69857 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| APPLE INC | COM | 037833100 |  | 506422452 | 2523030 | SH |  | SOLE |  | 66822 | 0 | 2456207 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 197243 | 19587 | SH |  | SOLE |  | 0 | 0 | 19587 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 |  | 16798 | 72 | SH |  | SOLE |  | 29 | 0 | 43 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 23146930 | 126439 | SH |  | SOLE |  | 2362 | 0 | 124076 |
| APPLIED OPTOELECTRONICS | Common Stock | 03823U102 |  | 7707 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5084239 | 14523 | SH |  | SOLE |  | 3312 | 0 | 11211 |
| APTARGROUP INC | Common Stock | 038336103 |  | 191100 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| APTIV PLC | COM SHS | G3265R107 |  | 266403 | 3905 | SH |  | SOLE |  | 164 | 0 | 3741 |
| ARBE ROBOTICS | Common Stock | M1R95N100 |  | 21437 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| ARBOR REALTY | Common Stock | 038923108 |  | 5778 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ARBUTUS BIOPHARMA | Common Stock | 03879J100 |  | 1545 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCELORMITTAL SA | Common Stock | 03938L203 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2408168 | 26449 | SH |  | SOLE |  | 1 | 0 | 26448 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 909686 | 83842 | SH |  | SOLE |  | 18587 | 0 | 65255 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 1018837 | 19303 | SH |  | SOLE |  | 551 | 0 | 18752 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 14873 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 1308 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ARCOSA INC | Common Stock | 039653100 |  | 7630 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARCTURUS THERAPEUTICS | Common Stock | 03969T109 |  | 338 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 11216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ARDELYX INC | Common Stock | 039697107 |  | 3920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 2861958 | 130326 | SH |  | SOLE |  | 1112 | 0 | 129214 |
| ARES DYNAMIC | MF Closed and MF Open | 04014F102 |  | 280693 | 19739 | SH |  | SOLE |  | 0 | 0 | 19739 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 7824986 | 45179 | SH |  | SOLE |  | 2530 | 0 | 42649 |
| ARGAN INC | COM | 04010E109 |  | 1082456 | 4909 | SH |  | SOLE |  | 209 | 0 | 4700 |
| ARGENX SE | Common Stock | 04016X101 |  | 55369 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARIS WATER | Common Stock | 04041L106 |  | 13315 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 10270977 | 100391 | SH |  | SOLE |  | 3651 | 0 | 96740 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1790359 | 50024 | SH |  | SOLE |  | 0 | 0 | 50024 |
| ARK 3D | MF Closed and MF Open | 00214Q500 |  | 11720 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 623497 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6377540 | 90732 | SH |  | SOLE |  | 55 | 0 | 90677 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 613994 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 789773 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 127962 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 107198 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 5151648 | 31852 | SH |  | SOLE |  | 83 | 0 | 31769 |
| ARMOUR RESIDENTIAL | Common Stock | 042315705 |  | 286 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 3789 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 204844 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 20540 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ARTHUR J | Common Stock | 363576109 |  | 67003363 | 209308 | SH |  | SOLE |  | 4505 | 0 | 204803 |
| ASANA INC | Common Stock | 04342Y104 |  | 9194 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 136710 | 13234 | SH |  | SOLE |  | 433 | 0 | 12801 |
| ASGN INC | Common Stock | 00191U102 |  | 7240 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ASML HOLDING | Common Stock | N07059210 |  | 9122227 | 11383 | SH |  | SOLE |  | 386 | 0 | 10997 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 31146 | 48575 | SH |  | SOLE |  | 0 | 0 | 48575 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 37085 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| ASSOCIATED CAPITAL | Common Stock | 045528106 |  | 11925 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ASSURANT INC | COM | 04621X108 |  | 985350 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 5052 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 3704756 | 79280 | SH |  | SOLE |  | 350 | 0 | 78930 |
| ASTERA LABS | Common Stock | 04626A103 |  | 1106200 | 12234 | SH |  | SOLE |  | 4496 | 0 | 7738 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5146421 | 73646 | SH |  | SOLE |  | 676 | 0 | 72970 |
| ASTRONICS CORP | COM | 046433108 |  | 330480 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| AT INC | COM | 00206R102 |  | 52625827 | 1818446 | SH |  | SOLE |  | 31750 | 0 | 1786696 |
| ATI INC | Common Stock | 01741R102 |  | 74512 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ATKORE INC | Common Stock | 047649108 |  | 16652 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ATLANTA BRAVES | Common Stock | 047726104 |  | 10826 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ATLANTA BRAVES | Common Stock | 047726302 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTIC UNION | Common Stock | 04911A107 |  | 6421 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 824544 | 4060 | SH |  | SOLE |  | 475 | 0 | 3585 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1527416 | 9911 | SH |  | SOLE |  | 1121 | 0 | 8790 |
| ATOMERA INC | Common Stock | 04965B100 |  | 12772 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ATOSSA THERAPEUTICS | Common Stock | 04962H506 |  | 4150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AUDIOEYE INC | Common Stock | 050734201 |  | 583 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 1753 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 179 | 43 | SH |  | SOLE |  | 14 | 0 | 29 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 14358 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| AUTODESK INC | COM | 052769106 |  | 4290552 | 13860 | SH |  | SOLE |  | 113 | 0 | 13747 |
| AUTOHOME INC | Common Stock | 05278C107 |  | 3250 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AUTOLIV INC | COM | 052800109 |  | 318077 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 61184764 | 198395 | SH |  | SOLE |  | 3468 | 0 | 194927 |
| AUTONATION INC | Common Stock | 05329W102 |  | 9336 | 47 | SH |  | SOLE |  | 21 | 0 | 26 |
| AUTOZONE INC | COM | 053332102 |  | 5109809 | 1376 | SH |  | SOLE |  | 30 | 0 | 1346 |
| AVADEL PHARMACEUTICALS | Common Stock | G29687103 |  | 1071 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 139834 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 1628 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AVANTIS ALL | MF Closed and MF Open | 025072232 |  | 15651 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AVANTOR INC | Common Stock | 05352A100 |  | 5774 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AVEPOINT INC | Common Stock | 053604104 |  | 2336 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3736906 | 21297 | SH |  | SOLE |  | 332 | 0 | 20965 |
| AVIAT NETWORKS | Common Stock | 05366Y201 |  | 2405 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 714033 | 25142 | SH |  | SOLE |  | 13 | 0 | 25129 |
| AVIENT CORP | Common Stock | 05368V106 |  | 296508 | 9177 | SH |  | SOLE |  | 227 | 0 | 8950 |
| AVINO SILVER | Common Stock | 053906103 |  | 93525 | 25980 | SH |  | SOLE |  | 1687 | 0 | 24293 |
| AVITA MEDICAL | Common Stock | 05380C102 |  | 5290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVNET INC | Common Stock | 053807103 |  | 9024 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AXALTA COATING | Common Stock | G0750C108 |  | 38092 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 1255 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 852430 | 8211 | SH |  | SOLE |  | 83 | 0 | 8127 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 3274509 | 3955 | SH |  | SOLE |  | 57 | 0 | 3898 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 68436 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AXT INC | COM | 00246W103 |  | 37169 | 17783 | SH |  | SOLE |  | 16000 | 0 | 1783 |
| AYTU BIOPHARMA | Common Stock | 054754858 |  | 46 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AZEK COMPANY | Common Stock | 05478C105 |  | 7989 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| AZENTA INC | Common Stock | 114340102 |  | 3971 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AZZ INC | Common Stock | 002474104 |  | 77619 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| B FOODS | Common Stock | 05508R106 |  | 5873 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| B2GOLD CORP | COM | 11777Q209 |  | 422232 | 116962 | SH |  | SOLE |  | 52352 | 0 | 64610 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 220493 | 40089 | SH |  | SOLE |  | 2809 | 0 | 37280 |
| BADGER METER | Common Stock | 056525108 |  | 965255 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1994168 | 43241 | SH |  | SOLE |  | 0 | 0 | 43241 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 1779269 | 46407 | SH |  | SOLE |  | 2136 | 0 | 44271 |
| BAKKT HOLDINGS | Common Stock | 05759B305 |  | 1116 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BALCHEM CORP | Common Stock | 057665200 |  | 5301 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BALDWIN INSURANCE | Common Stock | 05589G102 |  | 474121 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| BALL CORP | COM | 058498106 |  | 254630 | 4540 | SH |  | SOLE |  | 5 | 0 | 4535 |
| BALLARD POWER | Common Stock | 058586108 |  | 3021 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BANCO BBVA | Common Stock | 058934100 |  | 9261 | 563 | SH |  | SOLE |  | 56 | 0 | 507 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 2692483 | 175177 | SH |  | SOLE |  | 18121 | 0 | 157056 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 233869 | 7688 | SH |  | SOLE |  | 3235 | 0 | 4453 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 655059 | 9330 | SH |  | SOLE |  | 4024 | 0 | 5306 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 1039581 | 125251 | SH |  | SOLE |  | 5368 | 0 | 119882 |
| BANCO SANTANDER | Common Stock | 05965X109 |  | 4288 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANCROFT FD LTD | COM | 059695106 |  | 336420 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 254 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK AMERICA | Common Stock | 060505104 |  | 33168348 | 700938 | SH |  | SOLE |  | 51666 | 0 | 649271 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 4852 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK HAWAII | Common Stock | 062540109 |  | 937 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK MONTREAL | Common Stock | 063671101 |  | 309809 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| BANK MONTREAL | Preferred Stock | 06368B504 |  | 615082 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 198481 | 21621 | SH |  | SOLE |  | 0 | 0 | 21621 |
| BANK NEW YORK | Common Stock | 064058100 |  | 46750606 | 513123 | SH |  | SOLE |  | 5187 | 0 | 507936 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 2826 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BANK OZK | Common Stock | 06417N103 |  | 29472 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 28598 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| BAOZUN INC | Common Stock | 06684L103 |  | 375 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BARCLAYS BANK | Preferred Stock | 06738C778 |  | 3740 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BARCLAYS PLC | ADR | 06738E204 |  | 949051 | 51052 | SH |  | SOLE |  | 2977 | 0 | 48076 |
| BARINGS BDC | Common Stock | 06759L103 |  | 20044 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 |  | 4332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BARINGS GLOBAL | MF Closed and MF Open | 06760L100 |  | 677036 | 43963 | SH |  | SOLE |  | 0 | 0 | 43963 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 296823 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| BARRETT BUSINESS | Common Stock | 068463108 |  | 83348 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| BARRICK MINING | Common Stock | 06849F108 |  | 1807624 | 86822 | SH |  | SOLE |  | 1226 | 0 | 85596 |
| BARRONS 400 | MF Closed and MF Open | 00162Q726 |  | 77009 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BATH  BODY | Common Stock | 070830104 |  | 12374 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 217729 | 32692 | SH |  | SOLE |  | 15611 | 0 | 17081 |
| BAXTER INTL | Common Stock | 071813109 |  | 264586 | 8738 | SH |  | SOLE |  | 362 | 0 | 8376 |
| BAYTEX ENERGY | Common Stock | 07317Q105 |  | 7516 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| BCE INC | Common Stock | 05534B760 |  | 46873 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| BEAM GLOBAL | Common Stock | 07373B109 |  | 23 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BEAM THERAPEUTICS | Common Stock | 07373V105 |  | 10563 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| BEAZER HOMES | Common Stock | 07556Q881 |  | 10850 | 485 | SH |  | SOLE |  | 49 | 0 | 436 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 4047948 | 23501 | SH |  | SOLE |  | 172 | 0 | 23329 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 54760 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| BELDEN INC | Common Stock | 077454106 |  | 1158 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 4692 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BEONE MEDICINES | Common Stock | 07725L102 |  | 375594 | 1552 | SH |  | SOLE |  | 192 | 0 | 1360 |
| BERKLEY W R | Common Stock | 084423102 |  | 721810 | 9825 | SH |  | SOLE |  | 123 | 0 | 9702 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 12389600 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 151101036 | 327843 | SH |  | SOLE |  | 26030 | 0 | 301814 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 883672 | 35290 | SH |  | SOLE |  | 0 | 0 | 35290 |
| BERRY CORP | Common Stock | 08579X101 |  | 1324 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| BEST BUY | Common Stock | 086516101 |  | 3227885 | 48084 | SH |  | SOLE |  | 316 | 0 | 47768 |
| BEYOND AIR | Common Stock | 08862L103 |  | 3062 | 17761 | SH |  | SOLE |  | 0 | 0 | 17761 |
| BEYOND INC | Common Stock | 690370101 |  | 4039 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 1843 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| BGC GROUP INC | CL A | 088929104 |  | 1607825 | 157168 | SH |  | SOLE |  | 2857 | 0 | 154311 |
| BHP GROUP | Common Stock | 088606108 |  | 3350172 | 69665 | SH |  | SOLE |  | 79 | 0 | 69586 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 538967 | 79376 | SH |  | SOLE |  | 0 | 0 | 79376 |
| BIO RAD | Common Stock | 090572207 |  | 22683 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BIOGEN INC | COM | 09062X103 |  | 335697 | 2673 | SH |  | SOLE |  | 47 | 0 | 2626 |
| BIO-KEY INTERNATIONAL | Common Stock | 09060C507 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOLINERX LTD | Common Stock | 09071M304 |  | 489 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 1080934 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| BIOMERICA INC | Common Stock | 09061H406 |  | 11386 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 694703 | 6525 | SH |  | SOLE |  | 266 | 0 | 6259 |
| BIO-TECHNE | Common Stock | 09073M104 |  | 2676 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BIOVIE INC | Common Stock | 09074F405 |  | 93 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOXCEL THERAPEUTICS | Common Stock | 09075P204 |  | 57 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BIRKENSTOCK HOLDING | Common Stock | M2029K104 |  | 41705 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BITCOIN DEPOT | Common Stock | 09174P105 |  | 7605 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 234 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 626353 | 5809 | SH |  | SOLE |  | 379 | 0 | 5430 |
| BK TECHNOLOGIES | Common Stock | 05587G203 |  | 359368 | 7625 | SH |  | SOLE |  | 695 | 0 | 6930 |
| BLACK DIAMOND | Common Stock | 09203E105 |  | 42 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACK HILLS | Common Stock | 092113109 |  | 49370 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 7599 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 2185 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| BLACKLINE INC | Common Stock | 09239B109 |  | 1359 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 123634 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 232800 | 15376 | SH |  | SOLE |  | 0 | 0 | 15376 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 590646 | 60766 | SH |  | SOLE |  | 0 | 0 | 60766 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 893648 | 91656 | SH |  | SOLE |  | 0 | 0 | 91656 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 314332 | 28785 | SH |  | SOLE |  | 0 | 0 | 28785 |
| BLACKROCK DEBT | MF Closed and MF Open | 09255R202 |  | 913806 | 86535 | SH |  | SOLE |  | 0 | 0 | 86535 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 |  | 168737 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 397330 | 44694 | SH |  | SOLE |  | 0 | 0 | 44694 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 |  | 77777 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 11593 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 184378505 | 3385577 | SH |  | SOLE |  | 225383 | 0 | 3160195 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2459010 | 36553 | SH |  | SOLE |  | 250 | 0 | 36303 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 389150 | 7651 | SH |  | SOLE |  | 51 | 0 | 7600 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 29503753 | 1022658 | SH |  | SOLE |  | 80268 | 0 | 942390 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 76828063 | 2159305 | SH |  | SOLE |  | 126378 | 0 | 2032928 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1561171 | 66619 | SH |  | SOLE |  | 0 | 0 | 66619 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 44914808 | 850016 | SH |  | SOLE |  | 46130 | 0 | 803887 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 393067 | 12143 | SH |  | SOLE |  | 0 | 0 | 12143 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 455478 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 3502061 | 72015 | SH |  | SOLE |  | 1325 | 0 | 70690 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 938219 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 74434265 | 70941 | SH |  | SOLE |  | 1381 | 0 | 69560 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 |  | 517186 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 688761 | 48300 | SH |  | SOLE |  | 0 | 0 | 48300 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 149554 | 12728 | SH |  | SOLE |  | 0 | 0 | 12728 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 127878 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 583016 | 63578 | SH |  | SOLE |  | 0 | 0 | 63578 |
| BLACKROCK LTD | MF Closed and MF Open | 09249W101 |  | 648870 | 45760 | SH |  | SOLE |  | 0 | 0 | 45760 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 1232665 | 84429 | SH |  | SOLE |  | 0 | 0 | 84429 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 147639 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 184697 | 19259 | SH |  | SOLE |  | 0 | 0 | 19259 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 473965 | 21652 | SH |  | SOLE |  | 0 | 0 | 21652 |
| BLACKROCK MUNI | MF Closed and MF Open | 09249N101 |  | 270639 | 26956 | SH |  | SOLE |  | 0 | 0 | 26956 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 |  | 523416 | 50328 | SH |  | SOLE |  | 0 | 0 | 50328 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 201741 | 18424 | SH |  | SOLE |  | 0 | 0 | 18424 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09253N104 |  | 362272 | 32346 | SH |  | SOLE |  | 0 | 0 | 32346 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254C107 |  | 195110 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 |  | 13072 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 139740 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 |  | 865413 | 77895 | SH |  | SOLE |  | 37476 | 0 | 40419 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254G108 |  | 229782 | 23836 | SH |  | SOLE |  | 0 | 0 | 23836 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 429124 | 42741 | SH |  | SOLE |  | 0 | 0 | 42741 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 121031 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2161441 | 206048 | SH |  | SOLE |  | 0 | 0 | 206048 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 676438 | 71581 | SH |  | SOLE |  | 0 | 0 | 71581 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 31294 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 |  | 620467 | 29902 | SH |  | SOLE |  | 0 | 0 | 29902 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 608629 | 37780 | SH |  | SOLE |  | 0 | 0 | 37780 |
| BLACKROCK TCP | MF Closed and MF Open | 09259E108 |  | 10272 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 422959 | 57624 | SH |  | SOLE |  | 0 | 0 | 57624 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 385857 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 25293 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| BLACKSTONE INC | COM | 09260D107 |  | 11228897 | 75070 | SH |  | SOLE |  | 6415 | 0 | 68654 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 185095 | 14915 | SH |  | SOLE |  | 0 | 0 | 14915 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 5852432 | 304022 | SH |  | SOLE |  | 106 | 0 | 303916 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 623642 | 20281 | SH |  | SOLE |  | 0 | 0 | 20281 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 768279 | 63389 | SH |  | SOLE |  | 0 | 0 | 63389 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 870 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BLOCK H  R INC | COM | 093671105 |  | 1930306 | 35167 | SH |  | SOLE |  | 213 | 0 | 34954 |
| BLOCK INC | CL A | 852234103 |  | 653259 | 9617 | SH |  | SOLE |  | 76 | 0 | 9541 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 23107 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| BLUE BIRD | Common Stock | 095306106 |  | 10748 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BLUE OWL | Common Stock | 09581B103 |  | 6078818 | 316440 | SH |  | SOLE |  | 1183 | 0 | 315257 |
| BLUE OWL | Common Stock | 69121K104 |  | 4143039 | 288914 | SH |  | SOLE |  | 2061 | 0 | 286853 |
| BLUEPRINT MEDICINES | Common Stock | 09627Y109 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 481100 | 12248 | SH |  | SOLE |  | 396 | 0 | 11852 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 236668 | 91026 | SH |  | SOLE |  | 0 | 0 | 91026 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 90362 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 74276 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| BOEING CO | COM | 097023105 |  | 17953577 | 85685 | SH |  | SOLE |  | 4403 | 0 | 81282 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 96390 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| BOLT BIOTHERAPEUTICS | Common Stock | 097702203 |  | 2788 | 483 | SH |  | SOLE |  | 49 | 0 | 434 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 20680664 | 448021 | SH |  | SOLE |  | 67516 | 0 | 380505 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 207171 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 5026378 | 101277 | SH |  | SOLE |  | 0 | 0 | 101277 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 16260001 | 2808 | SH |  | SOLE |  | 26 | 0 | 2782 |
| BOOT BARN | Common Stock | 099406100 |  | 81472 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 1311466 | 12594 | SH |  | SOLE |  | 112 | 0 | 12482 |
| BORG WARNER | Common Stock | 099724106 |  | 1431608 | 42760 | SH |  | SOLE |  | 0 | 0 | 42760 |
| BOS BETTER | Common Stock | M20115180 |  | 178858 | 36878 | SH |  | SOLE |  | 36860 | 0 | 18 |
| BOSTON BEER | Common Stock | 100557107 |  | 382 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 11741233 | 109313 | SH |  | SOLE |  | 2432 | 0 | 106881 |
| BOWMAN CONSULTING | Common Stock | 103002101 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOX INC | Common Stock | 10316T104 |  | 17085 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 10874 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4258749 | 142289 | SH |  | SOLE |  | 831 | 0 | 141458 |
| BP PRUDHOE | Common Stock | 055630107 |  | 448 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| BRADY CORP | Common Stock | 104674106 |  | 59749 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| BRAGG GAMING | Common Stock | 104833306 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 350645 | 26665 | SH |  | SOLE |  | 1958 | 0 | 24707 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 399711 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| BRC INC | Common Stock | 05601U105 |  | 652 | 498 | SH |  | SOLE |  | 200 | 0 | 298 |
| BREAD FINANCIAL | Common Stock | 018581108 |  | 42097 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 785045 | 6352 | SH |  | SOLE |  | 207 | 0 | 6145 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 4301 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 875047 | 37094 | SH |  | SOLE |  | 0 | 0 | 37094 |
| BRINKER INTL | Common Stock | 109641100 |  | 20919 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BRINKS CO | COM | 109696104 |  | 302422 | 3387 | SH |  | SOLE |  | 5 | 0 | 3382 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 8428079 | 182071 | SH |  | SOLE |  | 8456 | 0 | 173614 |
| BRISTOW GROUP | Common Stock | 11040G103 |  | 1385 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRITISH AMERN | Common Stock | 110448107 |  | 2643786 | 55859 | SH |  | SOLE |  | 539 | 0 | 55320 |
| BRIXMOR PROPERTY | Common Stock | 11120U105 |  | 10286 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BROADCOM INC | COM | 11135F101 |  | 278407450 | 1010002 | SH |  | SOLE |  | 35929 | 0 | 974073 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5594731 | 23021 | SH |  | SOLE |  | 540 | 0 | 22481 |
| BROADWIND INC | COM NEW | 11161T207 |  | 22082 | 12200 | SH |  | SOLE |  | 12100 | 0 | 100 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 47010 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 414848 | 6707 | SH |  | SOLE |  | 144 | 0 | 6563 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 279985 | 8358 | SH |  | SOLE |  | 100 | 0 | 8258 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 476996 | 11466 | SH |  | SOLE |  | 307 | 0 | 11159 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 189867 | 14201 | SH |  | SOLE |  | 0 | 0 | 14201 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 24107 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN | Common Stock | 115236101 |  | 6393301 | 57665 | SH |  | SOLE |  | 774 | 0 | 56891 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 712245 | 26468 | SH |  | SOLE |  | 413 | 0 | 26055 |
| BRUKER CORP | Common Stock | 116794108 |  | 1525 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 63866 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 235596 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| BUNGE GLOBAL | Common Stock | H11356104 |  | 74019 | 922 | SH |  | SOLE |  | 70 | 0 | 852 |
| BURKE HERBERT | Common Stock | 12135Y108 |  | 10069 | 169 | SH |  | SOLE |  | 16 | 0 | 152 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 9537 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BUSINESS FIRST | Common Stock | 12326C105 |  | 34091 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BUTTERFLY NETWORK | Common Stock | 124155102 |  | 400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BUTTERFLY NETWORK | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 |  | 151 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 1012803 | 7030 | SH |  | SOLE |  | 4153 | 0 | 2877 |
| BXP INC | Common Stock | 101121101 |  | 16301 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| C H ROBINSON | Common Stock | 12541W209 |  | 65129 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| C3 AI | Common Stock | 12468P104 |  | 60247 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| CABOT CORP | Common Stock | 127055101 |  | 2775 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CADENCE BANK | Common Stock | 12740C103 |  | 2303 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 10719698 | 34787 | SH |  | SOLE |  | 2224 | 0 | 32563 |
| CAE INC | Common Stock | 124765108 |  | 23270 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 30804 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 1092634 | 10967 | SH |  | SOLE |  | 979 | 0 | 9989 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1090986 | 99271 | SH |  | SOLE |  | 0 | 0 | 99271 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1226932 | 116628 | SH |  | SOLE |  | 0 | 0 | 116628 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 288200 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 454045 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 397367 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 482246 | 67636 | SH |  | SOLE |  | 0 | 0 | 67636 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 189702 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 1131212 | 62018 | SH |  | SOLE |  | 212 | 0 | 61806 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 394832 | 20436 | SH |  | SOLE |  | 2050 | 0 | 18386 |
| CALL 1 TEMPUS AI INC CL | Listed Options | 88023B903 |  | 16240 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CALL 12 ADVANCED MICRO D | Listed Options | 007903907 |  | 960 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALL 12 ALIBABA GRP HLDG | Listed Options | 01609W902 |  | 805 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALL 12 CAVA GROUP INC | Listed Options | 148929902 |  | 2410 | 10 | SH |  | SOLE |  | 5 | 0 | 5 |
| CALUMET INC | Common Stock | 131428104 |  | 105623 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 28093732 | 777789 | SH |  | SOLE |  | 33302 | 0 | 744487 |
| CAMBRIA ETF | MF Closed and MF Open | 132061300 |  | 1027544 | 35142 | SH |  | SOLE |  | 9985 | 0 | 25157 |
| CAMBRIA SHAREHOLDER | MF Closed and MF Open | 132061201 |  | 9950 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CAMDEN PROPERTY | Common Stock | 133131102 |  | 2251 | 20 | SH |  | SOLE |  | 15 | 0 | 5 |
| CAMECO CORP | COM | 13321L108 |  | 13002293 | 181824 | SH |  | SOLE |  | 70 | 0 | 181754 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 736 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 12892 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CANAAN INC | Common Stock | 134748102 |  | 1855 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 210054 | 2966 | SH |  | SOLE |  | 229 | 0 | 2737 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1943414 | 61892 | SH |  | SOLE |  | 215 | 0 | 61677 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 848916 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 2126547 | 26827 | SH |  | SOLE |  | 125 | 0 | 26702 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 412 | 339 | SH |  | SOLE |  | 27 | 0 | 312 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 2638 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CANTOR EQUITY | Common Stock | G4491L104 |  | 32320 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| CAPITAL BANCORP | Common Stock | 139737100 |  | 12660 | 377 | SH |  | SOLE |  | 38 | 0 | 339 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 34539697 | 1273119 | SH |  | SOLE |  | 33363 | 0 | 1239756 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 49606039 | 1220320 | SH |  | SOLE |  | 102024 | 0 | 1118296 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 12547277 | 429848 | SH |  | SOLE |  | 14664 | 0 | 415184 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 157586 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 30519762 | 826422 | SH |  | SOLE |  | 36132 | 0 | 790289 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 30833894 | 780803 | SH |  | SOLE |  | 10359 | 0 | 770444 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 43691681 | 1366646 | SH |  | SOLE |  | 80500 | 0 | 1286145 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 4002363 | 177883 | SH |  | SOLE |  | 18 | 0 | 177865 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 3297217 | 123537 | SH |  | SOLE |  | 1910 | 0 | 121628 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 4114416 | 148965 | SH |  | SOLE |  | 6465 | 0 | 142500 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 6830709 | 263378 | SH |  | SOLE |  | 1738 | 0 | 261640 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 4496275 | 170961 | SH |  | SOLE |  | 0 | 0 | 170961 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 4468844 | 133638 | SH |  | SOLE |  | 120 | 0 | 133518 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 1430780 | 42545 | SH |  | SOLE |  | 6059 | 0 | 36486 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 |  | 71057 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 16599750 | 576180 | SH |  | SOLE |  | 30178 | 0 | 546002 |
| CAPITAL GROUP | MF Closed and MF Open | 14021T102 |  | 13401298 | 460367 | SH |  | SOLE |  | 29177 | 0 | 431190 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 |  | 13594561 | 505750 | SH |  | SOLE |  | 0 | 0 | 505750 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 5767910 | 27111 | SH |  | SOLE |  | 1096 | 0 | 26014 |
| CAPITAL SOUTHWEST | MF Closed and MF Open | 140501107 |  | 14084 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 2539066 | 89952 | SH |  | SOLE |  | 0 | 0 | 89952 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 6903 | 390 | SH |  | SOLE |  | 160 | 0 | 230 |
| CARDIFF ONCOLOGY | Common Stock | 14147L108 |  | 255 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 2332740 | 13885 | SH |  | SOLE |  | 20 | 0 | 13865 |
| CARECLOUD INC | Common Stock | 14167R100 |  | 17999 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| CARETRUST REIT | Common Stock | 14174T107 |  | 1042973 | 34084 | SH |  | SOLE |  | 554 | 0 | 33530 |
| CARGURUS INC | Common Stock | 141788109 |  | 15530 | 464 | SH |  | SOLE |  | 205 | 0 | 259 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 |  | 13104 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| CARIS LIFE | Common Stock | 142152107 |  | 5344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE COMPANIES | Common Stock | 142339100 |  | 46748 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 283514 | 5516 | SH |  | SOLE |  | 897 | 0 | 4619 |
| CARLYLE SECURED | MF Closed and MF Open | 872280102 |  | 2202 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CARMAX INC | COM | 143130102 |  | 2558109 | 38061 | SH |  | SOLE |  | 129 | 0 | 37932 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 620365 | 22061 | SH |  | SOLE |  | 472 | 0 | 21589 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 77663 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 3742006 | 51128 | SH |  | SOLE |  | 1746 | 0 | 49381 |
| CARTERS INC | Common Stock | 146229109 |  | 1440 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARVANA CO | CL A | 146869102 |  | 3333643 | 9893 | SH |  | SOLE |  | 1613 | 0 | 8280 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 935618 | 1834 | SH |  | SOLE |  | 63 | 0 | 1770 |
| CASS INFORMATION | Common Stock | 14808P109 |  | 6300 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CASSAVA SCIENCES | Common Stock | 14817C107 |  | 7829 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 266385 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| CATERPILLAR INC | COM | 149123101 |  | 84108713 | 216659 | SH |  | SOLE |  | 3308 | 0 | 213350 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 77586 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CAVA GROUP | Common Stock | 148929102 |  | 2448318 | 29067 | SH |  | SOLE |  | 4921 | 0 | 24146 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 14771 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 61975 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 861 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBL  ASSOCIATES | Common Stock | 124830878 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 3317124 | 14224 | SH |  | SOLE |  | 1107 | 0 | 13117 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 225382 | 42605 | SH |  | SOLE |  | 20220 | 0 | 22385 |
| CBRE GROUP | Common Stock | 12504L109 |  | 601955 | 4296 | SH |  | SOLE |  | 199 | 0 | 4097 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 403710 | 42902 | SH |  | SOLE |  | 1908 | 0 | 40994 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 65191 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| CDW CORP | Common Stock | 12514G108 |  | 124264 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CELANESE CORP | Common Stock | 150870103 |  | 54865 | 992 | SH |  | SOLE |  | 16 | 0 | 976 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 437583 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 6464 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CEL-SCI CORP | Common Stock | 150837706 |  | 60 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 1259308 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| CEMEX S A B | Common Stock | 151290889 |  | 2384 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CENCORA INC | COM | 03073E105 |  | 67015488 | 223496 | SH |  | SOLE |  | 3445 | 0 | 220051 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 139961 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| CENOVUS ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 15135U117 |  | 7327 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CENTENE CORP | Common Stock | 15135B101 |  | 2439608 | 44945 | SH |  | SOLE |  | 2171 | 0 | 42774 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 1851600 | 50397 | SH |  | SOLE |  | 442 | 0 | 49955 |
| CENTERRA GOLD | Common Stock | 152006102 |  | 663 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CENTERSPACE | Common Stock | 15202L107 |  | 937971 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| CENTRAL SECURITIES | MF Closed and MF Open | 155123102 |  | 12252 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 71991 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CENTURY ALUMINUM | Common Stock | 156431108 |  | 2052 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CERAGON NETWORKS | Common Stock | M22013102 |  | 113240 | 46033 | SH |  | SOLE |  | 3033 | 0 | 43000 |
| CERENCE INC | COM | 156727109 |  | 387868 | 37989 | SH |  | SOLE |  | 2696 | 0 | 35293 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1921714 | 20888 | SH |  | SOLE |  | 2673 | 0 | 18215 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 4070 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHAMPIONX CORP | Common Stock | 15872M104 |  | 387049 | 15582 | SH |  | SOLE |  | 83 | 0 | 15498 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R105 |  | 11242 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| CHARLES RIVER | Common Stock | 159864107 |  | 67065 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| CHART INDUSTRIES | Common Stock | 16115Q308 |  | 14160 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 454177 | 1111 | SH |  | SOLE |  | 12 | 0 | 1099 |
| CHATHAM LODGING | Common Stock | 16208T102 |  | 5068 | 727 | SH |  | SOLE |  | 74 | 0 | 653 |
| CHECK POINT | Common Stock | M22465104 |  | 3289151 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| CHEMED CORP | Common Stock | 16359R103 |  | 66710 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 37369 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 521929 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 6692097 | 27480 | SH |  | SOLE |  | 593 | 0 | 26887 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 |  | 15044 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP | Common Stock | 166764100 |  | 70822254 | 494604 | SH |  | SOLE |  | 35086 | 0 | 459518 |
| CHEWY INC | Common Stock | 16679L109 |  | 53317 | 1251 | SH |  | SOLE |  | 125 | 0 | 1126 |
| CHIME FINANCIAL | Common Stock | 16935C109 |  | 211029 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 |  | 5487 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 3836304 | 68322 | SH |  | SOLE |  | 2378 | 0 | 65944 |
| CHORD ENERGY | Common Stock | 674215207 |  | 265306 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| CHUBB LIMITED | COM | H1467J104 |  | 18448509 | 63678 | SH |  | SOLE |  | 1271 | 0 | 62406 |
| CHUNGHWA TELECOM | Common Stock | 17133Q502 |  | 7584 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 1920704 | 19985 | SH |  | SOLE |  | 886 | 0 | 19099 |
| CIENA CORP | COM NEW | 171779309 |  | 412994 | 5078 | SH |  | SOLE |  | 797 | 0 | 4281 |
| CIGNA GROUP | Common Stock | 125523100 |  | 7347387 | 22225 | SH |  | SOLE |  | 1102 | 0 | 21125 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 2500501 | 16790 | SH |  | SOLE |  | 2500 | 0 | 14290 |
| CINEMARK HOLDINGS | Common Stock | 17243V102 |  | 569049 | 18855 | SH |  | SOLE |  | 200 | 0 | 18655 |
| CINTAS CORP | COM | 172908105 |  | 2432738 | 10916 | SH |  | SOLE |  | 681 | 0 | 10235 |
| CION INVESTMENT | Common Stock | 17259U204 |  | 64 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 16135 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 368649 | 3536 | SH |  | SOLE |  | 102 | 0 | 3434 |
| CISCO SYS INC | COM | 17275R102 |  | 32133639 | 463155 | SH |  | SOLE |  | 30686 | 0 | 432469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16672233 | 195867 | SH |  | SOLE |  | 7593 | 0 | 188275 |
| CITIUS PHARMACEUTICALS | Common Stock | 17322U306 |  | 39750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 516736 | 11547 | SH |  | SOLE |  | 1193 | 0 | 10354 |
| CIVEO CORP | Common Stock | 17878Y207 |  | 18519 | 802 | SH |  | SOLE |  | 24 | 0 | 778 |
| CIVISTA BANCSHARES | Common Stock | 178867107 |  | 239958 | 10343 | SH |  | SOLE |  | 367 | 0 | 9976 |
| CIVITAS RESOURCES | Common Stock | 17888H103 |  | 2972 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CKX LANDS INC | Common Stock | 12562N104 |  | 20395 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 27690 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 1485331 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 6728 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 16380 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CLEAR SECURE | Common Stock | 18467V109 |  | 94579 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 |  | 458126 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 |  | 2785848 | 35126 | SH |  | SOLE |  | 89 | 0 | 35037 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 9594 | 221 | SH |  | SOLE |  | 21 | 0 | 200 |
| CLEARWATER ANALYTICS | Common Stock | 185123106 |  | 2193 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEARWAY ENERGY | Common Stock | 18539C204 |  | 8921 | 279 | SH |  | SOLE |  | 175 | 0 | 104 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 29723 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| CLOROX CO DEL | COM | 189054109 |  | 1143501 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| CLOUDASTRUCTURE INC | Common Stock | 18912E207 |  | 5525 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4672601 | 23861 | SH |  | SOLE |  | 207 | 0 | 23654 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18914C100 |  | 110971 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 85693 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 76020 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 7534 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CME GROUP | Common Stock | 12572Q105 |  | 16084027 | 58356 | SH |  | SOLE |  | 1720 | 0 | 56636 |
| CMS ENERGY | Common Stock | 125896100 |  | 1757613 | 25370 | SH |  | SOLE |  | 474 | 0 | 24896 |
| CNH INDUSTRIAL | Common Stock | N20944109 |  | 6480 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 11762 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| COASTAL FINANCIAL | Common Stock | 19046P209 |  | 19568 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COCA COLA CO | COM | 191216100 |  | 21993725 | 310863 | SH |  | SOLE |  | 8023 | 0 | 302840 |
| COCA COLA CONS INC | COM | 191098102 |  | 3695940 | 33102 | SH |  | SOLE |  | 692 | 0 | 32409 |
| COCA-COLA EUROPACIFIC | Common Stock | G25839104 |  | 311040 | 3354 | SH |  | SOLE |  | 325 | 0 | 3030 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 228007 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| CODA OCTOPUS | Common Stock | 19188U206 |  | 8636 | 1056 | SH |  | SOLE |  | 100 | 0 | 956 |
| CO-DIAGNOSTICS | Common Stock | 189763105 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COEUR MINING | Common Stock | 192108504 |  | 2211562 | 249612 | SH |  | SOLE |  | 0 | 0 | 249612 |
| COGENT COMMUNICATIONS | Common Stock | 19239V302 |  | 397698 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| COGNEX CORP | COM | 192422103 |  | 331683 | 10457 | SH |  | SOLE |  | 310 | 0 | 10147 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 498296 | 6386 | SH |  | SOLE |  | 301 | 0 | 6085 |
| COHEN  STEERS | Common Stock | 19247A100 |  | 6179 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 128575 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| COHEN  STEERS | MF Closed and MF Open | 19247X100 |  | 18631 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 1741574 | 64622 | SH |  | SOLE |  | 1836 | 0 | 62786 |
| COHEN  STEERS | MF Closed and MF Open | 19248C105 |  | 26591 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 265470 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 704345 | 35573 | SH |  | SOLE |  | 6700 | 0 | 28873 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 173502 | 14387 | SH |  | SOLE |  | 0 | 0 | 14387 |
| COHERENT CORP | COM | 19247G107 |  | 1558681 | 17472 | SH |  | SOLE |  | 387 | 0 | 17085 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 4666831 | 13315 | SH |  | SOLE |  | 1441 | 0 | 11874 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45578474 | 501412 | SH |  | SOLE |  | 10821 | 0 | 490592 |
| COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 |  | 90100 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 1491100 | 43625 | SH |  | SOLE |  | 13860 | 0 | 29765 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 606248 | 30132 | SH |  | SOLE |  | 0 | 0 | 30132 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 13161648 | 357751 | SH |  | SOLE |  | 0 | 0 | 357751 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 2964375 | 65817 | SH |  | SOLE |  | 232 | 0 | 65585 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 |  | 3224305 | 122687 | SH |  | SOLE |  | 114621 | 0 | 8066 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19762B509 |  | 6593 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COLUMBIA SELIGMAN | MF Closed and MF Open | 19842X109 |  | 74787 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| COLUMBUS MCKINNON CORP | Common Stock | 199333105 |  | 2271 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COMCAST CORP | Common Stock | 20030N101 |  | 15712566 | 440250 | SH |  | SOLE |  | 7869 | 0 | 432381 |
| COMERICA INC | COM | 200340107 |  | 2140423 | 35883 | SH |  | SOLE |  | 159 | 0 | 35724 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1502533 | 2802 | SH |  | SOLE |  | 196 | 0 | 2606 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 1471741 | 23673 | SH |  | SOLE |  | 87 | 0 | 23586 |
| COMMERCIAL METALS | Common Stock | 201723103 |  | 3668 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 602717 | 72792 | SH |  | SOLE |  | 5317 | 0 | 67475 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 18983914 | 174919 | SH |  | SOLE |  | 5459 | 0 | 169459 |
| COMMUNITY HEALTH | Common Stock | 203668108 |  | 680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMMVAULT SYSTEMS | Common Stock | 204166102 |  | 224360 | 1287 | SH |  | SOLE |  | 28 | 0 | 1259 |
| COMPASS DIVERSIFIED | Common Stock | 20451Q104 |  | 3994 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 86166 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| COMPASS PATHWAYS | Common Stock | 20451W101 |  | 1540 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COMPX INTERNATIONAL | Common Stock | 20563P101 |  | 7972 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMSTOCK HOLDING | Common Stock | 205684202 |  | 4632 | 459 | SH |  | SOLE |  | 46 | 0 | 413 |
| COMSTOCK RESOURCES | Common Stock | 205768302 |  | 111372 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| COMTECH TELECOMM CORP | Common Stock | 205826209 |  | 37 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 651503 | 31827 | SH |  | SOLE |  | 420 | 0 | 31407 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 1913 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONDUENT INC | Common Stock | 206787103 |  | 792 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 74916 | 3005 | SH |  | SOLE |  | 100 | 0 | 2905 |
| CONMED CORP | Common Stock | 207410101 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12493396 | 139217 | SH |  | SOLE |  | 6209 | 0 | 133008 |
| CONSENSUS CLOUD | Common Stock | 20848V105 |  | 13813 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 1958074 | 19512 | SH |  | SOLE |  | 319 | 0 | 19194 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1420235 | 8730 | SH |  | SOLE |  | 154 | 0 | 8576 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 17693958 | 54821 | SH |  | SOLE |  | 2372 | 0 | 52449 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 59941 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 8749154 | 40258 | SH |  | SOLE |  | 604 | 0 | 39654 |
| COOPER COS | Common Stock | 216648501 |  | 42553 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1418725 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| COPART INC | COM | 217204106 |  | 1375979 | 28041 | SH |  | SOLE |  | 823 | 0 | 27218 |
| COPT DEFENSE | Common Stock | 22002T108 |  | 33758 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 55 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 88006 | 1199 | SH |  | SOLE |  | 165 | 0 | 1034 |
| CORE  MAIN | Common Stock | 21874C102 |  | 9053 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORE ALTERNATIVE | MF Closed and MF Open | 53656F847 |  | 77893 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CORE MOLDING TECH INC | Common Stock | 218683100 |  | 14600 | 880 | SH |  | SOLE |  | 93 | 0 | 787 |
| CORE NATURAL | Common Stock | 218937100 |  | 1036479 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| CORE SCIENTIFIC | Common Stock | 21874A106 |  | 745361 | 43665 | SH |  | SOLE |  | 0 | 0 | 43665 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 267596 | 24686 | SH |  | SOLE |  | 0 | 0 | 24686 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 6710 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CORECARD CORP | Common Stock | 45816D100 |  | 7447 | 257 | SH |  | SOLE |  | 25 | 0 | 232 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 2107 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2196092 | 13468 | SH |  | SOLE |  | 200 | 0 | 13268 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 92400 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 242505 | 29865 | SH |  | SOLE |  | 0 | 0 | 29865 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 |  | 40153 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| CORNING INC | COM | 219350105 |  | 6551964 | 124585 | SH |  | SOLE |  | 10907 | 0 | 113679 |
| CORPAY INC | COM SHS | 219948106 |  | 532238 | 1604 | SH |  | SOLE |  | 70 | 0 | 1534 |
| CORTEVA INC | COM | 22052L104 |  | 2302353 | 30892 | SH |  | SOLE |  | 5277 | 0 | 25615 |
| COSTAR GROUP INC | COM | 22160N109 |  | 495906 | 6168 | SH |  | SOLE |  | 183 | 0 | 5985 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 86546863 | 87426 | SH |  | SOLE |  | 2527 | 0 | 84900 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 552248 | 21759 | SH |  | SOLE |  | 115 | 0 | 21644 |
| COTY INC | Common Stock | 222070203 |  | 344 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COUNTERPOINT QUANTITATIV | MF Closed and MF Open | 66538R540 |  | 2045 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COUPANG INC | CL A | 22266T109 |  | 2612145 | 87188 | SH |  | SOLE |  | 500 | 0 | 86688 |
| COUSINS PROPERTIES | Common Stock | 222795502 |  | 24565 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COVENANT LOGISTICS | Common Stock | 22284P105 |  | 3532 | 146 | SH |  | SOLE |  | 144 | 0 | 2 |
| CPI AEROSTRUCTURES | Common Stock | 125919308 |  | 93041 | 26583 | SH |  | SOLE |  | 26579 | 0 | 4 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 99587 | 35952 | SH |  | SOLE |  | 35952 | 0 | 0 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 3543 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRANE CO | Common Stock | 224408104 |  | 316963 | 1669 | SH |  | SOLE |  | 70 | 0 | 1599 |
| CRANE NXT | Common Stock | 224441105 |  | 31285 | 580 | SH |  | SOLE |  | 70 | 0 | 510 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 4658 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 99000 | 33446 | SH |  | SOLE |  | 0 | 0 | 33446 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 201634 | 94664 | SH |  | SOLE |  | 0 | 0 | 94664 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 928399 | 10027 | SH |  | SOLE |  | 2178 | 0 | 7849 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 141802 | 10057 | SH |  | SOLE |  | 0 | 0 | 10057 |
| CRESCENT ENERGY | Common Stock | 44952J104 |  | 102779 | 11951 | SH |  | SOLE |  | 0 | 0 | 11951 |
| CREXENDO INC | COM | 226552107 |  | 165480 | 27262 | SH |  | SOLE |  | 1573 | 0 | 25689 |
| CRH PLC | ORD | G25508105 |  | 964394 | 10505 | SH |  | SOLE |  | 1084 | 0 | 9421 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 417181 | 8577 | SH |  | SOLE |  | 300 | 0 | 8277 |
| CRITEO SA | Common Stock | 226718104 |  | 599 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CROCS INC | Common Stock | 227046109 |  | 1084707 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 1415 | 741 | SH |  | SOLE |  | 360 | 0 | 381 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 100233 | 10153 | SH |  | SOLE |  | 0 | 0 | 10153 |
| CROSSAMERICA PARTNERS | Common Stock | 22758A105 |  | 31380 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 23231069 | 45613 | SH |  | SOLE |  | 1645 | 0 | 43968 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 3996460 | 38903 | SH |  | SOLE |  | 3470 | 0 | 35432 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 617443 | 5996 | SH |  | SOLE |  | 25 | 0 | 5971 |
| CS DISCO | Common Stock | 126327105 |  | 6106 | 1397 | SH |  | SOLE |  | 140 | 0 | 1257 |
| CSG SYSTEMS INTL INC | Common Stock | 126349109 |  | 4711 | 72 | SH |  | SOLE |  | 7 | 0 | 65 |
| CSW INDUSTRIALS | Common Stock | 126402106 |  | 356555 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| CSX CORP | COM | 126408103 |  | 2758295 | 84533 | SH |  | SOLE |  | 1736 | 0 | 82797 |
| CTO REALTY | Common Stock | 22948Q101 |  | 69040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CUBESMART | Common Stock | 229663109 |  | 17275 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 13646 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CULLEN FROST | Common Stock | 229899109 |  | 333452 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| CULP INC | Common Stock | 230215105 |  | 590 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUMBERLAND PHARMACEUTICA | Common Stock | 230770109 |  | 4783 | 1428 | SH |  | SOLE |  | 144 | 0 | 1284 |
| CUMMINS INC | COM | 231021106 |  | 13191463 | 40279 | SH |  | SOLE |  | 1235 | 0 | 39044 |
| CURBLINE PROPERTIES | Common Stock | 23128Q101 |  | 2237 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CUREVAC B V | Common Stock | N2451R105 |  | 700 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 28896 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CUSTOM TRUCK | Common Stock | 23204X103 |  | 13215 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 3958 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVR ENERGY | Common Stock | 12662P108 |  | 356083 | 13262 | SH |  | SOLE |  | 0 | 0 | 13262 |
| CVR PARTNERS | Oil  Gas Real Estate and REIT | 126633205 |  | 33536 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| CVS HEALTH | Common Stock | 126650100 |  | 5881899 | 85269 | SH |  | SOLE |  | 3271 | 0 | 81997 |
| CYBER ARK | Common Stock | M2682V108 |  | 3042538 | 7478 | SH |  | SOLE |  | 93 | 0 | 7385 |
| CYBIN INC | Common Stock | 23256X407 |  | 797 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 3932 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 117280 | 43437 | SH |  | SOLE |  | 0 | 0 | 43437 |
| D R HORTON INC | COM | 23331A109 |  | 2711135 | 21030 | SH |  | SOLE |  | 690 | 0 | 20340 |
| DAKOTA GOLD | Common Stock | 46655E100 |  | 2214 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 51575 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| DANAHER CORP | Common Stock | 235851102 |  | 12591374 | 63742 | SH |  | SOLE |  | 3632 | 0 | 60109 |
| DANAOS CORP | Common Stock | Y1968P121 |  | 224624 | 2605 | SH |  | SOLE |  | 1066 | 0 | 1539 |
| DAQO NEW | Common Stock | 23703Q203 |  | 273 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 12155782 | 55768 | SH |  | SOLE |  | 473 | 0 | 55295 |
| DATA I O CORP | COM | 237690102 |  | 69446 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2327409 | 17326 | SH |  | SOLE |  | 666 | 0 | 16660 |
| DAVE  BUSTERS | Common Stock | 238337109 |  | 18860 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 735174 | 2739 | SH |  | SOLE |  | 286 | 0 | 2453 |
| DAVITA INC | Common Stock | 23918K108 |  | 72791 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 277 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 16460544 | 376241 | SH |  | SOLE |  | 0 | 0 | 376241 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 848616 | 22985 | SH |  | SOLE |  | 7632 | 0 | 15353 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 794632 | 27534 | SH |  | SOLE |  | 0 | 0 | 27534 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 245247 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 515972 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| DEERE  CO | COM | 244199105 |  | 9538303 | 18758 | SH |  | SOLE |  | 958 | 0 | 17800 |
| DEFI DEVELOPMENT | Common Stock | 47100L301 |  | 12864 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 633544 | 216226 | SH |  | SOLE |  | 18170 | 0 | 198056 |
| DEFIANCE CONNECTIVE | MF Closed and MF Open | 26922A289 |  | 90663 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 2049468 | 22321 | SH |  | SOLE |  | 0 | 0 | 22321 |
| DELEK LOGISTICS | Oil  Gas Real Estate and REIT | 24664T103 |  | 2206 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 208673 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 7112031 | 58009 | SH |  | SOLE |  | 2069 | 0 | 55940 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2112710 | 42958 | SH |  | SOLE |  | 439 | 0 | 42520 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 5596 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DENISON MINES | Common Stock | 248356107 |  | 375152 | 206127 | SH |  | SOLE |  | 0 | 0 | 206127 |
| DENTSPLY SIRONA | Common Stock | 24906P109 |  | 912 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| DESCARTES SYSTEMS | Common Stock | 249906108 |  | 22057 | 217 | SH |  | SOLE |  | 77 | 0 | 140 |
| DESIGNER BRANDS | Common Stock | 250565108 |  | 267 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| DESTINATION XL | Common Stock | 25065K104 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DESTINY TECH | Common Stock | 25063F107 |  | 43197 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| DEUTSCHE BANK | Common Stock | D18190898 |  | 6533 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 4586182 | 144174 | SH |  | SOLE |  | 312 | 0 | 143863 |
| DEXCOM INC | COM | 252131107 |  | 1680598 | 19253 | SH |  | SOLE |  | 144 | 0 | 19109 |
| DHI GROUP | Common Stock | 23331S100 |  | 111821 | 37650 | SH |  | SOLE |  | 3105 | 0 | 34545 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2102716 | 20852 | SH |  | SOLE |  | 62 | 0 | 20790 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 5549549 | 40390 | SH |  | SOLE |  | 1183 | 0 | 39206 |
| DICKS SPORTING | Common Stock | 253393102 |  | 583702 | 2951 | SH |  | SOLE |  | 74 | 0 | 2877 |
| DIGI INTL | Common Stock | 253798102 |  | 11504 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 3789840 | 21739 | SH |  | SOLE |  | 308 | 0 | 21433 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 1828 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DILLARDS INC | Common Stock | 254067101 |  | 116157 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 2515375 | 59521 | SH |  | SOLE |  | 0 | 0 | 59521 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V732 |  | 14795356 | 498496 | SH |  | SOLE |  | 4200 | 0 | 494296 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 |  | 4342424 | 144796 | SH |  | SOLE |  | 1631 | 0 | 143165 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V757 |  | 4331636 | 154701 | SH |  | SOLE |  | 1752 | 0 | 152949 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2493177 | 58856 | SH |  | SOLE |  | 463 | 0 | 58393 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25727303 | 744209 | SH |  | SOLE |  | 70707 | 0 | 673502 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 452065 | 15615 | SH |  | SOLE |  | 304 | 0 | 15311 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6362461 | 94934 | SH |  | SOLE |  | 58816 | 0 | 36118 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6433554 | 100982 | SH |  | SOLE |  | 141 | 0 | 100841 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 14617240 | 269542 | SH |  | SOLE |  | 0 | 0 | 269542 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 6326036 | 116095 | SH |  | SOLE |  | 100 | 0 | 115995 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5347325 | 99098 | SH |  | SOLE |  | 3306 | 0 | 95792 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2881781 | 107409 | SH |  | SOLE |  | 1071 | 0 | 106338 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 19013506 | 612943 | SH |  | SOLE |  | 8322 | 0 | 604622 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 619795 | 11821 | SH |  | SOLE |  | 0 | 0 | 11821 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 459407 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 2277269 | 57784 | SH |  | SOLE |  | 114 | 0 | 57670 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 121874057 | 3400504 | SH |  | SOLE |  | 38132 | 0 | 3362372 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2409071 | 61378 | SH |  | SOLE |  | 0 | 0 | 61378 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1648561 | 38992 | SH |  | SOLE |  | 1112 | 0 | 37880 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 9399878 | 318748 | SH |  | SOLE |  | 3021 | 0 | 315726 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 669093 | 22423 | SH |  | SOLE |  | 0 | 0 | 22423 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 10434295 | 317056 | SH |  | SOLE |  | 2879 | 0 | 314177 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 32995683 | 1061296 | SH |  | SOLE |  | 9639 | 0 | 1051657 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1809187 | 42241 | SH |  | SOLE |  | 0 | 0 | 42241 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24273817 | 824798 | SH |  | SOLE |  | 7777 | 0 | 817021 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1118225 | 47665 | SH |  | SOLE |  | 0 | 0 | 47665 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 28278612 | 795236 | SH |  | SOLE |  | 8951 | 0 | 786285 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1336134 | 28171 | SH |  | SOLE |  | 0 | 0 | 28171 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1309194 | 44576 | SH |  | SOLE |  | 0 | 0 | 44576 |
| DIMENSIONAL INFLATION | MF Closed and MF Open | 25434V856 |  | 37413 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 163033 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| DINE BRANDS | Common Stock | 254423106 |  | 219 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIREXION DAILY | MF Closed and MF Open | 25459W847 |  | 238890 | 7123 | SH |  | SOLE |  | 0 | 0 | 7123 |
| DIREXION DAILY | MF Closed and MF Open | 25459W862 |  | 403933 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| DIREXION DAILY | MF Closed and MF Open | 25460E232 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION DAILY | MF Closed and MF Open | 25460E869 |  | 44650 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 |  | 23512 | 239 | SH |  | SOLE |  | 144 | 0 | 95 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 270065 | 10755 | SH |  | SOLE |  | 46 | 0 | 10709 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 559959 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| DISNEY WALT CO | COM | 254687106 |  | 17942909 | 144689 | SH |  | SOLE |  | 3849 | 0 | 140842 |
| DLH HOLDINGS | Common Stock | 23335Q100 |  | 16673 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| DLOCAL LTD | Common Stock | G29018101 |  | 10718 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DNOW INC | Common Stock | 67011P100 |  | 13481 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 512196 | 52318 | SH |  | SOLE |  | 0 | 0 | 52318 |
| DOCUSIGN INC | COM | 256163106 |  | 710254 | 9119 | SH |  | SOLE |  | 291 | 0 | 8828 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 6906 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOLE PLC | Common Stock | G27907107 |  | 51989 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1218152 | 10650 | SH |  | SOLE |  | 94 | 0 | 10556 |
| DOLLAR TREE | Common Stock | 256746108 |  | 1209477 | 12212 | SH |  | SOLE |  | 21 | 0 | 12191 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 3908752 | 69157 | SH |  | SOLE |  | 2759 | 0 | 66399 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 564970 | 1254 | SH |  | SOLE |  | 17 | 0 | 1237 |
| DOMO INC | Common Stock | 257554105 |  | 279 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DONALDSON CO | Common Stock | 257651109 |  | 386274 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| DOORDASH INC | CL A | 25809K105 |  | 3729464 | 15129 | SH |  | SOLE |  | 663 | 0 | 14466 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 98114 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| DORMAN PRODUCTS | Common Stock | 258278100 |  | 12880 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOUBLEDOWN INTERACTIVE | Common Stock | 25862B109 |  | 153226 | 16011 | SH |  | SOLE |  | 1108 | 0 | 14903 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 3072653 | 62618 | SH |  | SOLE |  | 0 | 0 | 62618 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2160890 | 176543 | SH |  | SOLE |  | 1129 | 0 | 175415 |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 |  | 411261 | 26740 | SH |  | SOLE |  | 0 | 0 | 26740 |
| DOUBLELINE SHILLER | MF Closed and MF Open | 25861R204 |  | 15905 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 691650 | 44365 | SH |  | SOLE |  | 6400 | 0 | 37965 |
| DOUGLAS EMMETT | Common Stock | 25960P109 |  | 917 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOVER CORP | COM | 260003108 |  | 2186926 | 11935 | SH |  | SOLE |  | 245 | 0 | 11691 |
| DOW INC | COM | 260557103 |  | 5898660 | 222759 | SH |  | SOLE |  | 3863 | 0 | 218896 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 66739 | 1088 | SH |  | SOLE |  | 40 | 0 | 1048 |
| DR REDDYS | Common Stock | 256135203 |  | 3457 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 1035258 | 24137 | SH |  | SOLE |  | 2350 | 0 | 21787 |
| DRDGOLD LTD | Common Stock | 26152H301 |  | 11877 | 891 | SH |  | SOLE |  | 84 | 0 | 807 |
| DREAM FINDERS | Common Stock | 26154D100 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DROPBOX INC | Common Stock | 26210C104 |  | 23795 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 1515084 | 13784 | SH |  | SOLE |  | 401 | 0 | 13383 |
| DTE ENERGY | Common Stock | 233331107 |  | 48205341 | 363924 | SH |  | SOLE |  | 4391 | 0 | 359534 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 147330 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 19304545 | 163598 | SH |  | SOLE |  | 9180 | 0 | 154418 |
| DULUTH HOLDINGS | Common Stock | 26443V101 |  | 630 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 651316 | 1589 | SH |  | SOLE |  | 519 | 0 | 1070 |
| DUPONT DE | Common Stock | 26614N102 |  | 2874785 | 41912 | SH |  | SOLE |  | 9689 | 0 | 32223 |
| DUTCH BROS | Common Stock | 26701L100 |  | 985076 | 14408 | SH |  | SOLE |  | 34 | 0 | 14374 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 620341 | 42373 | SH |  | SOLE |  | 3500 | 0 | 38873 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 4735 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DYCOM INDUSTRIES | Common Stock | 267475101 |  | 978 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYNATRACE INC | COM NEW | 268150109 |  | 504673 | 9141 | SH |  | SOLE |  | 202 | 0 | 8939 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 171230 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| E N I SPA | Common Stock | 26874R108 |  | 1639 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 |  | 70586 | 5132 | SH |  | SOLE |  | 816 | 0 | 4316 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 307940 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 679133 | 33422 | SH |  | SOLE |  | 1259 | 0 | 32163 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 419176 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1143553 | 28306 | SH |  | SOLE |  | 25155 | 0 | 3151 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 408535 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1242423 | 38461 | SH |  | SOLE |  | 0 | 0 | 38461 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 5427917 | 212028 | SH |  | SOLE |  | 0 | 0 | 212028 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 9392835 | 335462 | SH |  | SOLE |  | 0 | 0 | 335462 |
| EAGLE BANCORP | Common Stock | 268948106 |  | 1617 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 623598 | 3085 | SH |  | SOLE |  | 119 | 0 | 2966 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 170513 | 22260 | SH |  | SOLE |  | 0 | 0 | 22260 |
| EAST WEST | Common Stock | 27579R104 |  | 3200067 | 31690 | SH |  | SOLE |  | 65 | 0 | 31625 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 599 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 |  | 75912 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| EASTMAN CHEM CO | COM | 277432100 |  | 710444 | 9515 | SH |  | SOLE |  | 1920 | 0 | 7595 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 356 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EATON CORP | Common Stock | G29183103 |  | 38335166 | 107384 | SH |  | SOLE |  | 2001 | 0 | 105383 |
| EATON VANCE | MF Closed and MF Open | 27826S103 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE | MF Closed and MF Open | 27826U108 |  | 505905 | 49453 | SH |  | SOLE |  | 0 | 0 | 49453 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 109536 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 478757 | 19775 | SH |  | SOLE |  | 0 | 0 | 19775 |
| EATON VANCE | MF Closed and MF Open | 278279104 |  | 1529571 | 122562 | SH |  | SOLE |  | 85076 | 0 | 37486 |
| EATON VANCE | MF Closed and MF Open | 27827X101 |  | 186765 | 19314 | SH |  | SOLE |  | 0 | 0 | 19314 |
| EATON VANCE | MF Closed and MF Open | 27828G107 |  | 345378 | 14331 | SH |  | SOLE |  | 0 | 0 | 14331 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 1048769 | 67795 | SH |  | SOLE |  | 6000 | 0 | 61795 |
| EATON VANCE | MF Closed and MF Open | 27828S101 |  | 91810 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| EATON VANCE | MF Closed and MF Open | 27828U106 |  | 344046 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 219026 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 998715 | 72005 | SH |  | SOLE |  | 0 | 0 | 72005 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 914776 | 104546 | SH |  | SOLE |  | 6000 | 0 | 98546 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 361952 | 40039 | SH |  | SOLE |  | 0 | 0 | 40039 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 13380 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| EATON VANCE | MF Closed and MF Open | 61774R858 |  | 390994 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 156278 | 17520 | SH |  | SOLE |  | 0 | 0 | 17520 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1099186 | 107133 | SH |  | SOLE |  | 0 | 0 | 107133 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 367511 | 22630 | SH |  | SOLE |  | 0 | 0 | 22630 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 496350 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 586862 | 67845 | SH |  | SOLE |  | 0 | 0 | 67845 |
| EBAY INC | Common Stock | 278642103 |  | 8084255 | 108572 | SH |  | SOLE |  | 292 | 0 | 108280 |
| ECOLAB INC | COM | 278865100 |  | 5684017 | 21096 | SH |  | SOLE |  | 199 | 0 | 20897 |
| EDGEWELL PERSONAL | Common Stock | 28035Q102 |  | 2341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDISON INTL | COM | 281020107 |  | 3836630 | 74353 | SH |  | SOLE |  | 82 | 0 | 74271 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 2849 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2787169 | 35637 | SH |  | SOLE |  | 1655 | 0 | 33982 |
| EKSO BIONICS | Common Stock | 282644400 |  | 43 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 200121 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ELANCO ANIMAL | Common Stock | 28414H103 |  | 5142 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ELASTIC N V | Common Stock | N14506104 |  | 7337 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 329471 | 733 | SH |  | SOLE |  | 3 | 0 | 730 |
| ELDORADO GOLD | Common Stock | 284902509 |  | 1978658 | 138945 | SH |  | SOLE |  | 228 | 0 | 138717 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 327129 | 61956 | SH |  | SOLE |  | 9797 | 0 | 52159 |
| ELECTROMED INC | COM | 285409108 |  | 403210 | 18336 | SH |  | SOLE |  | 4759 | 0 | 13577 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 489854 | 3067 | SH |  | SOLE |  | 12 | 0 | 3055 |
| ELEMENT SOLUTIONS | Common Stock | 28618M106 |  | 12493 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 5346916 | 13746 | SH |  | SOLE |  | 224 | 0 | 13522 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 267826 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| ELI LILLY | Common Stock | 532457108 |  | 98757766 | 126689 | SH |  | SOLE |  | 5071 | 0 | 121618 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 19485 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 772922 | 75407 | SH |  | SOLE |  | 0 | 0 | 75407 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 173629 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| ELTEK LTD | SHS | M40184208 |  | 277723 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 1742 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EMBRAER S A | Common Stock | 29082A107 |  | 955843 | 16795 | SH |  | SOLE |  | 12012 | 0 | 4783 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 8032717 | 15017 | SH |  | SOLE |  | 404 | 0 | 14613 |
| EMERSON ELEC CO | COM | 291011104 |  | 10519760 | 78900 | SH |  | SOLE |  | 5775 | 0 | 73124 |
| EMPIRE PETE CORP | COM | 292034303 |  | 373972 | 70828 | SH |  | SOLE |  | 0 | 0 | 70828 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 89694 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| EMQQ EMERGING | MF Closed and MF Open | 301505889 |  | 8559221 | 205405 | SH |  | SOLE |  | 0 | 0 | 205405 |
| EMX RTY | Common Stock | 26873J107 |  | 12339 | 4897 | SH |  | SOLE |  | 496 | 0 | 4401 |
| ENACT HLDGS INC | COM | 29249E109 |  | 554645 | 14930 | SH |  | SOLE |  | 611 | 0 | 14319 |
| ENBRIDGE INC | COM | 29250N105 |  | 17650043 | 389455 | SH |  | SOLE |  | 974 | 0 | 388480 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 |  | 566672 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ENCORE ENERGY | Common Stock | 29259W700 |  | 826268 | 288905 | SH |  | SOLE |  | 0 | 0 | 288905 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 153 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERFLEX LTD | COM | 29269R105 |  | 183089 | 23205 | SH |  | SOLE |  | 1883 | 0 | 21322 |
| ENERGIZER HOLDINGS | Common Stock | 29272W109 |  | 806 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENERGOUS CORP | Common Stock | 29272C202 |  | 2729 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENERGY FUELS | Common Stock | 292671708 |  | 245722 | 42734 | SH |  | SOLE |  | 0 | 0 | 42734 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 13844403 | 163240 | SH |  | SOLE |  | 4790 | 0 | 158450 |
| ENERGY SERVICES | Common Stock | 29271Q103 |  | 11818 | 1189 | SH |  | SOLE |  | 113 | 0 | 1076 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 14221949 | 784442 | SH |  | SOLE |  | 27642 | 0 | 756801 |
| ENERGY VAULT | Common Stock | 29280W109 |  | 276 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ENLIGHT RENEWABLE | Common Stock | M4056D110 |  | 1364 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENOVA INTL | Common Stock | 29357K103 |  | 53642 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ENOVIX CORP | Common Stock | 293594107 |  | 302559 | 29261 | SH |  | SOLE |  | 0 | 0 | 29261 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 48150 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ENSIGN GROUP | Common Stock | 29358P101 |  | 4399065 | 28518 | SH |  | SOLE |  | 684 | 0 | 27833 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 105173 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ENTERA BIO | Common Stock | M40527109 |  | 17100 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 8349139 | 100447 | SH |  | SOLE |  | 5831 | 0 | 94617 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12383571 | 399341 | SH |  | SOLE |  | 3522 | 0 | 395818 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 566839 | 29693 | SH |  | SOLE |  | 0 | 0 | 29693 |
| ENVELA CORP | Common Stock | 29402E102 |  | 2015 | 329 | SH |  | SOLE |  | 33 | 0 | 296 |
| ENVIRI CORP | Common Stock | 415864107 |  | 1215 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EOG RES INC | COM | 26875P101 |  | 2724780 | 22780 | SH |  | SOLE |  | 225 | 0 | 22556 |
| EOS ENERGY | Common Stock | 29415C101 |  | 12143571 | 2371792 | SH |  | SOLE |  | 596750 | 0 | 1775042 |
| EPAM SYS INC | COM | 29414B104 |  | 2333625 | 13198 | SH |  | SOLE |  | 739 | 0 | 12459 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 23304 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EQT CORP | COM | 26884L109 |  | 2410010 | 41324 | SH |  | SOLE |  | 5445 | 0 | 35878 |
| EQUIFAX INC | COM | 294429105 |  | 344964 | 1330 | SH |  | SOLE |  | 211 | 0 | 1119 |
| EQUINIX INC | COM | 29444U700 |  | 2127550 | 2674 | SH |  | SOLE |  | 256 | 0 | 2418 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 11564 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 1545175 | 268724 | SH |  | SOLE |  | 0 | 0 | 268724 |
| EQUITABLE HOLDINGS | Common Stock | 29452E101 |  | 6564 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 555 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 505474 | 7489 | SH |  | SOLE |  | 24 | 0 | 7465 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 1482 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ERIE INDEMNITY | Common Stock | 29530P102 |  | 13872 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ERMENEGILDO ZEGNA | Common Stock | N30577105 |  | 522 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ESAB CORPORATION | COM | 29605J106 |  | 296191 | 2457 | SH |  | SOLE |  | 39 | 0 | 2418 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 383347 | 1998 | SH |  | SOLE |  | 748 | 0 | 1250 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 591 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ESPEY MANUFACTURING | Common Stock | 296650104 |  | 11864 | 260 | SH |  | SOLE |  | 26 | 0 | 233 |
| ESQUIRE FINANCIAL | Common Stock | 29667J101 |  | 96 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ESS TECH | Common Stock | 26916J205 |  | 95 | 72 | SH |  | SOLE |  | 40 | 0 | 32 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 1078270 | 29033 | SH |  | SOLE |  | 1013 | 0 | 28020 |
| ESSEX PROPERTY | Common Stock | 297178105 |  | 2834 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESTABLISHMENT LABS | Common Stock | G31249108 |  | 10635 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 652715 | 8078 | SH |  | SOLE |  | 398 | 0 | 7680 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 389730 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 2613683 | 60296 | SH |  | SOLE |  | 0 | 0 | 60296 |
| ETSY INC | Common Stock | 29786A106 |  | 6086 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 128628 | 48908 | SH |  | SOLE |  | 3842 | 0 | 45066 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 201380 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| EVERCORE INC | Common Stock | 29977A105 |  | 16332 | 60 | SH |  | SOLE |  | 27 | 0 | 33 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 343491 | 1011 | SH |  | SOLE |  | 39 | 0 | 972 |
| EVERGY INC | COM | 30034W106 |  | 1000515 | 14515 | SH |  | SOLE |  | 38 | 0 | 14477 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1919261 | 30168 | SH |  | SOLE |  | 1681 | 0 | 28487 |
| EVERSPIN TECHNOLOGIES | Common Stock | 30041T104 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERTEC INC | Common Stock | 30040P103 |  | 478700 | 13279 | SH |  | SOLE |  | 71 | 0 | 13208 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 |  | 1019342 | 16045 | SH |  | SOLE |  | 275 | 0 | 15770 |
| EVGO INC | Common Stock | 30052F100 |  | 3650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVOKE PHARMA | Common Stock | 30049G302 |  | 44 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 257835 | 4852 | SH |  | SOLE |  | 260 | 0 | 4592 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 635886 | 28592 | SH |  | SOLE |  | 0 | 0 | 28592 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 851570 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| EXELIXIS INC | COM | 30161Q104 |  | 992835 | 22526 | SH |  | SOLE |  | 261 | 0 | 22265 |
| EXELON CORP | COM | 30161N101 |  | 2228409 | 51322 | SH |  | SOLE |  | 6832 | 0 | 44490 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 963 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXP WORLD | Common Stock | 30212W100 |  | 55 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 803750 | 6873 | SH |  | SOLE |  | 688 | 0 | 6184 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 981558 | 5819 | SH |  | SOLE |  | 165 | 0 | 5654 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 1003906 | 8786 | SH |  | SOLE |  | 145 | 0 | 8643 |
| EXPONENT INC | Common Stock | 30214U102 |  | 20023 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| EXPRO GROUP | Common Stock | N3144W105 |  | 47297 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 1078209 | 7313 | SH |  | SOLE |  | 80 | 0 | 7233 |
| EXTREME NETWORKS | Common Stock | 30226D106 |  | 664 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 79000856 | 732847 | SH |  | SOLE |  | 34649 | 0 | 698199 |
| F N B CORP | Common Stock | 302520101 |  | 144206 | 9891 | SH |  | SOLE |  | 9645 | 0 | 246 |
| F ANNUITIES | Common Stock | 30190A104 |  | 3711 | 116 | SH |  | SOLE |  | 12 | 0 | 104 |
| F5 INC | Common Stock | 315616102 |  | 316979 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| FABRINET | Common Stock | G3323L100 |  | 2947 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 2646556 | 5917 | SH |  | SOLE |  | 43 | 0 | 5874 |
| FAIR ISAAC | Common Stock | 303250104 |  | 825628 | 452 | SH |  | SOLE |  | 2 | 0 | 450 |
| FARMERS NATIONAL | Common Stock | 309627107 |  | 93970 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| FARMLAND PARTNERS | Common Stock | 31154R109 |  | 20505 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| FASTENAL CO | COM | 311900104 |  | 7958973 | 189499 | SH |  | SOLE |  | 481 | 0 | 189018 |
| FASTLY INC | Common Stock | 31188V100 |  | 2471 | 350 | SH |  | SOLE |  | 150 | 0 | 200 |
| FB FINANCIAL | Common Stock | 30257X104 |  | 680 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FEDERAL AGRICULTURAL | Common Stock | 313148306 |  | 118998 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 471950 | 4968 | SH |  | SOLE |  | 55 | 0 | 4913 |
| FEDERAL SIGNAL | Common Stock | 313855108 |  | 112152 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L305 |  | 7060140 | 257106 | SH |  | SOLE |  | 43 | 0 | 257063 |
| FEDEX CORP | COM | 31428X106 |  | 3748938 | 16492 | SH |  | SOLE |  | 229 | 0 | 16264 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 334154 | 1534 | SH |  | SOLE |  | 41 | 0 | 1493 |
| FERRARI N V | COM | N3167Y103 |  | 2076243 | 4231 | SH |  | SOLE |  | 916 | 0 | 3315 |
| FIBROBIOLOGICS INC | Common Stock | 31573L105 |  | 14252 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 2304834 | 28774 | SH |  | SOLE |  | 8488 | 0 | 20286 |
| FIDELITY COVINGTON | MF Closed and MF Open | 31609A206 |  | 3008537 | 94046 | SH |  | SOLE |  | 1433 | 0 | 92613 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1429958 | 15200 | SH |  | SOLE |  | 29 | 0 | 15171 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4668989 | 91281 | SH |  | SOLE |  | 0 | 0 | 91281 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 988500 | 20491 | SH |  | SOLE |  | 0 | 0 | 20491 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3695598 | 157595 | SH |  | SOLE |  | 53 | 0 | 157542 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 947192 | 12793 | SH |  | SOLE |  | 0 | 0 | 12793 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6546640 | 102371 | SH |  | SOLE |  | 0 | 0 | 102371 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7039197 | 90793 | SH |  | SOLE |  | 32 | 0 | 90761 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 433024 | 18593 | SH |  | SOLE |  | 700 | 0 | 17893 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 496587 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2289591 | 32882 | SH |  | SOLE |  | 4000 | 0 | 28882 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 9101669 | 46150 | SH |  | SOLE |  | 534 | 0 | 45616 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4436663 | 58485 | SH |  | SOLE |  | 700 | 0 | 57785 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 11066079 | 176211 | SH |  | SOLE |  | 2000 | 0 | 174211 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3073703 | 56680 | SH |  | SOLE |  | 0 | 0 | 56680 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5869601 | 112833 | SH |  | SOLE |  | 4950 | 0 | 107883 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3399294 | 64625 | SH |  | SOLE |  | 42 | 0 | 64583 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 333204 | 6681 | SH |  | SOLE |  | 0 | 0 | 6681 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 823005 | 22225 | SH |  | SOLE |  | 576 | 0 | 21649 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 54861 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 |  | 30029 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 |  | 1414734 | 44531 | SH |  | SOLE |  | 2569 | 0 | 41961 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A404 |  | 66876 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 |  | 141238 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31872860 | 696674 | SH |  | SOLE |  | 27684 | 0 | 668990 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 162 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY MSCI | MF Closed and MF Open | 316092873 |  | 596512 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 5672791 | 69682 | SH |  | SOLE |  | 159 | 0 | 69523 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 2162686 | 38578 | SH |  | SOLE |  | 837 | 0 | 37741 |
| FIDELITY WISE | Common Stock | 315948109 |  | 6565671 | 69855 | SH |  | SOLE |  | 402 | 0 | 69453 |
| FIDUS INVT CORP | COM | 316500107 |  | 1840475 | 91113 | SH |  | SOLE |  | 0 | 0 | 91113 |
| FIFTH THIRD | Common Stock | 316773100 |  | 1923732 | 46773 | SH |  | SOLE |  | 7289 | 0 | 39483 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 26540413 | 520716 | SH |  | SOLE |  | 3656 | 0 | 517060 |
| FINVOLUTION GROUP | Common Stock | 31810T101 |  | 11736 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 23267 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIRST BANCORP N C | COM | 318910106 |  | 720215 | 16335 | SH |  | SOLE |  | 0 | 0 | 16335 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 679537 | 347 | SH |  | SOLE |  | 12 | 0 | 335 |
| FIRST COMMUNITY | Common Stock | 31983A103 |  | 58235 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| FIRST FINANCIAL | Common Stock | 32020R109 |  | 373496 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 293330 | 5413 | SH |  | SOLE |  | 5380 | 0 | 33 |
| FIRST FOUNDATION | Common Stock | 32026V104 |  | 1469 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST GUARANTY | Common Stock | 32043P106 |  | 4110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST HORIZON | Common Stock | 320517105 |  | 5005077 | 236089 | SH |  | SOLE |  | 0 | 0 | 236089 |
| FIRST INDUSTRIAL | Common Stock | 32054K103 |  | 62569 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 1620574 | 195958 | SH |  | SOLE |  | 9030 | 0 | 186928 |
| FIRST SOLAR | Common Stock | 336433107 |  | 2205991 | 13326 | SH |  | SOLE |  | 0 | 0 | 13326 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 481494 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 272998 | 13330 | SH |  | SOLE |  | 0 | 0 | 13330 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6619193 | 371865 | SH |  | SOLE |  | 2608 | 0 | 369257 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 18727050 | 375894 | SH |  | SOLE |  | 4222 | 0 | 371672 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 565102 | 19568 | SH |  | SOLE |  | 351 | 0 | 19217 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 12666523 | 271231 | SH |  | SOLE |  | 849 | 0 | 270382 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 8315920 | 417780 | SH |  | SOLE |  | 130444 | 0 | 287336 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 44836011 | 2361031 | SH |  | SOLE |  | 76275 | 0 | 2284757 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 467132 | 9738 | SH |  | SOLE |  | 302 | 0 | 9436 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 13081383 | 650815 | SH |  | SOLE |  | 399446 | 0 | 251369 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 504630 | 7339 | SH |  | SOLE |  | 600 | 0 | 6739 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 24070732 | 975708 | SH |  | SOLE |  | 21144 | 0 | 954564 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 652479 | 42983 | SH |  | SOLE |  | 409 | 0 | 42574 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 21748419 | 387950 | SH |  | SOLE |  | 20392 | 0 | 367558 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 762873 | 7358 | SH |  | SOLE |  | 177 | 0 | 7181 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 23432077 | 315712 | SH |  | SOLE |  | 18755 | 0 | 296957 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3967278 | 25212 | SH |  | SOLE |  | 432 | 0 | 24780 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 22931067 | 541082 | SH |  | SOLE |  | 37485 | 0 | 503598 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 3727482 | 30644 | SH |  | SOLE |  | 3925 | 0 | 26719 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 220594 | 8010 | SH |  | SOLE |  | 349 | 0 | 7661 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 8797108 | 261410 | SH |  | SOLE |  | 0 | 0 | 261410 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13016002 | 172215 | SH |  | SOLE |  | 216 | 0 | 171999 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1636962 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 15984922 | 177275 | SH |  | SOLE |  | 1283 | 0 | 175992 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1048502 | 45886 | SH |  | SOLE |  | 0 | 0 | 45886 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 841492 | 43021 | SH |  | SOLE |  | 0 | 0 | 43021 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 58471129 | 931960 | SH |  | SOLE |  | 3902 | 0 | 928058 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 50009605 | 843902 | SH |  | SOLE |  | 15756 | 0 | 828146 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 1745602 | 44355 | SH |  | SOLE |  | 772 | 0 | 43583 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 5488571 | 67428 | SH |  | SOLE |  | 72 | 0 | 67356 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 996766 | 20637 | SH |  | SOLE |  | 0 | 0 | 20637 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 12409687 | 347221 | SH |  | SOLE |  | 34218 | 0 | 313003 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 1296622 | 13515 | SH |  | SOLE |  | 2317 | 0 | 11199 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 2791949 | 121812 | SH |  | SOLE |  | 2410 | 0 | 119403 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 691007 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1149596 | 10010 | SH |  | SOLE |  | 325 | 0 | 9685 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 2043094 | 25983 | SH |  | SOLE |  | 966 | 0 | 25017 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 670209 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 16239885 | 196991 | SH |  | SOLE |  | 2263 | 0 | 194728 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5289471 | 126331 | SH |  | SOLE |  | 7521 | 0 | 118810 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 6183125 | 42669 | SH |  | SOLE |  | 0 | 0 | 42669 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 3084435 | 22598 | SH |  | SOLE |  | 2 | 0 | 22596 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5935651 | 27889 | SH |  | SOLE |  | 1477 | 0 | 26412 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 7277200 | 189856 | SH |  | SOLE |  | 733 | 0 | 189123 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 3577747 | 33133 | SH |  | SOLE |  | 66 | 0 | 33068 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 22124814 | 166979 | SH |  | SOLE |  | 3631 | 0 | 163348 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 20037977 | 202813 | SH |  | SOLE |  | 12392 | 0 | 190422 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 649272 | 19861 | SH |  | SOLE |  | 0 | 0 | 19861 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 2089592 | 131338 | SH |  | SOLE |  | 1215 | 0 | 130123 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 6627172 | 193833 | SH |  | SOLE |  | 4004 | 0 | 189829 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 18359263 | 410722 | SH |  | SOLE |  | 4276 | 0 | 406446 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1970078 | 20250 | SH |  | SOLE |  | 200 | 0 | 20050 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1764734 | 47047 | SH |  | SOLE |  | 6720 | 0 | 40327 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 13042376 | 284210 | SH |  | SOLE |  | 867 | 0 | 283343 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5755015 | 137647 | SH |  | SOLE |  | 2265 | 0 | 135382 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5077528 | 237046 | SH |  | SOLE |  | 1342 | 0 | 235704 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 4090832 | 194246 | SH |  | SOLE |  | 4202 | 0 | 190044 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 1704373 | 81238 | SH |  | SOLE |  | 1853 | 0 | 79385 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 8419672 | 440360 | SH |  | SOLE |  | 2781 | 0 | 437579 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 4148752 | 167898 | SH |  | SOLE |  | 0 | 0 | 167898 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 15265652 | 309900 | SH |  | SOLE |  | 1834 | 0 | 308067 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 918085 | 20534 | SH |  | SOLE |  | 2534 | 0 | 18000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 19592268 | 327247 | SH |  | SOLE |  | 1935 | 0 | 325312 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8175390 | 166505 | SH |  | SOLE |  | 976 | 0 | 165530 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 33652937 | 953881 | SH |  | SOLE |  | 40681 | 0 | 913200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 1607361 | 77560 | SH |  | SOLE |  | 0 | 0 | 77560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 5058876 | 158002 | SH |  | SOLE |  | 0 | 0 | 158002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 480915 | 22803 | SH |  | SOLE |  | 0 | 0 | 22803 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 9877788 | 469361 | SH |  | SOLE |  | 20535 | 0 | 448826 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 803606 | 40751 | SH |  | SOLE |  | 0 | 0 | 40751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 224070 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 3751387 | 160384 | SH |  | SOLE |  | 641 | 0 | 159743 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1065396 | 28335 | SH |  | SOLE |  | 0 | 0 | 28335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 257511 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 658383 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 204752 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 1078915 | 27700 | SH |  | SOLE |  | 0 | 0 | 27700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 898492 | 22480 | SH |  | SOLE |  | 0 | 0 | 22480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 839581 | 28393 | SH |  | SOLE |  | 0 | 0 | 28393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1201141 | 38759 | SH |  | SOLE |  | 0 | 0 | 38759 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 3952839 | 88154 | SH |  | SOLE |  | 807 | 0 | 87347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 600079 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1010818 | 21258 | SH |  | SOLE |  | 500 | 0 | 20758 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 314623 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 880963 | 30026 | SH |  | SOLE |  | 0 | 0 | 30026 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 243785 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 576772 | 12883 | SH |  | SOLE |  | 0 | 0 | 12883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 674098 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1056065 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 2018961 | 40355 | SH |  | SOLE |  | 0 | 0 | 40355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 79343722 | 2495086 | SH |  | SOLE |  | 29124 | 0 | 2465962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 763351 | 14565 | SH |  | SOLE |  | 0 | 0 | 14565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 255902 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 21033306 | 479228 | SH |  | SOLE |  | 47241 | 0 | 431988 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2132025 | 58717 | SH |  | SOLE |  | 2332 | 0 | 56385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 299415 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 744136 | 14850 | SH |  | SOLE |  | 650 | 0 | 14200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 308784 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 1733799 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10754442 | 432079 | SH |  | SOLE |  | 434 | 0 | 431645 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 5581318 | 264017 | SH |  | SOLE |  | 0 | 0 | 264017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 627290 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 960458 | 20006 | SH |  | SOLE |  | 0 | 0 | 20006 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 256599 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 370382 | 8869 | SH |  | SOLE |  | 0 | 0 | 8869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 254422 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 384666 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1678034 | 35958 | SH |  | SOLE |  | 0 | 0 | 35958 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1798822 | 54050 | SH |  | SOLE |  | 0 | 0 | 54050 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1958304 | 60968 | SH |  | SOLE |  | 955 | 0 | 60013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1316660 | 34031 | SH |  | SOLE |  | 0 | 0 | 34031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 998428 | 28400 | SH |  | SOLE |  | 417 | 0 | 27983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1251134 | 34300 | SH |  | SOLE |  | 0 | 0 | 34300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 11685891 | 439981 | SH |  | SOLE |  | 0 | 0 | 439981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 909945 | 36500 | SH |  | SOLE |  | 0 | 0 | 36500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 613898 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 24641419 | 742212 | SH |  | SOLE |  | 4985 | 0 | 737227 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 242667 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 666450 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 347688 | 11754 | SH |  | SOLE |  | 0 | 0 | 11754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1673509 | 39666 | SH |  | SOLE |  | 0 | 0 | 39666 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3875182 | 260955 | SH |  | SOLE |  | 0 | 0 | 260955 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 1769833 | 94040 | SH |  | SOLE |  | 28579 | 0 | 65461 |
| FIRST TRUST | MF Closed and MF Open | 33718M105 |  | 87607 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 |  | 26006 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 884197 | 5481 | SH |  | SOLE |  | 122 | 0 | 5359 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 22829310 | 84763 | SH |  | SOLE |  | 4471 | 0 | 80292 |
| FIRST TRUST | MF Closed and MF Open | 33733E807 |  | 231 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST | MF Closed and MF Open | 33733E831 |  | 106476 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 4992 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 |  | 62643 | 2316 | SH |  | SOLE |  | 5 | 0 | 2310 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 |  | 797033 | 12564 | SH |  | SOLE |  | 599 | 0 | 11965 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 |  | 276871 | 4375 | SH |  | SOLE |  | 16 | 0 | 4359 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 |  | 120393 | 2114 | SH |  | SOLE |  | 102 | 0 | 2012 |
| FIRST TRUST | MF Closed and MF Open | 33734X309 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST | MF Closed and MF Open | 33734X812 |  | 5402 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TRUST | MF Closed and MF Open | 33734X853 |  | 149589 | 2649 | SH |  | SOLE |  | 400 | 0 | 2249 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 109231 | 1123 | SH |  | SOLE |  | 3 | 0 | 1120 |
| FIRST TRUST | MF Closed and MF Open | 33735T109 |  | 219192 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| FIRST TRUST | MF Closed and MF Open | 33736G106 |  | 7710 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TRUST | MF Closed and MF Open | 33736Q104 |  | 12032 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 51373 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FIRST TRUST | MF Closed and MF Open | 33737J141 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST | MF Closed and MF Open | 33737J224 |  | 34136 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FIRST TRUST | MF Closed and MF Open | 33737J307 |  | 2686115 | 66144 | SH |  | SOLE |  | 0 | 0 | 66144 |
| FIRST TRUST | MF Closed and MF Open | 33737J406 |  | 2526 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TRUST | MF Closed and MF Open | 33737J505 |  | 60288 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| FIRST TRUST | MF Closed and MF Open | 33737J802 |  | 157542 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 317540 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| FIRST TRUST | MF Closed and MF Open | 33738D820 |  | 121662 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 273670 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| FIRST TRUST | MF Closed and MF Open | 33738R738 |  | 121643 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| FIRST TRUST | MF Closed and MF Open | 33738R795 |  | 40317 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| FIRST TRUST | MF Closed and MF Open | 33738R845 |  | 79828 | 2934 | SH |  | SOLE |  | 0 | 0 | 2934 |
| FIRST TRUST | MF Closed and MF Open | 33738R852 |  | 210507 | 9491 | SH |  | SOLE |  | 2356 | 0 | 7135 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 |  | 789914 | 23915 | SH |  | SOLE |  | 717 | 0 | 23198 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 |  | 418009 | 11765 | SH |  | SOLE |  | 582 | 0 | 11183 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 1253710 | 18915 | SH |  | SOLE |  | 1834 | 0 | 17081 |
| FIRST TRUST | MF Closed and MF Open | 33739P608 |  | 19834 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRST TRUST | MF Closed and MF Open | 33739P707 |  | 3429 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST | MF Closed and MF Open | 33739P806 |  | 3687 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 58300 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TRUST | MF Closed and MF Open | 33740F714 |  | 59744 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 |  | 99233 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 |  | 11274 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIRST TRUST | MF Closed and MF Open | 33740U778 |  | 11238 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 66689 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1336317 | 33192 | SH |  | SOLE |  | 7309 | 0 | 25884 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 |  | 3680 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 143806 | 268094 | SH |  | SOLE |  | 0 | 0 | 268094 |
| FISERV INC | COM | 337738108 |  | 4010499 | 23262 | SH |  | SOLE |  | 935 | 0 | 22327 |
| FIVE BELOW | Common Stock | 33829M101 |  | 192049 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| FIVE9 INC | Common Stock | 338307101 |  | 291 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 6775 | 231 | SH |  | SOLE |  | 60 | 0 | 171 |
| FLAGSTAR FINANCIAL | Common Stock | 649445400 |  | 10610 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 735394 | 35820 | SH |  | SOLE |  | 0 | 0 | 35820 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 287499 | 31081 | SH |  | SOLE |  | 0 | 0 | 31081 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 273916 | 16815 | SH |  | SOLE |  | 0 | 0 | 16815 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 174213 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| FLEX LTD | ORD | Y2573F102 |  | 2773005 | 55549 | SH |  | SOLE |  | 265 | 0 | 55284 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 88828 | 18315 | SH |  | SOLE |  | 18300 | 0 | 15 |
| FLEXSHARES INTL | MF Closed and MF Open | 33939L837 |  | 351402 | 12967 | SH |  | SOLE |  | 1524 | 0 | 11443 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 80016 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 |  | 649648 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L860 |  | 443252 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 225998 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| FLEXSTEEL INDUSTRIES | Common Stock | 339382103 |  | 2077 | 58 | SH |  | SOLE |  | 57 | 0 | 1 |
| FLOOR  DECOR | Common Stock | 339750101 |  | 1519 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 381521 | 23875 | SH |  | SOLE |  | 214 | 0 | 23661 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1372678 | 26221 | SH |  | SOLE |  | 15 | 0 | 26206 |
| FLUENCE ENERGY | Common Stock | 34379V103 |  | 40 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLUOR CORP | Common Stock | 343412102 |  | 734136 | 14319 | SH |  | SOLE |  | 296 | 0 | 14023 |
| FMC CORP | COM NEW | 302491303 |  | 2418300 | 57923 | SH |  | SOLE |  | 621 | 0 | 57302 |
| FOMENTO ECONOMICO | Common Stock | 344419106 |  | 9474 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FOOT LOCKER | Common Stock | 344849104 |  | 7056 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FORD MOTOR | Common Stock | 345370860 |  | 2906667 | 267895 | SH |  | SOLE |  | 5322 | 0 | 262573 |
| FORESIGHT AUTONOMOUS | Common Stock | 345523203 |  | 1123 | 2416 | SH |  | SOLE |  | 2000 | 0 | 416 |
| FORESTAR GROUP | Common Stock | 346232101 |  | 78800 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| FORTINET INC | COM | 34959E109 |  | 5122981 | 48458 | SH |  | SOLE |  | 2465 | 0 | 45993 |
| FORTIS INC | Common Stock | 349553107 |  | 61196 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FORTIVE CORP | COM | 34959J108 |  | 591589 | 11349 | SH |  | SOLE |  | 246 | 0 | 11103 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 1600 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 20832 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FORTUNA MINING | Common Stock | 349942102 |  | 1273436 | 194715 | SH |  | SOLE |  | 0 | 0 | 194715 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 58193 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| FORUM ENERGY | Common Stock | 34984V209 |  | 155857 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| FORWARD AIR | Common Stock | 34986A104 |  | 491 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOUR CORNERS | Common Stock | 35086T109 |  | 9096 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FOX CORP | CL A COM | 35137L105 |  | 669127 | 11940 | SH |  | SOLE |  | 3359 | 0 | 8581 |
| FRANCO NEV CORP | COM | 351858105 |  | 1275721 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 5993 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FRANKLIN BSP | Common Stock | 35243J101 |  | 11374 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 2376908 | 97976 | SH |  | SOLE |  | 0 | 0 | 97976 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 498489 | 5555 | SH |  | SOLE |  | 111 | 0 | 5444 |
| FRANKLIN FOCUSED | MF Closed and MF Open | 35473P421 |  | 19615 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P819 |  | 4850729 | 223485 | SH |  | SOLE |  | 20257 | 0 | 203227 |
| FRANKLIN INCOME | MF Closed and MF Open | 35473P439 |  | 2443815 | 90344 | SH |  | SOLE |  | 0 | 0 | 90344 |
| FRANKLIN INTL | MF Closed and MF Open | 35473P108 |  | 24369361 | 683764 | SH |  | SOLE |  | 19466 | 0 | 664299 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 82992 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 741375 | 115479 | SH |  | SOLE |  | 0 | 0 | 115479 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 292684 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 722723 | 35169 | SH |  | SOLE |  | 0 | 0 | 35169 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 822990 | 38243 | SH |  | SOLE |  | 0 | 0 | 38243 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 375423 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| FRANKLIN U S | MF Closed and MF Open | 52468L406 |  | 413378 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 101633 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 57623 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 9777269 | 225542 | SH |  | SOLE |  | 4785 | 0 | 220758 |
| FRESENIUS MEDICAL | Common Stock | 358029106 |  | 5890 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FRESH DEL | Common Stock | G36738105 |  | 2751485 | 84870 | SH |  | SOLE |  | 2085 | 0 | 82785 |
| FRIEDMAN INDUSTRIES | Common Stock | 358435105 |  | 1213 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FRONTIER GROUP | Common Stock | 35909R108 |  | 726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 39600 | 5454 | SH |  | SOLE |  | 1192 | 0 | 4262 |
| FS KKR | Common Stock | 302635206 |  | 4996395 | 240790 | SH |  | SOLE |  | 0 | 0 | 240790 |
| FTAI AVIATION | Common Stock | G3730V105 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FTI CONSULTING | Common Stock | 302941109 |  | 5653 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FUBOTV INC | COM | 35953D104 |  | 199453 | 51671 | SH |  | SOLE |  | 2457 | 0 | 49214 |
| FUEL TECH | Common Stock | 359523107 |  | 126 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FULGENT GENETICS | Common Stock | 359664109 |  | 4473 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 4799 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| FUNKO INC | Common Stock | 361008105 |  | 476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FUTU HOLDINGS | Common Stock | 36118L106 |  | 2101 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 948059 | 36450 | SH |  | SOLE |  | 5000 | 0 | 31450 |
| GABELLI EQUITY | MF Closed and MF Open | 362397101 |  | 188603 | 32406 | SH |  | SOLE |  | 0 | 0 | 32406 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 |  | 480 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GABELLI HEALTHCARE | MF Closed and MF Open | 36246K103 |  | 604359 | 63953 | SH |  | SOLE |  | 0 | 0 | 63953 |
| GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 |  | 4080 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| GABELLI UTIL | MF Closed and MF Open | 36240A101 |  | 27550 | 4750 | SH |  | SOLE |  | 1000 | 0 | 3750 |
| GAIA INC | Common Stock | 36269P104 |  | 50924 | 11600 | SH |  | SOLE |  | 10600 | 0 | 1000 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 19080 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GALAPAGOS NV | Common Stock | 36315X101 |  | 168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 23959 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 488852 | 77719 | SH |  | SOLE |  | 0 | 0 | 77719 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 12658 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 3268 | 70 | SH |  | SOLE |  | 28 | 0 | 42 |
| GAP INC | Common Stock | 364760108 |  | 55681 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| GARMIN LTD | SHS | H2906T109 |  | 1252260 | 6000 | SH |  | SOLE |  | 159 | 0 | 5841 |
| GARRETT MOTION | Common Stock | 366505105 |  | 13556 | 1290 | SH |  | SOLE |  | 107 | 0 | 1182 |
| GARTNER INC | COM | 366651107 |  | 1469448 | 3635 | SH |  | SOLE |  | 54 | 0 | 3581 |
| GATES INDUSTRIAL | Common Stock | G39108108 |  | 14923 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GATX CORP | Common Stock | 361448103 |  | 46717 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1060244 | 127074 | SH |  | SOLE |  | 0 | 0 | 127074 |
| GDS HOLDINGS | Common Stock | 36165L108 |  | 30570 | 1000 | SH |  | SOLE |  | 475 | 0 | 525 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26529297 | 103070 | SH |  | SOLE |  | 7442 | 0 | 95628 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1293412 | 17462 | SH |  | SOLE |  | 1432 | 0 | 16030 |
| GE VERNOVA | Common Stock | 36828A101 |  | 20114025 | 38012 | SH |  | SOLE |  | 1768 | 0 | 36244 |
| GEE GROUP INC | COM | 36165A102 |  | 122754 | 623748 | SH |  | SOLE |  | 0 | 0 | 623748 |
| GEN DIGITAL | Common Stock | 668771108 |  | 45952 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| GENEDX HLDGS | Common Stock | 81663L200 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENERAC HLDGS INC | COM | 368736104 |  | 383150 | 2676 | SH |  | SOLE |  | 266 | 0 | 2410 |
| GENERAL AMERICAN | MF Closed and MF Open | 368802104 |  | 7341 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 10452611 | 35839 | SH |  | SOLE |  | 861 | 0 | 34977 |
| GENERAL MILLS | Common Stock | 370334104 |  | 2053331 | 39632 | SH |  | SOLE |  | 300 | 0 | 39332 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 4476305 | 90964 | SH |  | SOLE |  | 1891 | 0 | 89073 |
| GENERATION ESSENTIALS | Common Stock | G38268101 |  | 27068 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| GENESCO INC | Common Stock | 371532102 |  | 13961 | 709 | SH |  | SOLE |  | 71 | 0 | 638 |
| GENESIS ENERGY | Oil  Gas Real Estate and REIT | 371927104 |  | 71099 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| GENMAB A/S | Common Stock | 372303206 |  | 1922 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GENPACT LTD | Common Stock | G3922B107 |  | 17824 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GENTEX CORP | Common Stock | 371901109 |  | 30948 | 1407 | SH |  | SOLE |  | 1000 | 0 | 407 |
| GENTHERM INC | Common Stock | 37253A103 |  | 453 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENUINE PARTS | Common Stock | 372460105 |  | 3670172 | 30254 | SH |  | SOLE |  | 331 | 0 | 29923 |
| GENWORTH FINANCIAL | Common Stock | 37247D106 |  | 126923 | 16314 | SH |  | SOLE |  | 0 | 0 | 16314 |
| GEO GROUP | Common Stock | 36162J106 |  | 31471 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| GERMAN AMERICAN | Common Stock | 373865104 |  | 38510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GEVO INC | Common Stock | 374396406 |  | 122713 | 92965 | SH |  | SOLE |  | 0 | 0 | 92965 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 |  | 10749 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GIBRALTAR INDUSTRIES | Common Stock | 374689107 |  | 5782 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GIGACLOUD TECHNOLOGY | Common Stock | G38644103 |  | 7279 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GILAT SATELLITE | Common Stock | M51474118 |  | 15739 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 |  | 2628 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 11806465 | 106489 | SH |  | SOLE |  | 4951 | 0 | 101539 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 398366 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 22876 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| GLADSTONE INVESTMENT | MF Closed and MF Open | 376546107 |  | 280064 | 19626 | SH |  | SOLE |  | 700 | 0 | 18926 |
| GLADSTONE LAND | Common Stock | 376549101 |  | 167057 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| GLOBAL BLUE | Common Stock | H33700107 |  | 814 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 95475 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| GLOBAL E | Common Stock | M5216V106 |  | 839 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL INDEMNITY | Common Stock | 37959R103 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL NET | Common Stock | 379378201 |  | 41848 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| GLOBAL PARTNERS | Oil  Gas Real Estate and REIT | 37946R109 |  | 10546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 768525 | 9602 | SH |  | SOLE |  | 56 | 0 | 9546 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 83304 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| GLOBAL SHIP | Common Stock | Y27183600 |  | 445352 | 16927 | SH |  | SOLE |  | 148 | 0 | 16779 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 1709100 | 75791 | SH |  | SOLE |  | 0 | 0 | 75791 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 85397 | 4858 | SH |  | SOLE |  | 3861 | 0 | 997 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 493956 | 55068 | SH |  | SOLE |  | 0 | 0 | 55068 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 429889 | 23062 | SH |  | SOLE |  | 1081 | 0 | 21981 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 2492364 | 39776 | SH |  | SOLE |  | 3500 | 0 | 36276 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 4479348 | 89230 | SH |  | SOLE |  | 9869 | 0 | 79360 |
| GLOBAL X | MF Closed and MF Open | 37954Y350 |  | 47304865 | 2028511 | SH |  | SOLE |  | 62944 | 0 | 1965567 |
| GLOBAL X | MF Closed and MF Open | 37954Y376 |  | 445633 | 19545 | SH |  | SOLE |  | 2413 | 0 | 17132 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 442253 | 11920 | SH |  | SOLE |  | 25 | 0 | 11895 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 270150 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| GLOBAL X | MF Closed and MF Open | 37954Y434 |  | 184608 | 21899 | SH |  | SOLE |  | 0 | 0 | 21899 |
| GLOBAL X | MF Closed and MF Open | 37954Y459 |  | 2587973 | 173573 | SH |  | SOLE |  | 0 | 0 | 173573 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 2570977 | 66024 | SH |  | SOLE |  | 3352 | 0 | 62672 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 4524318 | 270594 | SH |  | SOLE |  | 7353 | 0 | 263241 |
| GLOBAL X | MF Closed and MF Open | 37954Y491 |  | 8986 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | MF Closed and MF Open | 37954Y616 |  | 298683 | 8816 | SH |  | SOLE |  | 1018 | 0 | 7798 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 56380 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 1311430 | 30017 | SH |  | SOLE |  | 3435 | 0 | 26582 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 1699184 | 90238 | SH |  | SOLE |  | 5281 | 0 | 84957 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 4874546 | 111853 | SH |  | SOLE |  | 1138 | 0 | 110714 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 1997410 | 61177 | SH |  | SOLE |  | 0 | 0 | 61177 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 62716 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| GLOBAL X | MF Closed and MF Open | 37954Y780 |  | 33969 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X | MF Closed and MF Open | 37954Y814 |  | 329183 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 673133 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 498587 | 10357 | SH |  | SOLE |  | 75 | 0 | 10282 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 78364 | 2041 | SH |  | SOLE |  | 200 | 0 | 1841 |
| GLOBAL X | MF Closed and MF Open | 37954Y863 |  | 4871795 | 106932 | SH |  | SOLE |  | 0 | 0 | 106932 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 3910932 | 100771 | SH |  | SOLE |  | 0 | 0 | 100771 |
| GLOBAL X | MF Closed and MF Open | 37954Y889 |  | 105921 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| GLOBAL X | MF Closed and MF Open | 37960A438 |  | 389440 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 1312947 | 21791 | SH |  | SOLE |  | 209 | 0 | 21582 |
| GLOBAL X | MF Closed and MF Open | 37960A735 |  | 23299 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| GLOBAL X FDS | GB MSCI AR ETF | 03795E260 |  | 743506 | 8775 | SH |  | SOLE |  | 3260 | 0 | 5515 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1578990 | 54750 | SH |  | SOLE |  | 0 | 0 | 54750 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 3476 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 1554 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GLOBANT S A | Common Stock | L44385109 |  | 5450 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBE LIFE INC | COM | 37959E102 |  | 835237 | 6720 | SH |  | SOLE |  | 85 | 0 | 6635 |
| GLOBUS MED INC | CL A | 379577208 |  | 425180 | 7204 | SH |  | SOLE |  | 182 | 0 | 7022 |
| GODADDY INC | CL A | 380237107 |  | 567368 | 3151 | SH |  | SOLE |  | 123 | 0 | 3028 |
| GOLAR LNG | Common Stock | G9456A100 |  | 2060 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 2367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 19750218 | 27906 | SH |  | SOLE |  | 681 | 0 | 27226 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 4093525 | 103215 | SH |  | SOLE |  | 357 | 0 | 102859 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 6292191 | 73532 | SH |  | SOLE |  | 276 | 0 | 73257 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 823423 | 22129 | SH |  | SOLE |  | 69 | 0 | 22060 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430362 |  | 476722 | 9629 | SH |  | SOLE |  | 42 | 0 | 9587 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430388 |  | 2050 | 50 | SH |  | SOLE |  | 30 | 0 | 20 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 780287 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430453 |  | 4677766 | 103103 | SH |  | SOLE |  | 505 | 0 | 102598 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 1277501 | 27759 | SH |  | SOLE |  | 109 | 0 | 27650 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 8088858 | 66641 | SH |  | SOLE |  | 177 | 0 | 66464 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 37512005 | 374558 | SH |  | SOLE |  | 17944 | 0 | 356614 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430545 |  | 7257774 | 52451 | SH |  | SOLE |  | 250 | 0 | 52201 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430602 |  | 475914 | 6937 | SH |  | SOLE |  | 22 | 0 | 6914 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W101 |  | 2362838 | 57156 | SH |  | SOLE |  | 274 | 0 | 56882 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W598 |  | 317454 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 |  | 444945 | 8931 | SH |  | SOLE |  | 131 | 0 | 8800 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W630 |  | 181807 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W739 |  | 1867047 | 34089 | SH |  | SOLE |  | 30 | 0 | 34059 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W820 |  | 9363 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2730046 | 53992 | SH |  | SOLE |  | 0 | 0 | 53992 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 12644020 | 250520 | SH |  | SOLE |  | 0 | 0 | 250520 |
| GOLDMINING INC | Common Stock | 38149E101 |  | 3024 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 867193 | 59194 | SH |  | SOLE |  | 2000 | 0 | 57194 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 1427459 | 137653 | SH |  | SOLE |  | 0 | 0 | 137653 |
| GOPRO INC | Common Stock | 38268T103 |  | 1678 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| GORILLA TECHNOLOGY | Common Stock | G4000K175 |  | 33514 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 338288 | 67254 | SH |  | SOLE |  | 21669 | 0 | 45585 |
| GRACO INC | Common Stock | 384109104 |  | 328687 | 3823 | SH |  | SOLE |  | 120 | 0 | 3703 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 17031 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAIL INC | Common Stock | 384747101 |  | 130350 | 2535 | SH |  | SOLE |  | 18 | 0 | 2517 |
| GRAINGER W W | Common Stock | 384802104 |  | 2219692 | 2134 | SH |  | SOLE |  | 18 | 0 | 2116 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 47700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAND CANYON | Common Stock | 38526M106 |  | 565677 | 2993 | SH |  | SOLE |  | 125 | 0 | 2868 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 12083 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GRANITE POINT | Common Stock | 38741L107 |  | 374 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R744 |  | 219519 | 7095 | SH |  | SOLE |  | 0 | 0 | 7095 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 358697 | 42150 | SH |  | SOLE |  | 0 | 0 | 42150 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 2410758 | 34234 | SH |  | SOLE |  | 0 | 0 | 34234 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 524653 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 387237 | 18379 | SH |  | SOLE |  | 83 | 0 | 18296 |
| GRAY MEDIA | Common Stock | 389375106 |  | 571 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 4544937 | 53577 | SH |  | SOLE |  | 0 | 0 | 53577 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 567463 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| GRAYSCALE ETHEREUM | Common Stock | 389638107 |  | 735968 | 35281 | SH |  | SOLE |  | 0 | 0 | 35281 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 |  | 11386 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| GREAT ELM | Common Stock | 390320703 |  | 6981 | 654 | SH |  | SOLE |  | 66 | 0 | 588 |
| GREEN PLAINS | Common Stock | 393222104 |  | 482 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GREENBRIER COS | Common Stock | 393657101 |  | 18032 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2560144 | 115218 | SH |  | SOLE |  | 0 | 0 | 115218 |
| GREIF INC | Common Stock | 397624107 |  | 19856 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 148360 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| GRIFFON CORP | COM | 398433102 |  | 344705 | 4763 | SH |  | SOLE |  | 122 | 0 | 4641 |
| GROUP ONE | Common Stock | 398905109 |  | 205732 | 471 | SH |  | SOLE |  | 152 | 0 | 319 |
| GROUPON INC | Common Stock | 399473206 |  | 335 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 983 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 234425 | 1021 | SH |  | SOLE |  | 2 | 0 | 1019 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 453661 | 9003 | SH |  | SOLE |  | 3668 | 0 | 5335 |
| GRUPO SUPERVIELLE | Common Stock | 40054A108 |  | 154884 | 14625 | SH |  | SOLE |  | 1017 | 0 | 13608 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3740594 | 97412 | SH |  | SOLE |  | 433 | 0 | 96979 |
| GSX TECHEDU | Common Stock | 36257Y109 |  | 4725 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 72544 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 1604423 | 107752 | SH |  | SOLE |  | 1148 | 0 | 106604 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 1156300 | 4911 | SH |  | SOLE |  | 41 | 0 | 4870 |
| GULF IS | Common Stock | 402307102 |  | 142836 | 21479 | SH |  | SOLE |  | 1194 | 0 | 20285 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 6185 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| H WORLD | Common Stock | 44332N106 |  | 339 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HA SUSTAINABLE | Common Stock | 41068X100 |  | 1244 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HACKETT GROUP | Common Stock | 404609109 |  | 14337 | 564 | SH |  | SOLE |  | 53 | 0 | 511 |
| HAEMONETICS CORP | Common Stock | 405024100 |  | 1119 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HALEON PLC | SPON ADS | 405552100 |  | 669023 | 64515 | SH |  | SOLE |  | 5124 | 0 | 59391 |
| HALLIBURTON CO | COM | 406216101 |  | 2285735 | 112155 | SH |  | SOLE |  | 1693 | 0 | 110463 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 6347 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HANCOCK JOHN | MF Closed and MF Open | 409735206 |  | 38109 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| HANCOCK JOHN | MF Closed and MF Open | 41013X106 |  | 319020 | 20178 | SH |  | SOLE |  | 0 | 0 | 20178 |
| HANCOCK JOHN | MF Closed and MF Open | 410142103 |  | 535641 | 38688 | SH |  | SOLE |  | 0 | 0 | 38688 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 321541 | 20109 | SH |  | SOLE |  | 0 | 0 | 20109 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 296608 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 393008 | 16802 | SH |  | SOLE |  | 4000 | 0 | 12802 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 215538 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 139608 | 30481 | SH |  | SOLE |  | 0 | 0 | 30481 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 91118 | 536 | SH |  | SOLE |  | 17 | 0 | 519 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 10202 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 16671 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| HARMONY GOLD | Common Stock | 413216300 |  | 240088 | 17186 | SH |  | SOLE |  | 6504 | 0 | 10682 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 7606159 | 224569 | SH |  | SOLE |  | 3972 | 0 | 220597 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1866071 | 48748 | SH |  | SOLE |  | 545 | 0 | 48203 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 7122448 | 56140 | SH |  | SOLE |  | 1590 | 0 | 54549 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 |  | 3036766 | 89055 | SH |  | SOLE |  | 5232 | 0 | 83823 |
| HASBRO INC | Common Stock | 418056107 |  | 50618 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 6814 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| HBT FINANCIAL | Common Stock | 404111106 |  | 7563 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 2489062 | 6498 | SH |  | SOLE |  | 337 | 0 | 6161 |
| HCI GROUP INC | COM | 40416E103 |  | 418550 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| HDFC BANK | Common Stock | 40415F101 |  | 2498020 | 32581 | SH |  | SOLE |  | 41 | 0 | 32540 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 227231 | 14328 | SH |  | SOLE |  | 43 | 0 | 14285 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 24859883 | 184434 | SH |  | SOLE |  | 1051 | 0 | 183383 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1223704 | 11681 | SH |  | SOLE |  | 484 | 0 | 11197 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 35352 | 2019 | SH |  | SOLE |  | 73 | 0 | 1946 |
| HEARTBEAM INC | Common Stock | 42238H108 |  | 1250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HECLA MINING | Common Stock | 422704106 |  | 12079 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| HEICO CORP | Common Stock | 422806109 |  | 515062 | 1570 | SH |  | SOLE |  | 10 | 0 | 1560 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 518 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HELIX ENERGY | Common Stock | 42330P107 |  | 8736 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HELLO GROUP | Common Stock | 423403104 |  | 10860 | 1287 | SH |  | SOLE |  | 133 | 0 | 1154 |
| HELMERICH  PAYNE | Common Stock | 423452101 |  | 4215 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1384332 | 7684 | SH |  | SOLE |  | 177 | 0 | 7507 |
| HERBALIFE LTD | Common Stock | G4412G101 |  | 552 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 7835 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HERCULES CAPITAL | Common Stock | 427096508 |  | 308470 | 16875 | SH |  | SOLE |  | 0 | 0 | 16875 |
| HERITAGE INSURANCE | Common Stock | 42727J102 |  | 17034 | 683 | SH |  | SOLE |  | 677 | 0 | 6 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 54998 | 26569 | SH |  | SOLE |  | 0 | 0 | 26569 |
| HERSHEY CO | COM | 427866108 |  | 1281800 | 7724 | SH |  | SOLE |  | 1044 | 0 | 6680 |
| HERTZ GLOBAL | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |  | 26 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HESS CORP | COM | 42809H107 |  | 700179 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| HESS MIDSTREAM | Common Stock | 428103105 |  | 208686 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 2480088 | 193825 | SH |  | SOLE |  | 153 | 0 | 193672 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 6403 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| HF SINCLAIR CORP | COM | 403949100 |  | 233093 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 521335 | 82100 | SH |  | SOLE |  | 0 | 0 | 82100 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 89733 | 10309 | SH |  | SOLE |  | 0 | 0 | 10309 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 633735 | 121872 | SH |  | SOLE |  | 0 | 0 | 121872 |
| HIGHPEAK ENERGY | Common Stock | 43114Q105 |  | 1323 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 808734 | 3037 | SH |  | SOLE |  | 102 | 0 | 2935 |
| HIMAX TECHNOLOGIES | Common Stock | 43289P106 |  | 115045 | 12883 | SH |  | SOLE |  | 797 | 0 | 12086 |
| HIMS  HERS | Common Stock | 433000106 |  | 2954909 | 59276 | SH |  | SOLE |  | 17910 | 0 | 41366 |
| HNI CORP | Common Stock | 404251100 |  | 11790 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HOLOGIC INC | Common Stock | 436440101 |  | 9512 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| HOME BANCORP INC | COM | 43689E107 |  | 5649217 | 109100 | SH |  | SOLE |  | 4250 | 0 | 104850 |
| HOME BANCSHARES | Common Stock | 436893200 |  | 34854 | 1225 | SH |  | SOLE |  | 50 | 0 | 1175 |
| HOME DEPOT | Common Stock | 437076102 |  | 79455274 | 216712 | SH |  | SOLE |  | 8278 | 0 | 208433 |
| HOME FEDERAL | Common Stock | 43708L108 |  | 54400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HONDA MOTOR | Common Stock | 438128308 |  | 417713 | 14488 | SH |  | SOLE |  | 33 | 0 | 14456 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 17950370 | 77080 | SH |  | SOLE |  | 2535 | 0 | 74545 |
| HORIZON BANCORP | Common Stock | 440407104 |  | 16394 | 1066 | SH |  | SOLE |  | 107 | 0 | 959 |
| HORIZON KINETICS | MF Closed and MF Open | 53656F623 |  | 506415 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| HORMEL FOODS | Common Stock | 440452100 |  | 10743 | 355 | SH |  | SOLE |  | 163 | 0 | 192 |
| HOST HOTELS | Common Stock | 44107P104 |  | 225048 | 14651 | SH |  | SOLE |  | 1180 | 0 | 13471 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 5280249 | 29343 | SH |  | SOLE |  | 683 | 0 | 28661 |
| HOWARD HUGHES | Common Stock | 44267T102 |  | 78840 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 14047634 | 75472 | SH |  | SOLE |  | 1790 | 0 | 73682 |
| HP INC | COM | 40434L105 |  | 3149301 | 205997 | SH |  | SOLE |  | 821 | 0 | 205176 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1592750 | 26201 | SH |  | SOLE |  | 1307 | 0 | 24894 |
| HSBC SCIENTIFIC | MF Closed and MF Open | 41151J109 |  | 10348 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HUB GROUP | Common Stock | 443320106 |  | 49736 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| HUBBELL INC | COM | 443510607 |  | 259928 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| HUBSPOT INC | COM | 443573100 |  | 2664940 | 4788 | SH |  | SOLE |  | 39 | 0 | 4749 |
| HUDSON TECHNOLOGIES | Common Stock | 444144109 |  | 23231 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| HULL TACTICAL | MF Closed and MF Open | 14064D519 |  | 3991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUMACYTE INC | Common Stock | 44486Q103 |  | 105 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUMANA INC | COM | 444859102 |  | 532267 | 2177 | SH |  | SOLE |  | 61 | 0 | 2116 |
| HUNT JB | Common Stock | 445658107 |  | 2728 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 4898053 | 292247 | SH |  | SOLE |  | 114711 | 0 | 177536 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 1803194 | 7468 | SH |  | SOLE |  | 8 | 0 | 7460 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 959 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HUT 8 | Common Stock | 44812J104 |  | 25110 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| HYATT HOTELS | Common Stock | 448579102 |  | 14336 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HYLIION HOLDINGS | Common Stock | 449109107 |  | 290 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| HYSTER YALE | Common Stock | 449172105 |  | 39835 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| IAC INC | Common Stock | 44891N208 |  | 5153 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 551 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ICAD INC | Common Stock | 44934S206 |  | 155790 | 40890 | SH |  | SOLE |  | 0 | 0 | 40890 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 788 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ICICI BANK | Common Stock | 45104G104 |  | 68104 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ICON PLC | Common Stock | G4705A100 |  | 8146 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IDACORP INC | COM | 451107106 |  | 209945 | 1819 | SH |  | SOLE |  | 93 | 0 | 1726 |
| IDAHO STRATEGIC | Common Stock | 645827205 |  | 394951 | 30195 | SH |  | SOLE |  | 1113 | 0 | 29082 |
| IDEX CORP | Common Stock | 45167R104 |  | 4390 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IDEXX LABS INC | COM | 45168D104 |  | 1422368 | 2652 | SH |  | SOLE |  | 142 | 0 | 2510 |
| IES HLDGS INC | COM | 44951W106 |  | 515144 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 85416 | 15363 | SH |  | SOLE |  | 1098 | 0 | 14265 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 50380713 | 203763 | SH |  | SOLE |  | 3951 | 0 | 199812 |
| ILLUMINA INC | COM | 452327109 |  | 260947 | 2735 | SH |  | SOLE |  | 110 | 0 | 2625 |
| IMAX CORP | Common Stock | 45245E109 |  | 4222 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| IMGP DBI | MF Closed and MF Open | 53700T827 |  | 1952502 | 75884 | SH |  | SOLE |  | 19562 | 0 | 56322 |
| IMMATICS N V | Common Stock | N44445109 |  | 1098 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| IMMERSION CORP | Common Stock | 452521107 |  | 11300 | 1434 | SH |  | SOLE |  | 144 | 0 | 1290 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 924 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| IMPERIAL OIL | Common Stock | 453038408 |  | 959368 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| IMPINJ INC | Common Stock | 453204109 |  | 22769 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INCYTE CORP | COM | 45337C102 |  | 674601 | 9906 | SH |  | SOLE |  | 2542 | 0 | 7364 |
| INDIA FD INC | COM | 454089103 |  | 275472 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 2246 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 10451699 | 70850 | SH |  | SOLE |  | 524 | 0 | 70326 |
| INFLARX N V | Common Stock | N44821101 |  | 1738 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INFORMATICA INC | Common Stock | 45674M101 |  | 4237 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| INFORMATION SERVICES | Common Stock | 45675Y104 |  | 152005 | 31668 | SH |  | SOLE |  | 2290 | 0 | 29378 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1313679 | 70895 | SH |  | SOLE |  | 1441 | 0 | 69454 |
| INFUSYSTEM HOLDINGS | Common Stock | 45685K102 |  | 5798 | 929 | SH |  | SOLE |  | 89 | 0 | 840 |
| ING GROEP | Common Stock | 456837103 |  | 1589041 | 72658 | SH |  | SOLE |  | 1777 | 0 | 70882 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 510144 | 6133 | SH |  | SOLE |  | 462 | 0 | 5671 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 3016 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INGREDION INC | COM | 457187102 |  | 1204833 | 8884 | SH |  | SOLE |  | 409 | 0 | 8475 |
| INMUNE BIO | Common Stock | 45782T105 |  | 11550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 301174 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| INNOSPEC INC | COM | 45768S105 |  | 378694 | 4503 | SH |  | SOLE |  | 113 | 0 | 4390 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 32185 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 175971 | 12678 | SH |  | SOLE |  | 10400 | 0 | 2278 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 9356681 | 278721 | SH |  | SOLE |  | 3098 | 0 | 275623 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1352012 | 19865 | SH |  | SOLE |  | 0 | 0 | 19865 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 571471 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 563048 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 538087 | 16615 | SH |  | SOLE |  | 0 | 0 | 16615 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 3904505 | 133533 | SH |  | SOLE |  | 0 | 0 | 133533 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2339247 | 55393 | SH |  | SOLE |  | 0 | 0 | 55393 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1215978 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 527424 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 17715556 | 349075 | SH |  | SOLE |  | 0 | 0 | 349075 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 596419 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1513646 | 34362 | SH |  | SOLE |  | 0 | 0 | 34362 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 839413 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 631797 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2363631 | 59076 | SH |  | SOLE |  | 0 | 0 | 59076 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 974287 | 24653 | SH |  | SOLE |  | 0 | 0 | 24653 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 410225 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1836089 | 55853 | SH |  | SOLE |  | 0 | 0 | 55853 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 808641 | 19776 | SH |  | SOLE |  | 0 | 0 | 19776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 828702 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 244820 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1457920 | 36668 | SH |  | SOLE |  | 0 | 0 | 36668 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 225205 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2257293 | 54656 | SH |  | SOLE |  | 0 | 0 | 54656 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8038538 | 183319 | SH |  | SOLE |  | 0 | 0 | 183319 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1795775 | 48157 | SH |  | SOLE |  | 0 | 0 | 48157 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 4519892 | 162879 | SH |  | SOLE |  | 0 | 0 | 162879 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1397232 | 49600 | SH |  | SOLE |  | 0 | 0 | 49600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 813726 | 28876 | SH |  | SOLE |  | 0 | 0 | 28876 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 342644 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 310161 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 13008164 | 422343 | SH |  | SOLE |  | 0 | 0 | 422343 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 509334 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 2721521 | 91204 | SH |  | SOLE |  | 1059 | 0 | 90145 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 427277 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 3118433 | 97208 | SH |  | SOLE |  | 0 | 0 | 97208 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 6031653 | 232042 | SH |  | SOLE |  | 0 | 0 | 232042 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 642893 | 23275 | SH |  | SOLE |  | 0 | 0 | 23275 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1067593 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 3493315 | 134695 | SH |  | SOLE |  | 0 | 0 | 134695 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 261187 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 482282 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| INNOVATOR IBD | MF Closed and MF Open | 45782C102 |  | 412427 | 12694 | SH |  | SOLE |  | 387 | 0 | 12307 |
| INNOVATOR U S | MF Closed and MF Open | 45782C433 |  | 76976 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| INNOVATOR U S | MF Closed and MF Open | 45782C664 |  | 9349 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INNOVIVA INC | COM | 45781M101 |  | 375242 | 18678 | SH |  | SOLE |  | 509 | 0 | 18169 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 3313 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 4195 | 70 | SH |  | SOLE |  | 13 | 0 | 57 |
| INSPIRE 100 | MF Closed and MF Open | 66538H534 |  | 72328 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INSPIRE GLOBAL | MF Closed and MF Open | 66538H658 |  | 30480 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INSPIRE INTL | MF Closed and MF Open | 66538H419 |  | 13708 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 779 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 336802 | 1072 | SH |  | SOLE |  | 18 | 0 | 1054 |
| INTEGER HLDGS | Common Stock | 45826H109 |  | 11313 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INTEGRA LIFESCIENCES HLD | Common Stock | 457985208 |  | 491 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTEGRA RESOURCE | Common Stock | 45826T509 |  | 1312 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| INTEL CORP | COM | 458140100 |  | 2773146 | 158277 | SH |  | SOLE |  | 3162 | 0 | 155115 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 21433 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 232235 | 43086 | SH |  | SOLE |  | 3067 | 0 | 40019 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 205396 | 3707 | SH |  | SOLE |  | 235 | 0 | 3472 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3891897 | 21213 | SH |  | SOLE |  | 613 | 0 | 20600 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 |  | 1025869 | 8895 | SH |  | SOLE |  | 288 | 0 | 8606 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1011813 | 4512 | SH |  | SOLE |  | 120 | 0 | 4392 |
| INTERFACE INC | Common Stock | 458665304 |  | 9565 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 |  | 599 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 94555970 | 320768 | SH |  | SOLE |  | 10235 | 0 | 310534 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1758689 | 37554 | SH |  | SOLE |  | 360 | 0 | 37194 |
| INTERNATIONAL SEAWAYS | Common Stock | Y41053102 |  | 73335 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 21798 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 47205 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 75446 | 1026 | SH |  | SOLE |  | 49 | 0 | 977 |
| INTL GAME | Common Stock | G4863A108 |  | 31799 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| INTL GENERAL INSURANCE | Common Stock | G4809J106 |  | 9752 | 406 | SH |  | SOLE |  | 400 | 0 | 6 |
| INTL MONEY | Common Stock | 46005L101 |  | 17234 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| INTREPID POTASH | Common Stock | 46121Y201 |  | 179545 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| INTUIT | COM | 461202103 |  | 23913164 | 30361 | SH |  | SOLE |  | 1716 | 0 | 28645 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12257549 | 22557 | SH |  | SOLE |  | 1421 | 0 | 21136 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 42799 | 1562 | SH |  | SOLE |  | 417 | 0 | 1145 |
| INVESCO AAA | MF Closed and MF Open | 46090A721 |  | 86060 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5450621 | 116242 | SH |  | SOLE |  | 437 | 0 | 115805 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 684366 | 27320 | SH |  | SOLE |  | 5248 | 0 | 22072 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 960371 | 19154 | SH |  | SOLE |  | 0 | 0 | 19154 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1445790 | 110874 | SH |  | SOLE |  | 12952 | 0 | 97922 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 4279910 | 30205 | SH |  | SOLE |  | 0 | 0 | 30205 |
| INVESCO BD FD | COM | 46132L107 |  | 167879 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 34656 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 |  | 629923 | 7276 | SH |  | SOLE |  | 761 | 0 | 6514 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 442204 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 |  | 1282239 | 59584 | SH |  | SOLE |  | 416 | 0 | 59168 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J411 |  | 53612 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 |  | 1243537 | 75229 | SH |  | SOLE |  | 6278 | 0 | 68951 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J445 |  | 55900 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 1353596 | 61387 | SH |  | SOLE |  | 344 | 0 | 61043 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 2072352 | 123502 | SH |  | SOLE |  | 6154 | 0 | 117347 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J478 |  | 3367550 | 148285 | SH |  | SOLE |  | 1359 | 0 | 146926 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 |  | 3726375 | 160412 | SH |  | SOLE |  | 1326 | 0 | 159086 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 3874278 | 165074 | SH |  | SOLE |  | 1314 | 0 | 163760 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 3787093 | 160743 | SH |  | SOLE |  | 1303 | 0 | 159440 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 |  | 3659556 | 149126 | SH |  | SOLE |  | 1251 | 0 | 147875 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 11803148 | 631184 | SH |  | SOLE |  | 7549 | 0 | 623635 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 |  | 1397759 | 61562 | SH |  | SOLE |  | 464 | 0 | 61098 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 1461736 | 62655 | SH |  | SOLE |  | 447 | 0 | 62208 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 12322109 | 601372 | SH |  | SOLE |  | 1946 | 0 | 599426 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 13611687 | 692706 | SH |  | SOLE |  | 6916 | 0 | 685790 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 14456275 | 740588 | SH |  | SOLE |  | 6471 | 0 | 734117 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 |  | 1487833 | 64492 | SH |  | SOLE |  | 455 | 0 | 64037 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 9357489 | 452490 | SH |  | SOLE |  | 2033 | 0 | 450457 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W817 |  | 1814 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 3474957 | 28115 | SH |  | SOLE |  | 0 | 0 | 28115 |
| INVESCO DB | Common Stock | 46138B103 |  | 478335 | 21932 | SH |  | SOLE |  | 0 | 0 | 21932 |
| INVESCO DB | Common Stock | 46140H106 |  | 200604 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| INVESCO DB | Common Stock | 46140H304 |  | 1863 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO DB | Common Stock | 46140H502 |  | 127512 | 1697 | SH |  | SOLE |  | 87 | 0 | 1610 |
| INVESCO DB | Common Stock | 46140H700 |  | 21018 | 1085 | SH |  | SOLE |  | 234 | 0 | 851 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 307278 | 6379 | SH |  | SOLE |  | 0 | 0 | 6379 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V803 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V811 |  | 233210 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 |  | 9187185 | 84604 | SH |  | SOLE |  | 2664 | 0 | 81941 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V845 |  | 1181234 | 7522 | SH |  | SOLE |  | 519 | 0 | 7003 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V878 |  | 42267 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V886 |  | 2780 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E867 |  | 2218 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E875 |  | 3195 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 89083 | 4360 | SH |  | SOLE |  | 192 | 0 | 4168 |
| INVESCO ENERGY | MF Closed and MF Open | 46137V761 |  | 36779 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 |  | 27004 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 5937440 | 96201 | SH |  | SOLE |  | 700 | 0 | 95501 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5594690 | 49744 | SH |  | SOLE |  | 4687 | 0 | 45057 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 9083861 | 124743 | SH |  | SOLE |  | 2355 | 0 | 122390 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5482871 | 115283 | SH |  | SOLE |  | 828 | 0 | 114455 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 758849 | 38836 | SH |  | SOLE |  | 505 | 0 | 38331 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1261319 | 113327 | SH |  | SOLE |  | 0 | 0 | 113327 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 560821 | 25048 | SH |  | SOLE |  | 152 | 0 | 24896 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 468788 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 898039 | 37316 | SH |  | SOLE |  | 9976 | 0 | 27340 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 287676 | 3390 | SH |  | SOLE |  | 272 | 0 | 3118 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 357124 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1037019 | 49571 | SH |  | SOLE |  | 7746 | 0 | 41824 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 675856 | 21133 | SH |  | SOLE |  | 0 | 0 | 21133 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 36888799 | 162434 | SH |  | SOLE |  | 2869 | 0 | 159565 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1669035 | 38555 | SH |  | SOLE |  | 1647 | 0 | 36908 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 1392110 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1825963 | 17508 | SH |  | SOLE |  | 0 | 0 | 17508 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1530387 | 57685 | SH |  | SOLE |  | 209 | 0 | 57476 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 476678 | 19496 | SH |  | SOLE |  | 0 | 0 | 19496 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1298036 | 12299 | SH |  | SOLE |  | 0 | 0 | 12299 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 916335 | 15859 | SH |  | SOLE |  | 1960 | 0 | 13899 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 748274 | 14530 | SH |  | SOLE |  | 14189 | 0 | 341 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 1257388 | 50927 | SH |  | SOLE |  | 13351 | 0 | 37576 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 1177341 | 50335 | SH |  | SOLE |  | 4963 | 0 | 45372 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1294383 | 18515 | SH |  | SOLE |  | 0 | 0 | 18515 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 11366250 | 218162 | SH |  | SOLE |  | 9671 | 0 | 208491 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8766382 | 123019 | SH |  | SOLE |  | 13521 | 0 | 109499 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2256587 | 49303 | SH |  | SOLE |  | 0 | 0 | 49303 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 7827120 | 110055 | SH |  | SOLE |  | 0 | 0 | 110055 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2213317 | 54275 | SH |  | SOLE |  | 0 | 0 | 54275 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 13709809 | 256114 | SH |  | SOLE |  | 0 | 0 | 256114 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 10848612 | 142532 | SH |  | SOLE |  | 0 | 0 | 142532 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 59643755 | 328181 | SH |  | SOLE |  | 7150 | 0 | 321032 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 319579 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4020276 | 37329 | SH |  | SOLE |  | 1069 | 0 | 36259 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 394180 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5892249 | 45809 | SH |  | SOLE |  | 628 | 0 | 45181 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 28657193 | 291706 | SH |  | SOLE |  | 13723 | 0 | 277983 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5848143 | 85977 | SH |  | SOLE |  | 1102 | 0 | 84875 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 309090 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 910976 | 44634 | SH |  | SOLE |  | 1458 | 0 | 43176 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1350214 | 31943 | SH |  | SOLE |  | 1 | 0 | 31942 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 380679 | 26979 | SH |  | SOLE |  | 0 | 0 | 26979 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 381693 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 6370165 | 166495 | SH |  | SOLE |  | 0 | 0 | 166495 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 |  | 28825 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 |  | 76000 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 35055 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 |  | 1313709 | 19081 | SH |  | SOLE |  | 1875 | 0 | 17206 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E651 |  | 61422 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E669 |  | 40479 | 2037 | SH |  | SOLE |  | 1441 | 0 | 596 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138G847 |  | 3175 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO HIGH | MF Closed and MF Open | 46131F101 |  | 523655 | 47888 | SH |  | SOLE |  | 0 | 0 | 47888 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 14492 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 1386076 | 67613 | SH |  | SOLE |  | 0 | 0 | 67613 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W841 |  | 1769 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO KBW | MF Closed and MF Open | 46138E610 |  | 10491 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 15349 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 30300 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 44365 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO LTD | Common Stock | G491BT108 |  | 1696 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO MORTGAGE | Common Stock | 46131B704 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO MSCI | MF Closed and MF Open | 46090A713 |  | 1473420 | 28566 | SH |  | SOLE |  | 2810 | 0 | 25756 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 415882 | 45303 | SH |  | SOLE |  | 0 | 0 | 45303 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 217075 | 37752 | SH |  | SOLE |  | 0 | 0 | 37752 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 |  | 417700 | 45650 | SH |  | SOLE |  | 0 | 0 | 45650 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 24082 | 490 | SH |  | SOLE |  | 100 | 0 | 390 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 124465481 | 243487 | SH |  | SOLE |  | 15859 | 0 | 227627 |
| INVESCO QUALITY | MF Closed and MF Open | 46133G107 |  | 1047535 | 111678 | SH |  | SOLE |  | 0 | 0 | 111678 |
| INVESCO RAFI | MF Closed and MF Open | 46137V597 |  | 37768 | 929 | SH |  | SOLE |  | 340 | 0 | 589 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138E420 |  | 20976 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 36071 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 46803 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 301422 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 3094 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 154216 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| INVESCO S | MF Closed and MF Open | 46137V365 |  | 27724 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 21279 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INVESCO S | MF Closed and MF Open | 46137V423 |  | 291327 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 17578 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INVESCO S | MF Closed and MF Open | 46137V480 |  | 18717 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 16786 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO S | MF Closed and MF Open | 46138E123 |  | 804 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 28890 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INVESCO S | MF Closed and MF Open | 46138E172 |  | 13648 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 1418944 | 27692 | SH |  | SOLE |  | 3007 | 0 | 24685 |
| INVESCO S | MF Closed and MF Open | 46138E230 |  | 53815 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INVESCO S | MF Closed and MF Open | 46138E370 |  | 11216 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO S | MF Closed and MF Open | 46138E388 |  | 315437 | 5729 | SH |  | SOLE |  | 0 | 0 | 5729 |
| INVESCO S | MF Closed and MF Open | 46138G201 |  | 5230 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 859794 | 21110 | SH |  | SOLE |  | 1852 | 0 | 19257 |
| INVESCO S | MF Closed and MF Open | 46138G409 |  | 4172 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 1354247 | 28302 | SH |  | SOLE |  | 497 | 0 | 27805 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 3563 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 510860 | 134437 | SH |  | SOLE |  | 8000 | 0 | 126437 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 218935 | 23070 | SH |  | SOLE |  | 0 | 0 | 23070 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 751811 | 64589 | SH |  | SOLE |  | 0 | 0 | 64589 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 3746 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVESTAR HOLDING | Common Stock | 46134L105 |  | 65297 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 8277 | 252 | SH |  | SOLE |  | 4 | 0 | 248 |
| IO BIOTECH INC | COM | 449778109 |  | 33662 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 7744 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| IONQ INC | COM | 46222L108 |  | 767234 | 17855 | SH |  | SOLE |  | 3295 | 0 | 14560 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 |  | 7955 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 961 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IQIYI INC | Common Stock | 46267X108 |  | 2833 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| IQSTEL INC | Common Stock | 46265G206 |  | 2425 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3582186 | 22731 | SH |  | SOLE |  | 15 | 0 | 22716 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 630603 | 43281 | SH |  | SOLE |  | 9664 | 0 | 33617 |
| IRHYTHM TECHNOLOGIES | Common Stock | 450056106 |  | 1540 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 |  | 12082 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IROBOT CORP | Common Stock | 462726100 |  | 313 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 3348563 | 32646 | SH |  | SOLE |  | 1253 | 0 | 31393 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 14321341 | 283086 | SH |  | SOLE |  | 215 | 0 | 282871 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 852118 | 19752 | SH |  | SOLE |  | 38 | 0 | 19714 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 21172259 | 205736 | SH |  | SOLE |  | 8377 | 0 | 197359 |
| ISHARES 10(PLUS) | MF Closed and MF Open | 464289511 |  | 4772109 | 95043 | SH |  | SOLE |  | 0 | 0 | 95043 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 57008572 | 561108 | SH |  | SOLE |  | 25804 | 0 | 535304 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 10915889 | 131739 | SH |  | SOLE |  | 9837 | 0 | 121902 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 6735356 | 127660 | SH |  | SOLE |  | 1502 | 0 | 126158 |
| ISHARES 20(PLUS) | MF Closed and MF Open | 464287432 |  | 19415451 | 220005 | SH |  | SOLE |  | 7820 | 0 | 212185 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 18151651 | 152419 | SH |  | SOLE |  | 4686 | 0 | 147733 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 7476741 | 140302 | SH |  | SOLE |  | 4358 | 0 | 135945 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 21430504 | 223771 | SH |  | SOLE |  | 6380 | 0 | 217391 |
| ISHARES AAA | MF Closed and MF Open | 092528504 |  | 1310471 | 25240 | SH |  | SOLE |  | 664 | 0 | 24576 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 1278110 | 26717 | SH |  | SOLE |  | 1486 | 0 | 25231 |
| ISHARES ADVANTAGE | MF Closed and MF Open | 09290C863 |  | 358362 | 11902 | SH |  | SOLE |  | 938 | 0 | 10964 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5307606 | 28137 | SH |  | SOLE |  | 75 | 0 | 28062 |
| ISHARES ASIA | MF Closed and MF Open | 464288430 |  | 502554 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 1832339 | 14484 | SH |  | SOLE |  | 145 | 0 | 14339 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 20972922 | 516704 | SH |  | SOLE |  | 150 | 0 | 516554 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 2696882 | 52428 | SH |  | SOLE |  | 0 | 0 | 52428 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 1255525 | 33472 | SH |  | SOLE |  | 104 | 0 | 33368 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 105500 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 1300953 | 13057 | SH |  | SOLE |  | 110 | 0 | 12947 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 5648626 | 62693 | SH |  | SOLE |  | 5487 | 0 | 57206 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 25928534 | 192006 | SH |  | SOLE |  | 28157 | 0 | 163850 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 403900680 | 650508 | SH |  | SOLE |  | 61831 | 0 | 588678 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 82225948 | 828890 | SH |  | SOLE |  | 183499 | 0 | 645391 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 24765695 | 399318 | SH |  | SOLE |  | 15918 | 0 | 383399 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 11336573 | 119799 | SH |  | SOLE |  | 452 | 0 | 119347 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 60481524 | 553404 | SH |  | SOLE |  | 131837 | 0 | 421567 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 115907 | 2049 | SH |  | SOLE |  | 59 | 0 | 1990 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 2848775 | 34158 | SH |  | SOLE |  | 0 | 0 | 34158 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 891004 | 14472 | SH |  | SOLE |  | 0 | 0 | 14472 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 883315 | 19186 | SH |  | SOLE |  | 0 | 0 | 19186 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 79899 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 3563458 | 30413 | SH |  | SOLE |  | 1246 | 0 | 29167 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 3379124 | 43708 | SH |  | SOLE |  | 330 | 0 | 43378 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 85765937 | 1027383 | SH |  | SOLE |  | 2399 | 0 | 1024983 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 2810777 | 57776 | SH |  | SOLE |  | 0 | 0 | 57776 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 94093810 | 1567448 | SH |  | SOLE |  | 30033 | 0 | 1537415 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 125381885 | 2712133 | SH |  | SOLE |  | 40145 | 0 | 2671989 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 46392275 | 725560 | SH |  | SOLE |  | 128134 | 0 | 597426 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 1539027 | 23248 | SH |  | SOLE |  | 0 | 0 | 23248 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 3939071 | 51802 | SH |  | SOLE |  | 3160 | 0 | 48642 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 37334908 | 730767 | SH |  | SOLE |  | 51957 | 0 | 678810 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 40457 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 5359538 | 141189 | SH |  | SOLE |  | 4671 | 0 | 136518 |
| ISHARES CURRENCY | MF Closed and MF Open | 46435G847 |  | 7693427 | 217635 | SH |  | SOLE |  | 10331 | 0 | 207304 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 495126 | 9305 | SH |  | SOLE |  | 298 | 0 | 9007 |
| ISHARES DOW | MF Closed and MF Open | 464287846 |  | 608856 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| ISHARES EMERGING | MF Closed and MF Open | 464286319 |  | 7349816 | 256538 | SH |  | SOLE |  | 1900 | 0 | 254638 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 3237669 | 27872 | SH |  | SOLE |  | 94 | 0 | 27778 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 6725101 | 53058 | SH |  | SOLE |  | 99 | 0 | 52959 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 3070655 | 78393 | SH |  | SOLE |  | 5870 | 0 | 72523 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 2023265 | 87097 | SH |  | SOLE |  | 387 | 0 | 86710 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 16556118 | 122366 | SH |  | SOLE |  | 54 | 0 | 122312 |
| ISHARES ESG | MF Closed and MF Open | 46435G441 |  | 28500 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 7161594 | 80269 | SH |  | SOLE |  | 0 | 0 | 80269 |
| ISHARES ESG | MF Closed and MF Open | 46435U218 |  | 107267 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 3693370 | 77690 | SH |  | SOLE |  | 13 | 0 | 77676 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 313816 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 4682789 | 74036 | SH |  | SOLE |  | 54 | 0 | 73982 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 9769332 | 89217 | SH |  | SOLE |  | 528 | 0 | 88689 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 8112200 | 72211 | SH |  | SOLE |  | 92 | 0 | 72120 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 300542 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 946082 | 34859 | SH |  | SOLE |  | 0 | 0 | 34859 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 1504784 | 29494 | SH |  | SOLE |  | 251 | 0 | 29243 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 58589 | 1429 | SH |  | SOLE |  | 87 | 0 | 1342 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287275 |  | 3372124 | 30022 | SH |  | SOLE |  | 0 | 0 | 30022 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 4634824 | 50193 | SH |  | SOLE |  | 2858 | 0 | 47335 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 525470 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 |  | 72653 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 457968 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 594778 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 76176 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 89618 | 1514 | SH |  | SOLE |  | 90 | 0 | 1424 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 2991 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 38427 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288729 |  | 347834 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288737 |  | 6473 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES GOLD | Common Stock | 464285204 |  | 49888501 | 800008 | SH |  | SOLE |  | 36848 | 0 | 763160 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1007812 | 30549 | SH |  | SOLE |  | 5073 | 0 | 25476 |
| ISHARES GSCI | MF Closed and MF Open | 46431W853 |  | 2986166 | 115519 | SH |  | SOLE |  | 0 | 0 | 115519 |
| ISHARES HIGH | MF Closed and MF Open | 092528108 |  | 21533 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 1997389 | 42073 | SH |  | SOLE |  | 11 | 0 | 42062 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 349053 | 11403 | SH |  | SOLE |  | 903 | 0 | 10500 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 22917559 | 910149 | SH |  | SOLE |  | 5413 | 0 | 904736 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 18312792 | 755162 | SH |  | SOLE |  | 5823 | 0 | 749339 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U168 |  | 749257 | 32219 | SH |  | SOLE |  | 6255 | 0 | 25964 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 15762571 | 615172 | SH |  | SOLE |  | 43406 | 0 | 571766 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 10514429 | 414771 | SH |  | SOLE |  | 41381 | 0 | 373390 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 11053262 | 434996 | SH |  | SOLE |  | 45226 | 0 | 389770 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 12870564 | 480900 | SH |  | SOLE |  | 43740 | 0 | 437160 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 5205114 | 204764 | SH |  | SOLE |  | 178 | 0 | 204586 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 14889813 | 613506 | SH |  | SOLE |  | 5715 | 0 | 607791 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E148 |  | 148 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 2091981 | 82917 | SH |  | SOLE |  | 3273 | 0 | 79643 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 |  | 8294377 | 360156 | SH |  | SOLE |  | 2916 | 0 | 357239 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 85174 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 121629 | 5933 | SH |  | SOLE |  | 142 | 0 | 5791 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 145864 | 7352 | SH |  | SOLE |  | 223 | 0 | 7129 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 1040887 | 47486 | SH |  | SOLE |  | 2347 | 0 | 45139 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 5711589 | 52109 | SH |  | SOLE |  | 6315 | 0 | 45794 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 809900 | 10042 | SH |  | SOLE |  | 8 | 0 | 10034 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 496158 | 18851 | SH |  | SOLE |  | 8508 | 0 | 10343 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4302930 | 25404 | SH |  | SOLE |  | 0 | 0 | 25404 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2402922 | 83290 | SH |  | SOLE |  | 0 | 0 | 83290 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1027683 | 25444 | SH |  | SOLE |  | 0 | 0 | 25444 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3402151 | 28693 | SH |  | SOLE |  | 61 | 0 | 28632 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 2318977 | 36926 | SH |  | SOLE |  | 2199 | 0 | 34728 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1654136 | 27824 | SH |  | SOLE |  | 2695 | 0 | 25129 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 545208 | 5500 | SH |  | SOLE |  | 283 | 0 | 5217 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1093958 | 19959 | SH |  | SOLE |  | 0 | 0 | 19959 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 14798954 | 234383 | SH |  | SOLE |  | 839 | 0 | 233543 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 14350 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2513177 | 33523 | SH |  | SOLE |  | 7899 | 0 | 25623 |
| ISHARES INC | MF Closed and MF Open | 46434G830 |  | 65807 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 702992 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 362527 | 6962 | SH |  | SOLE |  | 1 | 0 | 6961 |
| ISHARES INFLATION | MF Closed and MF Open | 46431W580 |  | 73359 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 307182 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 362358 | 13283 | SH |  | SOLE |  | 1030 | 0 | 12253 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 6860721 | 198803 | SH |  | SOLE |  | 10225 | 0 | 188579 |
| ISHARES INTL | MF Closed and MF Open | 46434V274 |  | 631469 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 323905 | 4106 | SH |  | SOLE |  | 344 | 0 | 3761 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 800147 | 17609 | SH |  | SOLE |  | 6016 | 0 | 11593 |
| ISHARES JP | MF Closed and MF Open | 464286251 |  | 416 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 |  | 13308 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 18836648 | 203376 | SH |  | SOLE |  | 13626 | 0 | 189750 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 61006790 | 649770 | SH |  | SOLE |  | 46925 | 0 | 602844 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 19149 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 1117931 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 |  | 601809 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 159420 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 5315481 | 66253 | SH |  | SOLE |  | 0 | 0 | 66253 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 71805 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 32550 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 775402 | 15583 | SH |  | SOLE |  | 0 | 0 | 15583 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 |  | 58175 | 2803 | SH |  | SOLE |  | 1541 | 0 | 1261 |
| ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 |  | 11396 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464286327 |  | 14248 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 |  | 129701 | 2000 | SH |  | SOLE |  | 850 | 0 | 1150 |
| ISHARES MSCI | MF Closed and MF Open | 464286756 |  | 12030 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES MSCI | MF Closed and MF Open | 464286764 |  | 22808 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 8381 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 4454010 | 92330 | SH |  | SOLE |  | 3730 | 0 | 88600 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 10359983 | 115897 | SH |  | SOLE |  | 5699 | 0 | 110197 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 9372536 | 153799 | SH |  | SOLE |  | 6573 | 0 | 147226 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 1432319 | 11138 | SH |  | SOLE |  | 3663 | 0 | 7475 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 6853416 | 94296 | SH |  | SOLE |  | 820 | 0 | 93475 |
| ISHARES MSCI | MF Closed and MF Open | 464288497 |  | 1678 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 159818983 | 2517628 | SH |  | SOLE |  | 106399 | 0 | 2411227 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 61444249 | 548610 | SH |  | SOLE |  | 10974 | 0 | 537636 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 341897 | 10809 | SH |  | SOLE |  | 250 | 0 | 10559 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 1102146 | 19794 | SH |  | SOLE |  | 0 | 0 | 19794 |
| ISHARES MSCI | MF Closed and MF Open | 46429B614 |  | 25791 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 5290251 | 62934 | SH |  | SOLE |  | 28137 | 0 | 34797 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 46697330 | 497468 | SH |  | SOLE |  | 11619 | 0 | 485849 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 214934718 | 1175664 | SH |  | SOLE |  | 113874 | 0 | 1061789 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 364461 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 1115573 | 9854 | SH |  | SOLE |  | 4 | 0 | 9850 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 51051213 | 212431 | SH |  | SOLE |  | 14724 | 0 | 197707 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 |  | 16290 | 433 | SH |  | SOLE |  | 66 | 0 | 367 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 1038258 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| ISHARES MSCI | MF Closed and MF Open | 46434V423 |  | 8203 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 49566684 | 1146847 | SH |  | SOLE |  | 65705 | 0 | 1081141 |
| ISHARES MSCI | MF Closed and MF Open | 46435G334 |  | 1259383 | 31707 | SH |  | SOLE |  | 12612 | 0 | 19095 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 646645 | 15393 | SH |  | SOLE |  | 3 | 0 | 15390 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 |  | 117503 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ISHARES NASDAQ | MF Closed and MF Open | 46438G562 |  | 3334 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 22944140 | 219603 | SH |  | SOLE |  | 40115 | 0 | 179488 |
| ISHARES NORTH | MF Closed and MF Open | 464287374 |  | 14111 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 11023656 | 359311 | SH |  | SOLE |  | 57752 | 0 | 301559 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 |  | 312586 | 6308 | SH |  | SOLE |  | 50 | 0 | 6258 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 7915853 | 59905 | SH |  | SOLE |  | 1114 | 0 | 58791 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 12599139 | 90850 | SH |  | SOLE |  | 4577 | 0 | 86273 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 18609795 | 202346 | SH |  | SOLE |  | 3236 | 0 | 199110 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 20976757 | 108000 | SH |  | SOLE |  | 680 | 0 | 107319 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 80497485 | 189594 | SH |  | SOLE |  | 29096 | 0 | 160497 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 41819630 | 123154 | SH |  | SOLE |  | 716 | 0 | 122438 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 2839168 | 17997 | SH |  | SOLE |  | 37 | 0 | 17959 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 8550288 | 29911 | SH |  | SOLE |  | 190 | 0 | 29721 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 20281440 | 93987 | SH |  | SOLE |  | 1185 | 0 | 92801 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 4706693 | 13409 | SH |  | SOLE |  | 3138 | 0 | 10271 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 14268942 | 169485 | SH |  | SOLE |  | 0 | 0 | 169485 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 38054653 | 154374 | SH |  | SOLE |  | 16471 | 0 | 137903 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 31236 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ISHARES RUSSELL | MF Closed and MF Open | 46435G268 |  | 427249 | 6304 | SH |  | SOLE |  | 0 | 0 | 6304 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 77984637 | 256235 | SH |  | SOLE |  | 17378 | 0 | 238856 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 182756275 | 1659911 | SH |  | SOLE |  | 58825 | 0 | 1601086 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 139008562 | 711333 | SH |  | SOLE |  | 23417 | 0 | 687916 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 1531796 | 16837 | SH |  | SOLE |  | 483 | 0 | 16354 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 6632260 | 44097 | SH |  | SOLE |  | 628 | 0 | 43469 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 1247681 | 10096 | SH |  | SOLE |  | 186 | 0 | 9910 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 2730908 | 27449 | SH |  | SOLE |  | 2955 | 0 | 24494 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 1371882 | 10312 | SH |  | SOLE |  | 177 | 0 | 10134 |
| ISHARES S | MF Closed and MF Open | 464288745 |  | 73398 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES S | Common Stock | 46428R107 |  | 13643 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 10342951 | 77878 | SH |  | SOLE |  | 528 | 0 | 77350 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 992194 | 16224 | SH |  | SOLE |  | 125 | 0 | 16099 |
| ISHARES SELF | MF Closed and MF Open | 46435U366 |  | 3058 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 7753463 | 32481 | SH |  | SOLE |  | 430 | 0 | 32051 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 6868614 | 64591 | SH |  | SOLE |  | 2506 | 0 | 62085 |
| ISHARES SHORT | MF Closed and MF Open | 464288679 |  | 13944498 | 126286 | SH |  | SOLE |  | 0 | 0 | 126286 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 12821010 | 250899 | SH |  | SOLE |  | 38255 | 0 | 212644 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 6473809 | 128780 | SH |  | SOLE |  | 592 | 0 | 128189 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 19609056 | 619500 | SH |  | SOLE |  | 6016 | 0 | 613484 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 89645677 | 517376 | SH |  | SOLE |  | 31629 | 0 | 485747 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 3731169 | 33907 | SH |  | SOLE |  | 1021 | 0 | 32886 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 226350 | 8636 | SH |  | SOLE |  | 0 | 0 | 8636 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2180848 | 20855 | SH |  | SOLE |  | 550 | 0 | 20305 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 939922 | 6605 | SH |  | SOLE |  | 65 | 0 | 6540 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1102578 | 19522 | SH |  | SOLE |  | 1105 | 0 | 18417 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1172523 | 13697 | SH |  | SOLE |  | 0 | 0 | 13697 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5755351 | 47569 | SH |  | SOLE |  | 4271 | 0 | 43298 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1812065 | 40072 | SH |  | SOLE |  | 25 | 0 | 40046 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5165632 | 73292 | SH |  | SOLE |  | 6324 | 0 | 66968 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 630336 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 284674 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 6491367 | 116458 | SH |  | SOLE |  | 803 | 0 | 115655 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5761911 | 53956 | SH |  | SOLE |  | 0 | 0 | 53956 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1791295 | 19226 | SH |  | SOLE |  | 55 | 0 | 19171 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 3601299 | 26783 | SH |  | SOLE |  | 150 | 0 | 26633 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 828693 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4713740 | 75251 | SH |  | SOLE |  | 49 | 0 | 75202 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 478345 | 8797 | SH |  | SOLE |  | 50 | 0 | 8747 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 12064639 | 525006 | SH |  | SOLE |  | 63520 | 0 | 461486 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1050703 | 16384 | SH |  | SOLE |  | 9466 | 0 | 6918 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1189718 | 28996 | SH |  | SOLE |  | 0 | 0 | 28996 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1146261 | 46407 | SH |  | SOLE |  | 0 | 0 | 46407 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 371662 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1099363 | 21705 | SH |  | SOLE |  | 3506 | 0 | 18199 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1654459 | 32626 | SH |  | SOLE |  | 250 | 0 | 32376 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1365249 | 54241 | SH |  | SOLE |  | 794 | 0 | 53447 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5037046 | 153148 | SH |  | SOLE |  | 19240 | 0 | 133909 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 503483 | 6637 | SH |  | SOLE |  | 35 | 0 | 6602 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 530903 | 11137 | SH |  | SOLE |  | 498 | 0 | 10639 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 965965 | 23372 | SH |  | SOLE |  | 0 | 0 | 23372 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1061680 | 21584 | SH |  | SOLE |  | 100 | 0 | 21484 |
| ISHARES TR | IBONDS DEC 2029 | 46436E205 |  | 26417690 | 1133743 | SH |  | SOLE |  | 21697 | 0 | 1112046 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 3184552 | 125946 | SH |  | SOLE |  | 676 | 0 | 125270 |
| ISHARES TR | 20(PLUS) YEAR TR BD | 46436E338 |  | 208388 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 12369755 | 521271 | SH |  | SOLE |  | 5119 | 0 | 516151 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 2979139 | 132171 | SH |  | SOLE |  | 0 | 0 | 132171 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 18389180 | 874010 | SH |  | SOLE |  | 7137 | 0 | 866873 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 1611865 | 38358 | SH |  | SOLE |  | 1500 | 0 | 36858 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 4710484 | 202776 | SH |  | SOLE |  | 20404 | 0 | 182372 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 722251 | 18262 | SH |  | SOLE |  | 41 | 0 | 18221 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 428191 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1528517 | 35098 | SH |  | SOLE |  | 15 | 0 | 35083 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9143447 | 90808 | SH |  | SOLE |  | 4134 | 0 | 86674 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 15135596 | 688608 | SH |  | SOLE |  | 11607 | 0 | 677001 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2244830 | 30156 | SH |  | SOLE |  | 163 | 0 | 29993 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1655749 | 30702 | SH |  | SOLE |  | 225 | 0 | 30477 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 28322927 | 1266678 | SH |  | SOLE |  | 26054 | 0 | 1240624 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 27226591 | 1210609 | SH |  | SOLE |  | 26909 | 0 | 1183700 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 40832570 | 1780749 | SH |  | SOLE |  | 29325 | 0 | 1751423 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 30830057 | 1319780 | SH |  | SOLE |  | 32223 | 0 | 1287558 |
| ISHARES TR | MF Closed and MF Open | 46438G570 |  | 12690 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 820423 | 11970 | SH |  | SOLE |  | 1100 | 0 | 10870 |
| ISHARES U S | MF Closed and MF Open | 464287713 |  | 4497 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 75442 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 22219 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 432889 | 8898 | SH |  | SOLE |  | 0 | 0 | 8898 |
| ISHARES U S | MF Closed and MF Open | 464288836 |  | 79433 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES U S | MF Closed and MF Open | 464288844 |  | 7501 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 117029 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 627635 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| ISHARES US | MF Closed and MF Open | 464286178 |  | 430863 | 9304 | SH |  | SOLE |  | 7837 | 0 | 1467 |
| ISHARES US | MF Closed and MF Open | 46431W598 |  | 119050 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ISHARES US | MF Closed and MF Open | 46436E502 |  | 98946 | 1725 | SH |  | SOLE |  | 340 | 0 | 1385 |
| ISHARES YIELD | MF Closed and MF Open | 46434V787 |  | 3957 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 78065 | 11497 | SH |  | SOLE |  | 223 | 0 | 11274 |
| ITRON INC | COM | 465741106 |  | 1544935 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| ITT INC | Common Stock | 45073V108 |  | 17069 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 32262 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| J  J SNACK | Common Stock | 466032109 |  | 378041 | 3333 | SH |  | SOLE |  | 82 | 0 | 3251 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 6947501 | 149989 | SH |  | SOLE |  | 0 | 0 | 149989 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 4754843 | 72593 | SH |  | SOLE |  | 0 | 0 | 72593 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 784775 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 256176 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 31332115 | 551136 | SH |  | SOLE |  | 13537 | 0 | 537600 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 810752 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1911303 | 38503 | SH |  | SOLE |  | 0 | 0 | 38503 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 21754071 | 427220 | SH |  | SOLE |  | 40074 | 0 | 387146 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1935854 | 41136 | SH |  | SOLE |  | 0 | 0 | 41136 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 816743 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 25527564 | 425105 | SH |  | SOLE |  | 13908 | 0 | 411197 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 46455601 | 916646 | SH |  | SOLE |  | 76631 | 0 | 840015 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 25891853 | 475953 | SH |  | SOLE |  | 8997 | 0 | 466956 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 7465539 | 86738 | SH |  | SOLE |  | 0 | 0 | 86738 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 3907507 | 72915 | SH |  | SOLE |  | 0 | 0 | 72915 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 4574354 | 73096 | SH |  | SOLE |  | 34142 | 0 | 38954 |
| JABIL INC | COM | 466313103 |  | 920924 | 4222 | SH |  | SOLE |  | 435 | 0 | 3787 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 263844 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 935608 | 7118 | SH |  | SOLE |  | 51 | 0 | 7066 |
| JAKKS PACIFIC | Common Stock | 47012E403 |  | 11099 | 534 | SH |  | SOLE |  | 53 | 0 | 481 |
| JAMES HARDIE | Common Stock | 47030M106 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 |  | 399219 | 5141 | SH |  | SOLE |  | 91 | 0 | 5050 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 1328040 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2288011 | 47459 | SH |  | SOLE |  | 0 | 0 | 47459 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 12766066 | 251548 | SH |  | SOLE |  | 0 | 0 | 251548 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2499307 | 55479 | SH |  | SOLE |  | 0 | 0 | 55479 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 17756 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 102618 | 967 | SH |  | SOLE |  | 15 | 0 | 952 |
| JBS N V | Common Stock | N4732M103 |  | 769181 | 52648 | SH |  | SOLE |  | 0 | 0 | 52648 |
| JBT MAREL | Common Stock | 477839104 |  | 2405 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2146862 | 65774 | SH |  | SOLE |  | 20 | 0 | 65754 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 1420258 | 25970 | SH |  | SOLE |  | 40 | 0 | 25929 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 55320 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 10610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOBY AVIATION | Common Stock | G65163100 |  | 264036 | 25027 | SH |  | SOLE |  | 0 | 0 | 25027 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 |  | 580534 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 8338022 | 136398 | SH |  | SOLE |  | 21140 | 0 | 115258 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 |  | 1750829 | 80065 | SH |  | SOLE |  | 29738 | 0 | 50327 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J818 |  | 32147 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J834 |  | 44369 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 6248 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 151436 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 452032 | 20050 | SH |  | SOLE |  | 0 | 0 | 20050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52684848 | 344909 | SH |  | SOLE |  | 18816 | 0 | 326092 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 13950227 | 132079 | SH |  | SOLE |  | 378 | 0 | 131701 |
| JONES LANG | Common Stock | 48020Q107 |  | 33506 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 1033451 | 14603 | SH |  | SOLE |  | 1417 | 0 | 13186 |
| JPMORGAN | MF Closed and MF Open | 46641Q852 |  | 7103423 | 146101 | SH |  | SOLE |  | 14635 | 0 | 131466 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 21561 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 |  | 351690 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 13680 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 |  | 4984 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 14646 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 49248 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 |  | 13817 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 25793 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 218638 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 240761383 | 830470 | SH |  | SOLE |  | 24198 | 0 | 806271 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 36329 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 1028053 | 22601 | SH |  | SOLE |  | 20468 | 0 | 2133 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q886 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 |  | 24964 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 336702 | 6764 | SH |  | SOLE |  | 0 | 0 | 6764 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 151251 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 376022 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| JPMORGAN REALTY | MF Closed and MF Open | 46641Q126 |  | 17426 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 |  | 464407 | 7844 | SH |  | SOLE |  | 778 | 0 | 7065 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 |  | 821211 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| JPMORGAN U S | MF Closed and MF Open | 46641Q779 |  | 31695 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| JUNIPER NETWORKS | Common Stock | 48203R104 |  | 1997 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KADANT INC | Common Stock | 48282T104 |  | 560634 | 1766 | SH |  | SOLE |  | 7 | 0 | 1759 |
| KALTURA INC | COM | 483467106 |  | 48025 | 23893 | SH |  | SOLE |  | 1881 | 0 | 22012 |
| KAMADA LTD | SHS | M6240T109 |  | 391715 | 50543 | SH |  | SOLE |  | 3515 | 0 | 47028 |
| KARAT PACKAGING | Common Stock | 48563L101 |  | 2929 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KAROOOOO LTD | Common Stock | Y4600W108 |  | 9358 | 191 | SH |  | SOLE |  | 20 | 0 | 171 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 |  | 1225569 | 96350 | SH |  | SOLE |  | 0 | 0 | 96350 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 321482 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| KB FINANCIAL | Common Stock | 48241A105 |  | 1003848 | 12154 | SH |  | SOLE |  | 24 | 0 | 12130 |
| KB HOME | COM | 48666K109 |  | 1604147 | 30284 | SH |  | SOLE |  | 185 | 0 | 30099 |
| KBR INC | Common Stock | 48242W106 |  | 37476 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| KE HOLDINGS | Common Stock | 482497104 |  | 1508 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KEARNY FINANCIAL | Common Stock | 48716P108 |  | 381 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KELLANOVA | COM | 487836108 |  | 646562 | 8130 | SH |  | SOLE |  | 1095 | 0 | 7035 |
| KELLY SERVICES | Common Stock | 488152208 |  | 9868 | 843 | SH |  | SOLE |  | 85 | 0 | 758 |
| KENVUE INC | COM | 49177J102 |  | 2040269 | 97481 | SH |  | SOLE |  | 3497 | 0 | 93984 |
| KEURIG DR | Common Stock | 49271V100 |  | 281236 | 8507 | SH |  | SOLE |  | 207 | 0 | 8300 |
| KEYCORP | COM | 493267108 |  | 1768733 | 101535 | SH |  | SOLE |  | 3158 | 0 | 98377 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 1214585 | 7412 | SH |  | SOLE |  | 92 | 0 | 7320 |
| KILROY RLTY CORP | Common Stock | 49427F108 |  | 137 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KIMBALL ELECTRONICS | Common Stock | 49428J109 |  | 3250447 | 169030 | SH |  | SOLE |  | 0 | 0 | 169030 |
| KIMBELL ROYALTY | Common Stock | 49435R102 |  | 27920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 4829519 | 37461 | SH |  | SOLE |  | 1417 | 0 | 36044 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 501985 | 23881 | SH |  | SOLE |  | 245 | 0 | 23636 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 7963749 | 270876 | SH |  | SOLE |  | 4750 | 0 | 266125 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 487992 | 11078 | SH |  | SOLE |  | 0 | 0 | 11078 |
| KINGSTONE COS | Common Stock | 496719105 |  | 21897 | 1421 | SH |  | SOLE |  | 144 | 0 | 1277 |
| KINGSWAY FINANCIAL | Common Stock | 496904202 |  | 9478 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| KINROSS GOLD | Common Stock | 496902404 |  | 689023 | 44083 | SH |  | SOLE |  | 17354 | 0 | 26729 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 317978 | 657 | SH |  | SOLE |  | 39 | 0 | 618 |
| KIORA PHARMACEUTICALS | Common Stock | 49721T507 |  | 63 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KIRBY CORP | COM | 497266106 |  | 236347 | 2084 | SH |  | SOLE |  | 633 | 0 | 1451 |
| KITE REALTY | Common Stock | 49803T300 |  | 58913 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| KKR  CO | Common Stock | 48251W104 |  | 14217079 | 106872 | SH |  | SOLE |  | 9022 | 0 | 97851 |
| KKR INCOME | MF Closed and MF Open | 48249T106 |  | 596813 | 47517 | SH |  | SOLE |  | 0 | 0 | 47517 |
| KLA CORP | COM NEW | 482480100 |  | 18951365 | 21158 | SH |  | SOLE |  | 1930 | 0 | 19228 |
| KNIFE RIVER | Common Stock | 498894104 |  | 1875027 | 22967 | SH |  | SOLE |  | 275 | 0 | 22692 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 3185 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| KOHLS CORP | Common Stock | 500255104 |  | 11774 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 2674 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 99842 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| KOREA ELECTRIC | Common Stock | 500631106 |  | 3533 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KOREA FUND | MF Closed and MF Open | 500634209 |  | 34347 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| KORU MEDICAL | Common Stock | 759910102 |  | 2148 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KOSMOS ENERGY | Common Stock | 500688106 |  | 688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KOSS CORP | COM | 500692108 |  | 53933 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 1322550 | 51222 | SH |  | SOLE |  | 2404 | 0 | 48818 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 1733009 | 50481 | SH |  | SOLE |  | 0 | 0 | 50481 |
| KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 |  | 371461 | 18991 | SH |  | SOLE |  | 0 | 0 | 18991 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 70373 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| KRISPY KREME | Common Stock | 50101L106 |  | 47011 | 16155 | SH |  | SOLE |  | 0 | 0 | 16155 |
| KROGER CO | COM | 501044101 |  | 6978456 | 97288 | SH |  | SOLE |  | 1711 | 0 | 95577 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 4719 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 709637 | 34150 | SH |  | SOLE |  | 13599 | 0 | 20551 |
| KULICKE  SOFFA | Common Stock | 501242101 |  | 727 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 96634 | 2303 | SH |  | SOLE |  | 280 | 0 | 2023 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4284843 | 17082 | SH |  | SOLE |  | 38 | 0 | 17044 |
| LA PAC CORP | Common Stock | 546347105 |  | 873531 | 10159 | SH |  | SOLE |  | 47 | 0 | 10112 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 2022307 | 7704 | SH |  | SOLE |  | 15 | 0 | 7689 |
| LADDER CAP | Common Stock | 505743104 |  | 13895 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| LAM RESEARCH | Common Stock | 512807306 |  | 9785312 | 100528 | SH |  | SOLE |  | 3773 | 0 | 96754 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 4940150 | 40707 | SH |  | SOLE |  | 181 | 0 | 40526 |
| LAMB WESTON | Common Stock | 513272104 |  | 50326 | 971 | SH |  | SOLE |  | 102 | 0 | 869 |
| LANCASTER COLONY | Common Stock | 513847103 |  | 7794 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LANDBRIDGE CO | Common Stock | 514952100 |  | 26896 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| LANDSTAR SYSTEM | Common Stock | 515098101 |  | 75139 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| LANTERN PHARMA | Common Stock | 51654W101 |  | 178561 | 56507 | SH |  | SOLE |  | 0 | 0 | 56507 |
| LARIMAR THERAPEUTICS | Common Stock | 517125100 |  | 11913 | 4121 | SH |  | SOLE |  | 414 | 0 | 3707 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 253658 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 833 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1207381 | 22488 | SH |  | SOLE |  | 0 | 0 | 22488 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 328272 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| LAZARD INC | Common Stock | 52110M109 |  | 38204 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| LAZYDAYS HOLDINGS | Common Stock | 52110H100 |  | 16 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LCI INDS | Common Stock | 50189K103 |  | 3374 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LCNB CORP | COM | 50181P100 |  | 204182 | 14052 | SH |  | SOLE |  | 329 | 0 | 13723 |
| LEAR CORP | Common Stock | 521865204 |  | 1330 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEE ENTERPRISES | Common Stock | 523768406 |  | 141 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 7151 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 4335176 | 27480 | SH |  | SOLE |  | 658 | 0 | 26822 |
| LEMAITRE VASCULAR | Common Stock | 525558201 |  | 243586 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| LEMONADE INC | COM | 52567D107 |  | 695484 | 15875 | SH |  | SOLE |  | 5070 | 0 | 10805 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 14457 | 390 | SH |  | SOLE |  | 120 | 0 | 270 |
| LENNAR CORP | CL A | 526057104 |  | 559780 | 5061 | SH |  | SOLE |  | 50 | 0 | 5010 |
| LENNOX INTL INC | COM | 526107107 |  | 856334 | 1493 | SH |  | SOLE |  | 18 | 0 | 1475 |
| LESLIES INC | Common Stock | 527064109 |  | 91 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 370 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 141515 | 19627 | SH |  | SOLE |  | 1268 | 0 | 18359 |
| LG DISPLAY | Common Stock | 50186V102 |  | 684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LI AUTO | Common Stock | 50202M102 |  | 138261 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LIBERTY ALL | MF Closed and MF Open | 529900102 |  | 80010 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 960581 | 141054 | SH |  | SOLE |  | 0 | 0 | 141054 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 2984 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LIBERTY ENERGY | Common Stock | 53115L104 |  | 192335 | 16754 | SH |  | SOLE |  | 640 | 0 | 16114 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 551 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LIBERTY GLOBAL | Common Stock | G61188119 |  | 383 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIBERTY GLOBAL | Common Stock | G61188127 |  | 443 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIBERTY MEDIA | Common Stock | 531229722 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA | Common Stock | 531229755 |  | 387628 | 3709 | SH |  | SOLE |  | 137 | 0 | 3572 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 14814 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LIFETIME BRANDS INC | Common Stock | 53222Q103 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 8669 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| LIFEWAY FOODS | Common Stock | 531914109 |  | 148 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 |  | 106960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LIMBACH HOLDINGS | Common Stock | 53263P105 |  | 7986 | 57 | SH |  | SOLE |  | 55 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 565072 | 2726 | SH |  | SOLE |  | 59 | 0 | 2667 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 1692227 | 48908 | SH |  | SOLE |  | 515 | 0 | 48393 |
| LINDE PLC | SHS | G54950103 |  | 23611251 | 50325 | SH |  | SOLE |  | 2650 | 0 | 47676 |
| LINKBANCORP INC | Common Stock | 53578P105 |  | 10049 | 1375 | SH |  | SOLE |  | 132 | 0 | 1243 |
| LIQUIDIA CORP | Common Stock | 53635D202 |  | 24920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 27597790 | 1174364 | SH |  | SOLE |  | 14414 | 0 | 1159950 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 719335 | 12968 | SH |  | SOLE |  | 0 | 0 | 12968 |
| LITHIA MOTORS | Common Stock | 536797103 |  | 21913 | 65 | SH |  | SOLE |  | 10 | 0 | 54 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 18637 | 6954 | SH |  | SOLE |  | 5000 | 0 | 1954 |
| LITHIUM ARGENTINA | Common Stock | H5012F103 |  | 12342 | 5934 | SH |  | SOLE |  | 5000 | 0 | 934 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 14511 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIVE NATION | Common Stock | 538034109 |  | 334026 | 2208 | SH |  | SOLE |  | 16 | 0 | 2192 |
| LIVERAMP HOLDINGS | Common Stock | 53815P108 |  | 7731 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LKQ CORP | Common Stock | 501889208 |  | 57203 | 1546 | SH |  | SOLE |  | 98 | 0 | 1448 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 81464 | 19168 | SH |  | SOLE |  | 2585 | 0 | 16583 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 590788 | 37871 | SH |  | SOLE |  | 0 | 0 | 37871 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 2572 | 36177 | SH |  | SOLE |  | 0 | 0 | 36177 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 17390871 | 37550 | SH |  | SOLE |  | 1346 | 0 | 36204 |
| LOEWS CORP | COM | 540424108 |  | 369767 | 4034 | SH |  | SOLE |  | 10 | 0 | 4024 |
| LOGITECH INTL | Common Stock | H50430232 |  | 11782 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LOVESAC COMPANY | Common Stock | 54738L109 |  | 655 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 19526210 | 88008 | SH |  | SOLE |  | 4191 | 0 | 83816 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 1277211 | 3406 | SH |  | SOLE |  | 87 | 0 | 3319 |
| LUCID GROUP | Common Stock | 549498103 |  | 79490 | 37672 | SH |  | SOLE |  | 10000 | 0 | 27672 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 1829316 | 7700 | SH |  | SOLE |  | 149 | 0 | 7551 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 7590 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 26583 | 12029 | SH |  | SOLE |  | 10000 | 0 | 2029 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1306032 | 13739 | SH |  | SOLE |  | 1259 | 0 | 12480 |
| LUMINAR TECHNOLOGIES | Common Stock | 550424303 |  | 191 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LYFT INC | CL A COM | 55087P104 |  | 243089 | 15424 | SH |  | SOLE |  | 20 | 0 | 15404 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 4067842 | 70305 | SH |  | SOLE |  | 916 | 0 | 69388 |
| M  T BK CORP | COM | 55261F104 |  | 2913542 | 15019 | SH |  | SOLE |  | 716 | 0 | 14303 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 2426558 | 87161 | SH |  | SOLE |  | 687 | 0 | 86473 |
| M/I HOMES | Common Stock | 55305B101 |  | 332885 | 2969 | SH |  | SOLE |  | 63 | 0 | 2906 |
| MACOM TECHNOLOGY | Common Stock | 55405Y100 |  | 1203350 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| MADDEN STEVEN | Common Stock | 556269108 |  | 1439 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 516524 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 |  | 21185 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 14344 | 372 | SH |  | SOLE |  | 186 | 0 | 186 |
| MAGNACHIP SEMICONDUCTOR | Common Stock | 55933J203 |  | 73834 | 18551 | SH |  | SOLE |  | 1481 | 0 | 17070 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 241 | 20 | SH |  | SOLE |  | 3 | 0 | 17 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 6358 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 319195 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 284160 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 365714 | 1852 | SH |  | SOLE |  | 133 | 0 | 1719 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 119805 | 21902 | SH |  | SOLE |  | 21186 | 0 | 716 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 5250754 | 164292 | SH |  | SOLE |  | 141 | 0 | 164151 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 147120 | 3252 | SH |  | SOLE |  | 100 | 0 | 3152 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 102030 | 6507 | SH |  | SOLE |  | 280 | 0 | 6227 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14631355 | 88082 | SH |  | SOLE |  | 1166 | 0 | 86916 |
| MARAVAI LIFESCIENCES | Common Stock | 56600D107 |  | 111 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARKEL GROUP | Common Stock | 570535104 |  | 585227 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 |  | 4090 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 8565689 | 31352 | SH |  | SOLE |  | 137 | 0 | 31215 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 6930241 | 31697 | SH |  | SOLE |  | 1644 | 0 | 30054 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1269436 | 2312 | SH |  | SOLE |  | 14 | 0 | 2298 |
| MARTIN MIDSTREAM | Oil  Gas Real Estate and REIT | 573331105 |  | 546 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 19369582 | 250253 | SH |  | SOLE |  | 11326 | 0 | 238926 |
| MASCO CORP | COM | 574599106 |  | 414506 | 6440 | SH |  | SOLE |  | 958 | 0 | 5482 |
| MASIMO CORP | Common Stock | 574795100 |  | 18784 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MASTEC INC | COM | 576323109 |  | 735578 | 4316 | SH |  | SOLE |  | 71 | 0 | 4245 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 94264 | 13147 | SH |  | SOLE |  | 12126 | 0 | 1021 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 21019 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 43889611 | 78104 | SH |  | SOLE |  | 3006 | 0 | 75098 |
| MATADOR RES CO | COM | 576485205 |  | 926266 | 19410 | SH |  | SOLE |  | 126 | 0 | 19284 |
| MATCH GROUP | Common Stock | 57667L107 |  | 23401 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 73627 | 13031 | SH |  | SOLE |  | 947 | 0 | 12084 |
| MATERIALS SELECT | MF Closed and MF Open | 81369Y100 |  | 1186737 | 13515 | SH |  | SOLE |  | 105 | 0 | 13409 |
| MATERION CORP | Common Stock | 576690101 |  | 23652 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MATINAS BIOPHARMA | Common Stock | 576810303 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATIV HOLDINGS | Common Stock | 808541106 |  | 1302 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MATSON INC | Common Stock | 57686G105 |  | 26247 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MATTEL INC | Common Stock | 577081102 |  | 5522 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 |  | 3187 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 15633 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| MC CORMICK | Common Stock | 579780206 |  | 2139819 | 28223 | SH |  | SOLE |  | 2203 | 0 | 26020 |
| MCDONALDS CORP | COM | 580135101 |  | 36296543 | 124232 | SH |  | SOLE |  | 4104 | 0 | 120126 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 6648 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MCKESSON CORP | COM | 58155Q103 |  | 11087060 | 15130 | SH |  | SOLE |  | 480 | 0 | 14651 |
| MDU RESOURCES | Common Stock | 552690109 |  | 1020863 | 61239 | SH |  | SOLE |  | 1100 | 0 | 60139 |
| MEDALLION FINANCIAL | Common Stock | 583928106 |  | 41 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 103506 | 24015 | SH |  | SOLE |  | 0 | 0 | 24015 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 351841 | 1121 | SH |  | SOLE |  | 18 | 0 | 1103 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11872784 | 136203 | SH |  | SOLE |  | 6246 | 0 | 129957 |
| MELCO RESORTS | Common Stock | 585464100 |  | 455 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12911365 | 4940 | SH |  | SOLE |  | 362 | 0 | 4578 |
| MERCANTILE BK | Common Stock | 587376104 |  | 2877 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 66 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 29003321 | 366389 | SH |  | SOLE |  | 23548 | 0 | 342840 |
| MERIDIAN CORP | Common Stock | 58958P104 |  | 4810 | 373 | SH |  | SOLE |  | 37 | 0 | 336 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 2947 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MESABI TRUST CBI | Common Stock | 590672101 |  | 38620 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| META PLATFORMS | Common Stock | 30303M102 |  | 160713505 | 217744 | SH |  | SOLE |  | 10327 | 0 | 207417 |
| METALLUS INC | Common Stock | 887399103 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| METHANEX CORP | Common Stock | 59151K108 |  | 49650 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| METLIFE INC | COM | 59156R108 |  | 4360216 | 54219 | SH |  | SOLE |  | 876 | 0 | 53343 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 22319 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MEXCO ENERGY | Common Stock | 592770101 |  | 195 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 2810 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 716104 | 112595 | SH |  | SOLE |  | 0 | 0 | 112595 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 478140 | 153250 | SH |  | SOLE |  | 0 | 0 | 153250 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 117066 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 123018 | 70700 | SH |  | SOLE |  | 0 | 0 | 70700 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 219917 | 81150 | SH |  | SOLE |  | 0 | 0 | 81150 |
| MFS MULTIMARKET | MF Closed and MF Open | 552737108 |  | 308792 | 65700 | SH |  | SOLE |  | 0 | 0 | 65700 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 399032 | 77182 | SH |  | SOLE |  | 0 | 0 | 77182 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 57486 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MGM RESORTS | Common Stock | 552953101 |  | 127141 | 3697 | SH |  | SOLE |  | 310 | 0 | 3387 |
| MGP INGREDIENTS | Common Stock | 55303J106 |  | 6953 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 2163223 | 30741 | SH |  | SOLE |  | 890 | 0 | 29851 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13056026 | 105931 | SH |  | SOLE |  | 6112 | 0 | 99819 |
| MICROSOFT CORP | COM | 594918104 |  | 510957995 | 1027238 | SH |  | SOLE |  | 36645 | 0 | 990593 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20157813 | 49867 | SH |  | SOLE |  | 1342 | 0 | 48525 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 55860 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| MID AMERICA | Common Stock | 59522J103 |  | 744925 | 5033 | SH |  | SOLE |  | 58 | 0 | 4975 |
| MIDCAP FINANCIAL | MF Closed and MF Open | 03761U502 |  | 308307 | 24430 | SH |  | SOLE |  | 1000 | 0 | 23430 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 288 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDWESTONE FINANCIAL | Common Stock | 598511103 |  | 24397 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| MILLICOM INTL | Common Stock | L6388F110 |  | 28927 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 42026 | 1474 | SH |  | SOLE |  | 15 | 0 | 1459 |
| MIND MEDICINE | Common Stock | 60255C885 |  | 921 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 1208898 | 88112 | SH |  | SOLE |  | 5636 | 0 | 82476 |
| MIZUHO FINANCIAL | Common Stock | 60687Y109 |  | 345 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 200981 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| MOBILICOM LTD | Common Stock | 60742B102 |  | 7437 | 2951 | SH |  | SOLE |  | 299 | 0 | 2652 |
| MODERNA INC | COM | 60770K107 |  | 428738 | 15540 | SH |  | SOLE |  | 5172 | 0 | 10368 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 59597 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 12339 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MOHAWK INDS | Common Stock | 608190104 |  | 21178 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 260067 | 873 | SH |  | SOLE |  | 72 | 0 | 801 |
| MOLSON COORS | Common Stock | 60871R209 |  | 2357347 | 49019 | SH |  | SOLE |  | 1187 | 0 | 47832 |
| MOMENTUS INC | Common Stock | 60879E309 |  | 22 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 21068 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 7757725 | 115031 | SH |  | SOLE |  | 10457 | 0 | 104575 |
| MONGODB INC | CL A | 60937P106 |  | 883640 | 4208 | SH |  | SOLE |  | 65 | 0 | 4143 |
| MONOGRAM TECHNOLOGIES | Common Stock | 609786108 |  | 4034 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 6862661 | 9383 | SH |  | SOLE |  | 493 | 0 | 8890 |
| MONOPAR THERAPEUTICS | Common Stock | 61023L207 |  | 21468 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 2134438 | 34075 | SH |  | SOLE |  | 1275 | 0 | 32800 |
| MOODYS CORP | COM | 615369105 |  | 736158 | 1468 | SH |  | SOLE |  | 48 | 0 | 1420 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 21126723 | 149984 | SH |  | SOLE |  | 5637 | 0 | 144346 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 201175 | 39292 | SH |  | SOLE |  | 0 | 0 | 39292 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 1929077 | 37925 | SH |  | SOLE |  | 0 | 0 | 37925 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 24348 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4894141 | 134159 | SH |  | SOLE |  | 24 | 0 | 134135 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 38965 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 12647179 | 30079 | SH |  | SOLE |  | 677 | 0 | 29402 |
| MP MATERIALS | Common Stock | 553368101 |  | 20329 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 3937015 | 76432 | SH |  | SOLE |  | 5092 | 0 | 71340 |
| MR COOPER | Common Stock | 62482R107 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 15464 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MSC INDL | Common Stock | 553530106 |  | 94285 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| MSCI INC | COM | 55354G100 |  | 2210205 | 3832 | SH |  | SOLE |  | 203 | 0 | 3629 |
| MUELLER INDS | Common Stock | 624756102 |  | 1222648 | 15385 | SH |  | SOLE |  | 572 | 0 | 14813 |
| MURAL ONCOLOGY | Common Stock | G63365103 |  | 12 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MURPHY OIL | Common Stock | 626717102 |  | 52596 | 2338 | SH |  | SOLE |  | 115 | 0 | 2223 |
| MURPHY USA | Common Stock | 626755102 |  | 586543 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| MYOMO INC | Common Stock | 62857J201 |  | 1182 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MYR GROUP | Common Stock | 55405W104 |  | 14331 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NABORS INDUSTRIES | Common Stock | G6359F137 |  | 18241 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| NACCO INDUSTRIES | Common Stock | 629579103 |  | 84987 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| NANO NUCLEAR | Common Stock | 63010H108 |  | 2051982 | 59495 | SH |  | SOLE |  | 0 | 0 | 59495 |
| NANO-X IMAGING | Common Stock | M70700105 |  | 517 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 3311561 | 37034 | SH |  | SOLE |  | 6077 | 0 | 30957 |
| NATERA INC | COM | 632307104 |  | 1169241 | 6921 | SH |  | SOLE |  | 111 | 0 | 6810 |
| NATHANS FAMOUS | Common Stock | 632347100 |  | 10503 | 95 | SH |  | SOLE |  | 9 | 0 | 86 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 1470 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 3438310 | 40589 | SH |  | SOLE |  | 894 | 0 | 39695 |
| NATIONAL GRID | Common Stock | 636274409 |  | 699049 | 9395 | SH |  | SOLE |  | 19 | 0 | 9375 |
| NATIONAL HEALTH | Common Stock | 63633D104 |  | 144115 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| NATIONAL HEALTHCARE | Common Stock | 635906100 |  | 21984 | 205 | SH |  | SOLE |  | 89 | 0 | 116 |
| NATIONAL STORAGE | Common Stock | 637870106 |  | 16530 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NATIXIS GATEWAY | MF Closed and MF Open | 63873X307 |  | 134172 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 32872 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 18661 | 475 | SH |  | SOLE |  | 44 | 0 | 431 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 25406 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| NATURES SUNSHINE | Common Stock | 639027101 |  | 10427 | 705 | SH |  | SOLE |  | 71 | 0 | 634 |
| NATWEST GROUP | Common Stock | 639057207 |  | 616607 | 43576 | SH |  | SOLE |  | 324 | 0 | 43252 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 |  | 29424 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 713 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NCS MULTISTAGE | Common Stock | 628877201 |  | 241407 | 8175 | SH |  | SOLE |  | 925 | 0 | 7250 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 101310 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| NEOS ENHANCED | MF Closed and MF Open | 78433H501 |  | 2659502 | 53479 | SH |  | SOLE |  | 0 | 0 | 53479 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 358355 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 212854 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| NET LEASE | Common Stock | 64110Y108 |  | 3971 | 122 | SH |  | SOLE |  | 37 | 0 | 85 |
| NETAPP INC | COM | 64110D104 |  | 2148135 | 20161 | SH |  | SOLE |  | 2036 | 0 | 18125 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 907041 | 6740 | SH |  | SOLE |  | 1635 | 0 | 5105 |
| NETFLIX INC | COM | 64110L106 |  | 73878666 | 55170 | SH |  | SOLE |  | 2185 | 0 | 52985 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 523 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64124P101 |  | 31641 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64133Q108 |  | 327058 | 22402 | SH |  | SOLE |  | 0 | 0 | 22402 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64135A887 |  | 874507 | 17167 | SH |  | SOLE |  | 2 | 0 | 17165 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 |  | 125799 | 39068 | SH |  | SOLE |  | 0 | 0 | 39068 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 1503271 | 167030 | SH |  | SOLE |  | 0 | 0 | 167030 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 356707 | 47059 | SH |  | SOLE |  | 0 | 0 | 47059 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 1347780 | 10723 | SH |  | SOLE |  | 95 | 0 | 10628 |
| NEW FORTRESS | Common Stock | 644393100 |  | 35844 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| NEW GOLD | Common Stock | 644535106 |  | 1830046 | 369705 | SH |  | SOLE |  | 0 | 0 | 369705 |
| NEW JERSEY | Common Stock | 646025106 |  | 569725 | 12711 | SH |  | SOLE |  | 130 | 0 | 12581 |
| NEW MOUNTAIN | MF Closed and MF Open | 647551100 |  | 21574 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| NEW YORK | Common Stock | 650111107 |  | 5262 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 451239 | 18920 | SH |  | SOLE |  | 99 | 0 | 18821 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 83778 | 15514 | SH |  | SOLE |  | 0 | 0 | 15514 |
| NEWMARKET CORP | COM | 651587107 |  | 500911 | 725 | SH |  | SOLE |  | 18 | 0 | 707 |
| NEWMONT CORP | COM | 651639106 |  | 2853704 | 48982 | SH |  | SOLE |  | 3368 | 0 | 45614 |
| NEWS CORP | Common Stock | 65249B109 |  | 3708012 | 124765 | SH |  | SOLE |  | 3336 | 0 | 121429 |
| NEWS CORP | Common Stock | 65249B208 |  | 30056 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 243670 | 16105 | SH |  | SOLE |  | 40 | 0 | 16065 |
| NEXGEL INC | Common Stock | 65344E107 |  | 39 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXGEN ENERGY | Common Stock | 65340P106 |  | 990276 | 142691 | SH |  | SOLE |  | 0 | 0 | 142691 |
| NEXPOINT DIVERSIFIED | MF Closed and MF Open | 65340G205 |  | 9039 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 19888 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 15209 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| NEXTDOOR HOLDINGS | Common Stock | 65345M108 |  | 332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 23276178 | 335295 | SH |  | SOLE |  | 17012 | 0 | 318283 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 36265 | 667 | SH |  | SOLE |  | 46 | 0 | 621 |
| NGL ENERGY | Common Stock | 62913M107 |  | 3523 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NI HOLDINGS | Common Stock | 65342T106 |  | 3185 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NIAGEN BIOSCIENCE | Common Stock | 171077407 |  | 284223 | 19724 | SH |  | SOLE |  | 1328 | 0 | 18396 |
| NICE LTD | Common Stock | 653656108 |  | 10810 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NIKE INC | CL B | 654106103 |  | 4557970 | 64161 | SH |  | SOLE |  | 942 | 0 | 63219 |
| NIO INC | Common Stock | 62914V106 |  | 1801 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 8241 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 60205 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| NISOURCE INC | COM | 65473P105 |  | 4201512 | 104153 | SH |  | SOLE |  | 5372 | 0 | 98781 |
| NMI HLDGS INC | COM | 629209305 |  | 397557 | 9423 | SH |  | SOLE |  | 271 | 0 | 9152 |
| NNN REIT | Common Stock | 637417106 |  | 301363 | 6979 | SH |  | SOLE |  | 10 | 0 | 6969 |
| NOBLE CORP | Common Stock | G65431127 |  | 30914 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 |  | 3771 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431150 |  | 1606 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOKIA CORP | Common Stock | 654902204 |  | 3175 | 613 | SH |  | SOLE |  | 247 | 0 | 366 |
| NOMURA HOLDINGS | Common Stock | 65535H208 |  | 1013 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NORDIC AMERICAN | Common Stock | G65773106 |  | 946 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NORDSON CORP | COM | 655663102 |  | 1129581 | 5269 | SH |  | SOLE |  | 58 | 0 | 5211 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 5842878 | 22826 | SH |  | SOLE |  | 917 | 0 | 21909 |
| NORTHERN OIL | Common Stock | 665531307 |  | 518555 | 18291 | SH |  | SOLE |  | 0 | 0 | 18291 |
| NORTHERN TR CORP | COM | 665859104 |  | 691474 | 5453 | SH |  | SOLE |  | 10 | 0 | 5443 |
| NORTHRIM BANCORP | Common Stock | 666762109 |  | 10984 | 118 | SH |  | SOLE |  | 12 | 0 | 106 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 4432368 | 8865 | SH |  | SOLE |  | 111 | 0 | 8754 |
| NORTHWEST BANCSHARES | Common Stock | 667340103 |  | 1030541 | 80637 | SH |  | SOLE |  | 0 | 0 | 80637 |
| NORTHWESTERN ENERGY | Common Stock | 668074305 |  | 3181 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 42994 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| NORWOOD FINANCIAL | Common Stock | 669549107 |  | 2243 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 16400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NOV INC | Common Stock | 62955J103 |  | 4065 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NOVA LTD | Common Stock | M7516K103 |  | 372622 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| NOVAGOLD RESOURCES | Common Stock | 66987E206 |  | 352 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NOVANTA INC | COM | 67000B104 |  | 398265 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8262906 | 68283 | SH |  | SOLE |  | 1511 | 0 | 66772 |
| NOVO NORDISK | Common Stock | 670100205 |  | 7589017 | 109954 | SH |  | SOLE |  | 1591 | 0 | 108363 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 2314 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 94768 | 11136 | SH |  | SOLE |  | 0 | 0 | 11136 |
| NRG ENERGY | Common Stock | 629377508 |  | 6693532 | 41683 | SH |  | SOLE |  | 1382 | 0 | 40302 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 485543 | 35389 | SH |  | SOLE |  | 489 | 0 | 34900 |
| NUCOR CORP | COM | 670346105 |  | 1955621 | 15096 | SH |  | SOLE |  | 152 | 0 | 14944 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 1302126 | 45087 | SH |  | SOLE |  | 0 | 0 | 45087 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 228773 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 4942554 | 52608 | SH |  | SOLE |  | 3068 | 0 | 49540 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4752006 | 113372 | SH |  | SOLE |  | 6157 | 0 | 107215 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 758653 | 15659 | SH |  | SOLE |  | 1375 | 0 | 14284 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 722449 | 20040 | SH |  | SOLE |  | 1758 | 0 | 18282 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 2879256 | 70674 | SH |  | SOLE |  | 3657 | 0 | 67017 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1846554 | 52031 | SH |  | SOLE |  | 110 | 0 | 51921 |
| NUTANIX INC | CL A | 67059N108 |  | 659066 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| NUTEX HEALTH | Common Stock | 67079U306 |  | 244869 | 1967 | SH |  | SOLE |  | 114 | 0 | 1853 |
| NUTRIEN LTD | COM | 67077M108 |  | 420596 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 2290163 | 209722 | SH |  | SOLE |  | 65454 | 0 | 144268 |
| NUVEEN AMT | MF Closed and MF Open | 670695105 |  | 90750 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 1833779 | 153711 | SH |  | SOLE |  | 0 | 0 | 153711 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 205789 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1191513 | 106671 | SH |  | SOLE |  | 1741 | 0 | 104930 |
| NUVEEN CHURCHILL | Common Stock | 67090S108 |  | 73025 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| NUVEEN CORE | MF Closed and MF Open | 67090X107 |  | 467822 | 30182 | SH |  | SOLE |  | 0 | 0 | 30182 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 402137 | 74608 | SH |  | SOLE |  | 0 | 0 | 74608 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 725967 | 50625 | SH |  | SOLE |  | 0 | 0 | 50625 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 |  | 131207 | 13030 | SH |  | SOLE |  | 0 | 0 | 13030 |
| NUVEEN ESG | MF Closed and MF Open | 67092P110 |  | 23934 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 |  | 318474 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 1254635 | 148127 | SH |  | SOLE |  | 592 | 0 | 147535 |
| NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 |  | 516464 | 39943 | SH |  | SOLE |  | 0 | 0 | 39943 |
| NUVEEN MULTI | MF Closed and MF Open | 670750108 |  | 376107 | 29779 | SH |  | SOLE |  | 0 | 0 | 29779 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 823959 | 79456 | SH |  | SOLE |  | 500 | 0 | 78956 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 218663 | 25163 | SH |  | SOLE |  | 12500 | 0 | 12663 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670663103 |  | 911271 | 84927 | SH |  | SOLE |  | 1000 | 0 | 83927 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 940401 | 78893 | SH |  | SOLE |  | 0 | 0 | 78893 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 1258883 | 47559 | SH |  | SOLE |  | 615 | 0 | 46944 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 175415 | 15455 | SH |  | SOLE |  | 0 | 0 | 15455 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 112990 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 2233733 | 278520 | SH |  | SOLE |  | 800 | 0 | 277720 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 1791890 | 158715 | SH |  | SOLE |  | 4663 | 0 | 154051 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 8096 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 363254 | 26908 | SH |  | SOLE |  | 0 | 0 | 26908 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 46887 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1219100 | 87831 | SH |  | SOLE |  | 16826 | 0 | 71005 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 238710 | 15089 | SH |  | SOLE |  | 0 | 0 | 15089 |
| NUVVE HOLDING | Rights and Bearer Warrants; Warrants (except Bearer) | 67079Y118 |  | 668 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| NUVVE HOLDING | Common Stock | 67079Y308 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 1680616 | 22943 | SH |  | SOLE |  | 78 | 0 | 22865 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 495816659 | 3158677 | SH |  | SOLE |  | 111464 | 0 | 3047213 |
| NVR INC | Common Stock | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXG CUSHING | MF Closed and MF Open | 231631300 |  | 170374 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 1737435 | 7952 | SH |  | SOLE |  | 101 | 0 | 7851 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B453 |  | 193518 | 5829 | SH |  | SOLE |  | 0 | 0 | 5829 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B461 |  | 129479 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 164508 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| NYLI FTSE | MF Closed and MF Open | 45409B560 |  | 8075 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NYLI MACKAY | MF Closed and MF Open | 45409F843 |  | 439603 | 18859 | SH |  | SOLE |  | 0 | 0 | 18859 |
| NYLI MACKAY | MF Closed and MF Open | 56064K100 |  | 2000281 | 135245 | SH |  | SOLE |  | 0 | 0 | 135245 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 6262447 | 69482 | SH |  | SOLE |  | 4290 | 0 | 65192 |
| OAKTREE SPECIALTY | Common Stock | 67401P405 |  | 177194 | 12972 | SH |  | SOLE |  | 1166 | 0 | 11806 |
| OATLY GROUP | Common Stock | 67421J207 |  | 24 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OBLONG INC | Common Stock | 674434303 |  | 330 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| OBSIDIAN ENERGY | Common Stock | 674482203 |  | 594 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 45231 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2472674 | 58859 | SH |  | SOLE |  | 268 | 0 | 58591 |
| OCEANFIRST FINANCIAL | Common Stock | 675234108 |  | 4702 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OCUGEN INC | COM | 67577C105 |  | 35724 | 36814 | SH |  | SOLE |  | 0 | 0 | 36814 |
| OCULAR THERAPEUTIX | Common Stock | 67576A100 |  | 13734 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ODP CORP | Common Stock | 88337F105 |  | 5585 | 308 | SH |  | SOLE |  | 31 | 0 | 277 |
| ODYSSEY MARINE | Common Stock | 676118201 |  | 99 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OFFICE PROPERTIES | Common Stock | 67623C109 |  | 115 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| OFS CREDIT | MF Closed and MF Open | 67111Q107 |  | 105137 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| OGE ENERGY CORP | COM | 670837103 |  | 1903668 | 42895 | SH |  | SOLE |  | 3033 | 0 | 39862 |
| OIL STATES INTL INC | Common Stock | 678026105 |  | 84362 | 15739 | SH |  | SOLE |  | 1201 | 0 | 14538 |
| OKLO INC | COM CL A | 02156V109 |  | 931455 | 16636 | SH |  | SOLE |  | 0 | 0 | 16636 |
| OKTA INC | CL A | 679295105 |  | 434551 | 4347 | SH |  | SOLE |  | 109 | 0 | 4238 |
| OLD DOMINION | Common Stock | 679580100 |  | 921033 | 5675 | SH |  | SOLE |  | 235 | 0 | 5439 |
| OLD NATIONAL | Common Stock | 680033107 |  | 474618 | 22241 | SH |  | SOLE |  | 123 | 0 | 22118 |
| OLD REP INTL CORP | COM | 680223104 |  | 696518 | 18119 | SH |  | SOLE |  | 167 | 0 | 17952 |
| OLIN CORP | Common Stock | 680665205 |  | 32179 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 82363 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| OLYMPIC STEEL | Common Stock | 68162K106 |  | 1630 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1162247 | 31711 | SH |  | SOLE |  | 0 | 0 | 31711 |
| OMNIAB INC | Common Stock | 68218J103 |  | 329 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3157029 | 43884 | SH |  | SOLE |  | 79 | 0 | 43805 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 968010 | 18598 | SH |  | SOLE |  | 284 | 0 | 18314 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 1462289 | 27901 | SH |  | SOLE |  | 58 | 0 | 27843 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 151968 | 79150 | SH |  | SOLE |  | 1500 | 0 | 77650 |
| ONE GAS | Common Stock | 68235P108 |  | 21558 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ONE GROUP | Common Stock | 88338K103 |  | 6077 | 1500 | SH |  | SOLE |  | 152 | 0 | 1348 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 |  | 44666 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 409212 | 7180 | SH |  | SOLE |  | 7 | 0 | 7173 |
| ONEOK INC | Common Stock | 682680103 |  | 10640192 | 130347 | SH |  | SOLE |  | 3612 | 0 | 126734 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 445912 | 4418 | SH |  | SOLE |  | 81 | 0 | 4337 |
| OP BANCORP | Common Stock | 67109R109 |  | 10392 | 800 | SH |  | SOLE |  | 81 | 0 | 719 |
| OPAL FUELS | Common Stock | 68347P103 |  | 448 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| OPEN TEXT CORP | COM | 683715106 |  | 690608 | 23651 | SH |  | SOLE |  | 10070 | 0 | 13581 |
| OPENDOOR TECHNOLOGIES | Common Stock | 683712103 |  | 213 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| OPENLANE INC | Common Stock | 48238T109 |  | 3668 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OPKO HEALTH | Common Stock | 68375N103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPORTUN FINANCIAL | Common Stock | 68376D104 |  | 112027 | 15646 | SH |  | SOLE |  | 1086 | 0 | 14560 |
| OPTEX SYSTEM | Common Stock | 68384X209 |  | 18291 | 1592 | SH |  | SOLE |  | 161 | 0 | 1431 |
| OPTIMUMBANK HOLDINGS | Common Stock | 68401P403 |  | 5294 | 1184 | SH |  | SOLE |  | 114 | 0 | 1070 |
| OPTION CARE | Common Stock | 68404L201 |  | 760974 | 23429 | SH |  | SOLE |  | 8835 | 0 | 14594 |
| OPUS GENETICS INC | COM | 67577R102 |  | 15417 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 66798417 | 305532 | SH |  | SOLE |  | 11473 | 0 | 294060 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 143208 | 47736 | SH |  | SOLE |  | 0 | 0 | 47736 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 118142 | 44083 | SH |  | SOLE |  | 0 | 0 | 44083 |
| ORCHID ISLAND | Common Stock | 68571X301 |  | 6309 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ORGANON  CO | Common Stock | 68622V106 |  | 12983 | 1341 | SH |  | SOLE |  | 274 | 0 | 1067 |
| ORIGIN BANCORP | Common Stock | 68621T102 |  | 4860 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ORION GROUP | Common Stock | 68628V308 |  | 226750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 689 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ORIX CORP | Common Stock | 686330101 |  | 7521 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 |  | 8376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OSCAR HEALTH | Common Stock | 687793109 |  | 3952957 | 184373 | SH |  | SOLE |  | 55892 | 0 | 128481 |
| OSHKOSH CORP | COM | 688239201 |  | 222655 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| OSISKO DEVELOPMENT | Common Stock | 68828E809 |  | 21400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 1012261 | 10222 | SH |  | SOLE |  | 532 | 0 | 9692 |
| OTTER TAIL | Common Stock | 689648103 |  | 1570887 | 20377 | SH |  | SOLE |  | 0 | 0 | 20377 |
| OUSTER INC | Common Stock | 68989M202 |  | 27455 | 1132 | SH |  | SOLE |  | 110 | 0 | 1022 |
| OUTSET MEDICAL | Common Stock | 690145206 |  | 4803 | 250 | SH |  | SOLE |  | 25 | 0 | 225 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 19079 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| OWENS  MINOR | Common Stock | 690732102 |  | 34582 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| OWENS CORNING | Common Stock | 690742101 |  | 1552869 | 11292 | SH |  | SOLE |  | 3115 | 0 | 8177 |
| OXFORD LANE | MF Closed and MF Open | 691543102 |  | 66541 | 15843 | SH |  | SOLE |  | 0 | 0 | 15843 |
| PACCAR INC | COM | 693718108 |  | 1444988 | 15201 | SH |  | SOLE |  | 63 | 0 | 15137 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 71041 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| PACER DEVELOPED | MF Closed and MF Open | 69374H873 |  | 2464673 | 72426 | SH |  | SOLE |  | 1065 | 0 | 71362 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 14653079 | 288673 | SH |  | SOLE |  | 1424 | 0 | 287250 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 8932908 | 256104 | SH |  | SOLE |  | 781 | 0 | 255323 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 10697639 | 149890 | SH |  | SOLE |  | 527 | 0 | 149363 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 6079615 | 173159 | SH |  | SOLE |  | 7138 | 0 | 166021 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 8946419 | 187950 | SH |  | SOLE |  | 0 | 0 | 187950 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3783123 | 95873 | SH |  | SOLE |  | 195 | 0 | 95678 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 6290188 | 206371 | SH |  | SOLE |  | 0 | 0 | 206371 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 2950807 | 149408 | SH |  | SOLE |  | 0 | 0 | 149408 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 404893 | 13957 | SH |  | SOLE |  | 248 | 0 | 13709 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 1172312 | 34007 | SH |  | SOLE |  | 0 | 0 | 34007 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 6860625 | 180685 | SH |  | SOLE |  | 6001 | 0 | 174684 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 12347990 | 310134 | SH |  | SOLE |  | 2822 | 0 | 307312 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28726274 | 521348 | SH |  | SOLE |  | 12729 | 0 | 508619 |
| PACER LUNT | MF Closed and MF Open | 69374H717 |  | 2674 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER LUNT | MF Closed and MF Open | 69374H816 |  | 11412 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H808 |  | 26639 | 927 | SH |  | SOLE |  | 474 | 0 | 453 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 2390 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACKAGING CORP | Common Stock | 695156109 |  | 3093884 | 16417 | SH |  | SOLE |  | 291 | 0 | 16127 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 |  | 3219 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 64229665 | 471168 | SH |  | SOLE |  | 9769 | 0 | 461399 |
| PALLADYNE AI | Common Stock | 80359A205 |  | 332749 | 38423 | SH |  | SOLE |  | 0 | 0 | 38423 |
| PALMER SQUARE | Common Stock | 69702V107 |  | 22155 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| PALO ALTO | Common Stock | 697435105 |  | 23305362 | 113885 | SH |  | SOLE |  | 5449 | 0 | 108436 |
| PALOMAR HOLDINGS | Common Stock | 69753M105 |  | 109982 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| PAMPA ENERGIA | Common Stock | 697660207 |  | 19911 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PAN AMERICAN | Common Stock | 697900108 |  | 86621 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| PANGAEA LOGISTICS | Common Stock | G6891L105 |  | 1410 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 205116 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12002762 | 17185 | SH |  | SOLE |  | 1378 | 0 | 15806 |
| PARSONS CORP | Common Stock | 70202L102 |  | 68827 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 17840 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| PATTERSON UTI | Common Stock | 703481101 |  | 261 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYCHEX INC | COM | 704326107 |  | 5975628 | 41081 | SH |  | SOLE |  | 756 | 0 | 40325 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 2417692 | 10449 | SH |  | SOLE |  | 313 | 0 | 10136 |
| PAYLOCITY HOLDING | Common Stock | 70438V106 |  | 23978 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1802560 | 24254 | SH |  | SOLE |  | 1162 | 0 | 23092 |
| PAYSIGN INC | COM | 70451A104 |  | 298720 | 41489 | SH |  | SOLE |  | 2931 | 0 | 38558 |
| PBF ENERGY | Common Stock | 69318G106 |  | 208032 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| PCM FD INC | COM | 69323T101 |  | 598470 | 94545 | SH |  | SOLE |  | 0 | 0 | 94545 |
| PDD HOLDINGS | Common Stock | 722304102 |  | 1099022 | 10501 | SH |  | SOLE |  | 238 | 0 | 10263 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 522527 | 38936 | SH |  | SOLE |  | 0 | 0 | 38936 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 91977 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 383122 | 25661 | SH |  | SOLE |  | 10070 | 0 | 15591 |
| PEGASYSTEMS INC | COM | 705573103 |  | 728774 | 13463 | SH |  | SOLE |  | 704 | 0 | 12759 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 72718 | 10478 | SH |  | SOLE |  | 900 | 0 | 9578 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 374210 | 9976 | SH |  | SOLE |  | 42 | 0 | 9934 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 15940 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| PENNANTPARK FLOATING | MF Closed and MF Open | 70806A106 |  | 48696 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 28536 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PENTAIR PLC | SHS | G7S00T104 |  | 450300 | 4386 | SH |  | SOLE |  | 83 | 0 | 4303 |
| PEOPLES FINANCIAL | Common Stock | 711040105 |  | 8047 | 163 | SH |  | SOLE |  | 16 | 0 | 147 |
| PEPSICO INC | COM | 713448108 |  | 23809761 | 180323 | SH |  | SOLE |  | 14071 | 0 | 166251 |
| PERDOCEO EDUCATION | Common Stock | 71363P106 |  | 24404 | 747 | SH |  | SOLE |  | 341 | 0 | 405 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 496047 | 5671 | SH |  | SOLE |  | 29 | 0 | 5642 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 46872 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 259059 | 19020 | SH |  | SOLE |  | 385 | 0 | 18635 |
| PERPETUA RESOURCES | Common Stock | 714266103 |  | 1214 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PERUSAHAN PERSEROAN | Common Stock | 715684106 |  | 670 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PETCO HEALTH | Common Stock | 71601V105 |  | 1698 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 235089 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| PFIZER INC | COM | 717081103 |  | 13590723 | 560673 | SH |  | SOLE |  | 43666 | 0 | 517007 |
| PG CORP | COM | 69331C108 |  | 831196 | 59627 | SH |  | SOLE |  | 3350 | 0 | 56276 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 1058209 | 20568 | SH |  | SOLE |  | 221 | 0 | 20347 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 53049443 | 1066105 | SH |  | SOLE |  | 531 | 0 | 1065574 |
| PGIM GLOBAL | MF Closed and MF Open | 69346J106 |  | 515833 | 38466 | SH |  | SOLE |  | 0 | 0 | 38466 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 |  | 464776 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 422867 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 517885 | 18472 | SH |  | SOLE |  | 0 | 0 | 18472 |
| PHARMACYTE BIOTECH | Common Stock | 71715X203 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 65987998 | 362312 | SH |  | SOLE |  | 15416 | 0 | 346896 |
| PHILLIPS 66 | COM | 718546104 |  | 13853292 | 116121 | SH |  | SOLE |  | 2187 | 0 | 113934 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 1959017 | 55924 | SH |  | SOLE |  | 0 | 0 | 55924 |
| PHINIA INC | Common Stock | 71880K101 |  | 3057 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PHREESIA INC | COM | 71944F106 |  | 425335 | 14945 | SH |  | SOLE |  | 375 | 0 | 14570 |
| PIEDMONT LITHIUM | Common Stock | 72016P105 |  | 1804 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PIEDMONT REALTY | Common Stock | 720190206 |  | 1961 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 3546216 | 37325 | SH |  | SOLE |  | 1886 | 0 | 35439 |
| PIMCO 1-5 | MF Closed and MF Open | 72201R205 |  | 4182776 | 77732 | SH |  | SOLE |  | 3405 | 0 | 74327 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 8493 | 127 | SH |  | SOLE |  | 75 | 0 | 52 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 81703638 | 886349 | SH |  | SOLE |  | 31286 | 0 | 855063 |
| PIMCO BROAD | MF Closed and MF Open | 72201R403 |  | 348894 | 6551 | SH |  | SOLE |  | 892 | 0 | 5659 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 58665 | 10945 | SH |  | SOLE |  | 0 | 0 | 10945 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 1132375 | 81408 | SH |  | SOLE |  | 500 | 0 | 80908 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 710259 | 55970 | SH |  | SOLE |  | 0 | 0 | 55970 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 |  | 42091 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 3273719 | 172573 | SH |  | SOLE |  | 0 | 0 | 172573 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1703669 | 126385 | SH |  | SOLE |  | 27983 | 0 | 98402 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 19986788 | 198805 | SH |  | SOLE |  | 4292 | 0 | 194513 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 96610152 | 3640171 | SH |  | SOLE |  | 52943 | 0 | 3587228 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R643 |  | 42469 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 2226974 | 23239 | SH |  | SOLE |  | 178 | 0 | 23061 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 1697140 | 44498 | SH |  | SOLE |  | 108 | 0 | 44390 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 1935184 | 37967 | SH |  | SOLE |  | 0 | 0 | 37967 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 7680928 | 173656 | SH |  | SOLE |  | 548 | 0 | 173108 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 14039268 | 144274 | SH |  | SOLE |  | 8241 | 0 | 136033 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 21520612 | 419015 | SH |  | SOLE |  | 6614 | 0 | 412401 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4758268 | 94843 | SH |  | SOLE |  | 501 | 0 | 94342 |
| PIMCO GLOBAL | MF Closed and MF Open | 722011103 |  | 387452 | 46737 | SH |  | SOLE |  | 0 | 0 | 46737 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 669120 | 139400 | SH |  | SOLE |  | 0 | 0 | 139400 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 558205 | 75535 | SH |  | SOLE |  | 0 | 0 | 75535 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 787296 | 94400 | SH |  | SOLE |  | 0 | 0 | 94400 |
| PIMCO MTG | MF Closed and MF Open | 72201R569 |  | 23789 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 710072 | 95312 | SH |  | SOLE |  | 0 | 0 | 95312 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 336826 | 49100 | SH |  | SOLE |  | 0 | 0 | 49100 |
| PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 |  | 58178 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| PIMCO STRATEGIC | MF Closed and MF Open | 72200X104 |  | 724235 | 104057 | SH |  | SOLE |  | 0 | 0 | 104057 |
| PINNACLE FINANCIAL | Common Stock | 72346Q104 |  | 157956 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| PINNACLE WEST | Common Stock | 723484101 |  | 66900 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| PINTEREST INC | CL A | 72352L106 |  | 2121546 | 59162 | SH |  | SOLE |  | 181 | 0 | 58981 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 560730 | 44840 | SH |  | SOLE |  | 0 | 0 | 44840 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 488246 | 60352 | SH |  | SOLE |  | 0 | 0 | 60352 |
| PIPER SANDLER | Common Stock | 724078100 |  | 27928 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PITNEY BOWES | Common Stock | 724479100 |  | 2575 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 2038437 | 111268 | SH |  | SOLE |  | 4770 | 0 | 106498 |
| PLAINS GP | Common Stock | 72651A207 |  | 1634766 | 84136 | SH |  | SOLE |  | 24 | 0 | 84112 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 169031 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| PLATINUM GROUP | Common Stock | 72765Q882 |  | 43498 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| PLAYBOY INC | Common Stock | 72814P109 |  | 2498 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 184318 | 140700 | SH |  | SOLE |  | 10342 | 0 | 130358 |
| PLAYSTUDIOS INC | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 |  | 21 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| PLUG POWER | Common Stock | 72919P202 |  | 43760 | 29369 | SH |  | SOLE |  | 1840 | 0 | 27529 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 4835548 | 25938 | SH |  | SOLE |  | 2105 | 0 | 23833 |
| POLARIS INC | Common Stock | 731068102 |  | 76311 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105201 |  | 2729 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| POOL CORP | Common Stock | 73278L105 |  | 53073 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| POPULAR INC | Common Stock | 733174700 |  | 11563 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 1715 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PORTLAND GENERAL | Common Stock | 736508847 |  | 5688 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| POST HOLDINGS | Common Stock | 737446104 |  | 29874 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 14452 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| POWELL INDS INC | COM | 739128106 |  | 1171330 | 5566 | SH |  | SOLE |  | 1 | 0 | 5565 |
| POWER INTEGRATIONS | Common Stock | 739276103 |  | 5366 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 16620 | 257 | SH |  | SOLE |  | 26 | 0 | 231 |
| PPG INDS INC | COM | 693506107 |  | 2015741 | 17720 | SH |  | SOLE |  | 3532 | 0 | 14188 |
| PPL CORP | COM | 69351T106 |  | 1662257 | 49048 | SH |  | SOLE |  | 2682 | 0 | 46366 |
| PRAIRIE OPERATING | Common Stock | 739650109 |  | 1498 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRECISION BIOSCIENCES | Common Stock | 74019P207 |  | 91 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PREFERRED BANK | Common Stock | 740367404 |  | 113904 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| PRICE T | Common Stock | 74144T108 |  | 1077180 | 11163 | SH |  | SOLE |  | 2706 | 0 | 8456 |
| PRIME ENERGY | Common Stock | 74158E104 |  | 7319 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 108374 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| PRIMORIS SERVICES | Common Stock | 74164F103 |  | 152997 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 |  | 2217084 | 114460 | SH |  | SOLE |  | 0 | 0 | 114460 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 19735503 | 315466 | SH |  | SOLE |  | 0 | 0 | 315466 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 3010213 | 158682 | SH |  | SOLE |  | 985 | 0 | 157697 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 638541 | 8039 | SH |  | SOLE |  | 726 | 0 | 7312 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 2044324 | 38369 | SH |  | SOLE |  | 0 | 0 | 38369 |
| PRIORITY TECHNOLOGY | Common Stock | 74275G107 |  | 123601 | 15887 | SH |  | SOLE |  | 1164 | 0 | 14723 |
| PRO DEX | Common Stock | 74265M205 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 |  | 23605 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 46206691 | 290025 | SH |  | SOLE |  | 21570 | 0 | 268454 |
| PROGRESS SOFTWARE | Common Stock | 743312100 |  | 2046 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROGRESSIVE CORP | COM | 743315103 |  | 17121369 | 64159 | SH |  | SOLE |  | 4639 | 0 | 59521 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6709724 | 63829 | SH |  | SOLE |  | 9490 | 0 | 54340 |
| PROPETRO HOLDING | Common Stock | 74347M108 |  | 352 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES INVESTMENT | MF Closed and MF Open | 74347B607 |  | 289252 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| PROSHARES NASDAQ | MF Closed and MF Open | 74347G234 |  | 26791 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 352293 | 5415 | SH |  | SOLE |  | 97 | 0 | 5318 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 3758679 | 46099 | SH |  | SOLE |  | 3096 | 0 | 43003 |
| PROSHARES S | MF Closed and MF Open | 74347G606 |  | 717370 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 13244573 | 131524 | SH |  | SOLE |  | 4038 | 0 | 127486 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y753 |  | 260390 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y837 |  | 1029020 | 30571 | SH |  | SOLE |  | 0 | 0 | 30571 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 678504 | 15991 | SH |  | SOLE |  | 0 | 0 | 15991 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 3369224 | 156635 | SH |  | SOLE |  | 400 | 0 | 156235 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 658633 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 636178 | 7665 | SH |  | SOLE |  | 0 | 0 | 7665 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 2253514 | 43546 | SH |  | SOLE |  | 0 | 0 | 43546 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 236550 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A541 |  | 71993 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347X633 |  | 108225 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347G192 |  | 235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X823 |  | 22189 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X864 |  | 89977 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| PROSHARES ULTRASHORT | MF Closed and MF Open | 74347W882 |  | 2748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 |  | 38 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSPERITY BANCSHARES | Common Stock | 743606105 |  | 518080 | 7376 | SH |  | SOLE |  | 159 | 0 | 7217 |
| PROTO LABS | Common Stock | 743713109 |  | 21942 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PROVIDENT FINANCIAL | Common Stock | 74386T105 |  | 14567 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 4004992 | 37277 | SH |  | SOLE |  | 471 | 0 | 36805 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 253204 | 10120 | SH |  | SOLE |  | 4009 | 0 | 6111 |
| PTC INC | Common Stock | 69370C100 |  | 28954 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 4784650 | 56838 | SH |  | SOLE |  | 213 | 0 | 56625 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 7672723 | 26149 | SH |  | SOLE |  | 782 | 0 | 25368 |
| PULMONX CORP | Common Stock | 745848101 |  | 259 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 3767422 | 35723 | SH |  | SOLE |  | 994 | 0 | 34730 |
| PURE STORAGE | Common Stock | 74624M102 |  | 1459714 | 25351 | SH |  | SOLE |  | 163 | 0 | 25188 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 1706205 | 124541 | SH |  | SOLE |  | 31132 | 0 | 93409 |
| PUT 8 APPLE INC | Listed Options | 037833950 |  | 11242 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PUT 9 BROADCOM LTD | Listed Options | 11135F951 |  | 770 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PUT 9 ISHARES TR S  P | Listed Options | 464287950 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUT 9 MICROSOFT CORP | Listed Options | 594918954 |  | 72 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 253864 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 205672 | 34393 | SH |  | SOLE |  | 0 | 0 | 34393 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 276213 | 82452 | SH |  | SOLE |  | 0 | 0 | 82452 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 276718 | 75400 | SH |  | SOLE |  | 0 | 0 | 75400 |
| PVH CORP | Common Stock | 693656100 |  | 12080 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PYXIS ONCOLOGY | Common Stock | 747324101 |  | 275 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Q2 HOLDINGS | Common Stock | 74736L109 |  | 9546 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| QORVO INC | Common Stock | 74736K101 |  | 47635 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| QUAKER HOUGHTON | Common Stock | 747316107 |  | 6560 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| QUALCOMM INC | COM | 747525103 |  | 17727014 | 111310 | SH |  | SOLE |  | 5158 | 0 | 106151 |
| QUALYS INC | COM | 74758T303 |  | 446325 | 3124 | SH |  | SOLE |  | 76 | 0 | 3048 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6014530 | 15908 | SH |  | SOLE |  | 750 | 0 | 15158 |
| QUANTASING GROUP | Common Stock | 74767N107 |  | 361775 | 38283 | SH |  | SOLE |  | 2986 | 0 | 35297 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 7315 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 67191 | 3505 | SH |  | SOLE |  | 600 | 0 | 2905 |
| QUANTUM CORP | Common Stock | 747906600 |  | 6979 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| QUANTUM SI | Common Stock | 74765K105 |  | 20090 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 140724 | 20941 | SH |  | SOLE |  | 0 | 0 | 20941 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 2357563 | 13125 | SH |  | SOLE |  | 989 | 0 | 12136 |
| QVC GROUP | Common Stock | 74915M605 |  | 14 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QXO INC | Common Stock | 82846H405 |  | 14001 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| RACKSPACE TECHNOLOGY | Common Stock | 750102105 |  | 384 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RADIAN GROUP | Common Stock | 750236101 |  | 366283 | 10169 | SH |  | SOLE |  | 272 | 0 | 9897 |
| RADIANT LOGISTICS | Common Stock | 75025X100 |  | 99561 | 16375 | SH |  | SOLE |  | 3857 | 0 | 12518 |
| RADNET INC | COM | 750491102 |  | 1015161 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| RAIL VISION | Common Stock | M8186D122 |  | 986 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RALLIANT CORP | Common Stock | 750940108 |  | 42603 | 879 | SH |  | SOLE |  | 18 | 0 | 861 |
| RALPH LAUREN | Common Stock | 751212101 |  | 512836 | 1870 | SH |  | SOLE |  | 67 | 0 | 1802 |
| RAMBUS INC | Common Stock | 750917106 |  | 550858 | 8605 | SH |  | SOLE |  | 206 | 0 | 8399 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 73817 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| RAPID7 INC | Common Stock | 753422104 |  | 2151 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 41250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 4502198 | 29355 | SH |  | SOLE |  | 31 | 0 | 29324 |
| RAYONIER ADVANCED | Common Stock | 75508B104 |  | 5132 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| RAYONIER INC | Common Stock | 754907103 |  | 75241 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| RB GLOBAL | Common Stock | 74935Q107 |  | 62441 | 588 | SH |  | SOLE |  | 68 | 0 | 520 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1673184 | 33467 | SH |  | SOLE |  | 5065 | 0 | 28402 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 3184889 | 65614 | SH |  | SOLE |  | 0 | 0 | 65614 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 774603 | 2013 | SH |  | SOLE |  | 71 | 0 | 1942 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 1084 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| READY CAPITAL | Common Stock | 75574U101 |  | 5197 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2667952 | 64412 | SH |  | SOLE |  | 11170 | 0 | 53241 |
| REALTY INCOME | Common Stock | 756109104 |  | 7698782 | 133636 | SH |  | SOLE |  | 4254 | 0 | 129382 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4044630 | 111791 | SH |  | SOLE |  | 1500 | 0 | 110291 |
| RECURSION PHARMS | Common Stock | 75629V104 |  | 55969 | 11061 | SH |  | SOLE |  | 50 | 0 | 11011 |
| RED RIVER | Common Stock | 75686R202 |  | 300721 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| REDDIT INC | CL A | 75734B100 |  | 829524 | 5509 | SH |  | SOLE |  | 591 | 0 | 4918 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 11028 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| REE AUTOMOTIVE | Common Stock | M8287R202 |  | 324 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| REGENCY CENTERS | Common Stock | 758849103 |  | 29632 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 1017519 | 1938 | SH |  | SOLE |  | 131 | 0 | 1807 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5005344 | 212812 | SH |  | SOLE |  | 4644 | 0 | 208169 |
| REGIS CORP | Common Stock | 758932206 |  | 12375 | 555 | SH |  | SOLE |  | 56 | 0 | 499 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 8550 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REKOR SYSTEMS | Common Stock | 759419104 |  | 37184 | 32055 | SH |  | SOLE |  | 0 | 0 | 32055 |
| RELIANCE INC | Common Stock | 759509102 |  | 104244 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1972244 | 36294 | SH |  | SOLE |  | 1416 | 0 | 34879 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 485167 | 25848 | SH |  | SOLE |  | 13182 | 0 | 12666 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 2915 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENASANT CORP | Common Stock | 75970E107 |  | 338892 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| RENT THE | Common Stock | 76010Y202 |  | 256 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 18144 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 487582 | 24813 | SH |  | SOLE |  | 1668 | 0 | 23145 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 7321891 | 29690 | SH |  | SOLE |  | 1596 | 0 | 28094 |
| RESEARCH FRONTIERS | Common Stock | 760911107 |  | 3234 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| RESEARCH SOLUTIONS | Common Stock | 761025105 |  | 78519 | 27359 | SH |  | SOLE |  | 1918 | 0 | 25441 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 1985 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RESMED INC | COM | 761152107 |  | 414062 | 1605 | SH |  | SOLE |  | 48 | 0 | 1557 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 122372 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| REV GROUP | Common Stock | 749527107 |  | 17180 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| REVOLUTION MEDICINES | Common Stock | 76155X100 |  | 773 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REVOLVE GROUP | Common Stock | 76156B107 |  | 1016 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| REVVITY INC | Common Stock | 714046109 |  | 6611 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| REZOLUTE INC | Common Stock | 76200L309 |  | 16726 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| REZOLVE AI | Common Stock | G75398100 |  | 310575 | 101000 | SH |  | SOLE |  | 0 | 0 | 101000 |
| RF INDS LTD | Common Stock | 749552105 |  | 12940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RGC RESOURCES INC | Common Stock | 74955L103 |  | 43305 | 1935 | SH |  | SOLE |  | 24 | 0 | 1911 |
| RH | Common Stock | 74967X103 |  | 270283 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| RH TACTICAL | MF Closed and MF Open | 85521B775 |  | 259397 | 15563 | SH |  | SOLE |  | 0 | 0 | 15563 |
| RICHARDSON ELECTRONICS | Common Stock | 763165107 |  | 2502 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| RICHTECH ROBOTICS | Common Stock | 765504105 |  | 8663 | 4441 | SH |  | SOLE |  | 445 | 0 | 3996 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 710001 | 59865 | SH |  | SOLE |  | 3165 | 0 | 56700 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 177477 | 47076 | SH |  | SOLE |  | 3658 | 0 | 43418 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 3402 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| RIO TINTO | Common Stock | 767204100 |  | 4307809 | 73853 | SH |  | SOLE |  | 303 | 0 | 73549 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 5989 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| RISKIFIED LTD | Common Stock | M8216R109 |  | 963 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 281633 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| RIVERFRONT DYNAMIC | MF Closed and MF Open | 00162Q528 |  | 60329 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| RIVERFRONT DYNAMIC | MF Closed and MF Open | 00162Q536 |  | 31865 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| RIVERFRONT STRATEGIC | MF Closed and MF Open | 00162Q783 |  | 2163 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 240075 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 391590 | 45800 | SH |  | SOLE |  | 0 | 0 | 45800 |
| RIVERNORTH FLEXIBLE | MF Closed and MF Open | 76883H104 |  | 320924 | 23005 | SH |  | SOLE |  | 15254 | 0 | 7751 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 224618 | 16750 | SH |  | SOLE |  | 2250 | 0 | 14500 |
| RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | 76881Y109 |  | 228036 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 358634 | 26101 | SH |  | SOLE |  | 575 | 0 | 25526 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625(PERCENT) 3/1 | 76954AAB9 |  | 40650 | 40000 | PRN |  | SOLE |  | 0 | 0 | 40000 |
| RLI CORP | Common Stock | 749607107 |  | 2311 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RLX TECHNOLOGY | Common Stock | 74969N103 |  | 2210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RMR GROUP | Common Stock | 74967R106 |  | 6625 | 405 | SH |  | SOLE |  | 30 | 0 | 375 |
| ROBERT HALF | Common Stock | 770323103 |  | 47848 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 8396396 | 89676 | SH |  | SOLE |  | 4668 | 0 | 85008 |
| ROBLOX CORP | CL A | 771049103 |  | 1091346 | 10374 | SH |  | SOLE |  | 154 | 0 | 10220 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 89132 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| ROCKET COS | Common Stock | 77311W101 |  | 2127 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROCKET LAB | Common Stock | 773121108 |  | 1376426 | 38480 | SH |  | SOLE |  | 3825 | 0 | 34655 |
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 |  | 1715 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 7005711 | 21091 | SH |  | SOLE |  | 1255 | 0 | 19836 |
| ROCKY BRANDS INC | COM | 774515100 |  | 253124 | 11407 | SH |  | SOLE |  | 5854 | 0 | 5552 |
| ROKU INC | COM CL A | 77543R102 |  | 657681 | 7483 | SH |  | SOLE |  | 100 | 0 | 7383 |
| ROLLINS INC | Common Stock | 775711104 |  | 379087 | 6719 | SH |  | SOLE |  | 674 | 0 | 6045 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1712475 | 3021 | SH |  | SOLE |  | 136 | 0 | 2885 |
| ROSS STORES | Common Stock | 778296103 |  | 1349938 | 10581 | SH |  | SOLE |  | 188 | 0 | 10393 |
| ROUNDHILL BALL | MF Closed and MF Open | 53656F417 |  | 4853 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 711577 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 20878 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 |  | 7553 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ROYAL BANK | Common Stock | 780087102 |  | 1022664 | 7774 | SH |  | SOLE |  | 69 | 0 | 7705 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 2439810 | 7792 | SH |  | SOLE |  | 511 | 0 | 7281 |
| ROYAL GOLD | Common Stock | 780287108 |  | 4366023 | 24551 | SH |  | SOLE |  | 591 | 0 | 23959 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 283759 | 30677 | SH |  | SOLE |  | 0 | 0 | 30677 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 885784 | 58856 | SH |  | SOLE |  | 0 | 0 | 58856 |
| RPM INTL INC | COM | 749685103 |  | 436096 | 3970 | SH |  | SOLE |  | 178 | 0 | 3792 |
| RTX CORPORATION | COM | 75513E101 |  | 24607424 | 168522 | SH |  | SOLE |  | 6615 | 0 | 161906 |
| RUBRIK INC | Common Stock | 781154109 |  | 125426 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RUMBLE INC | Common Stock | 78137L105 |  | 3062 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| RUNNING OAK | MF Closed and MF Open | 48817R870 |  | 1548374 | 45758 | SH |  | SOLE |  | 380 | 0 | 45378 |
| RXO INC | Common Stock | 74982T103 |  | 1996 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| RXSIGHT INC | Common Stock | 78349D107 |  | 20800 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RYAN SPECIALTY | Common Stock | 78351F107 |  | 37055 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 504313 | 8745 | SH |  | SOLE |  | 285 | 0 | 8460 |
| RYDER SYS INC | COM | 783549108 |  | 3829864 | 24087 | SH |  | SOLE |  | 516 | 0 | 23570 |
| RYVYL INC | Common Stock | 39366L307 |  | 148 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| S GLOBAL | Common Stock | 78409V104 |  | 9632083 | 18267 | SH |  | SOLE |  | 1021 | 0 | 17247 |
| SAB BIOTHERAPEUTICS | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |  | 35 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2274414 | 282185 | SH |  | SOLE |  | 0 | 0 | 282185 |
| SABINE ROYALTY | Common Stock | 785688102 |  | 36007 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SABLE OFFSHORE | Common Stock | 78574H104 |  | 53807 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 20284 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 1805 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SAFETY SHOT | Common Stock | 48208F105 |  | 2750 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| SAIA INC | Common Stock | 78709Y105 |  | 23564 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SALESFORCE INC | COM | 79466L302 |  | 26407870 | 96843 | SH |  | SOLE |  | 3035 | 0 | 93808 |
| SAMSARA INC | Common Stock | 79589L106 |  | 22754 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SANA BIOTECHNOLOGY | Common Stock | 799566104 |  | 94540 | 34630 | SH |  | SOLE |  | 0 | 0 | 34630 |
| SANDISK CORP | Common Stock | 80004C200 |  | 41495 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| SANDRIDGE ENERGY | Common Stock | 80007P869 |  | 97380 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SANDSTORM GOLD | Common Stock | 80013R206 |  | 16318 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SANFILIPPO JOHN | Common Stock | 800422107 |  | 21059 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SANMINA CORP | Common Stock | 801056102 |  | 293 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 35324641 | 731208 | SH |  | SOLE |  | 6860 | 0 | 724348 |
| SANUWAVE HEALTH | Common Stock | 80303D305 |  | 854 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SAP SE | SPON ADR | 803054204 |  | 57622498 | 189485 | SH |  | SOLE |  | 2447 | 0 | 187037 |
| SARATOGA INVESTMENT | MF Closed and MF Open | 80349A208 |  | 8878 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 3488 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SASOL LTD | Common Stock | 803866300 |  | 83159 | 18814 | SH |  | SOLE |  | 0 | 0 | 18814 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 1864200 | 7939 | SH |  | SOLE |  | 215 | 0 | 7724 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1964450 | 58120 | SH |  | SOLE |  | 864 | 0 | 57256 |
| SCHNEIDER NATL | Common Stock | 80689H102 |  | 51907 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 1214 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHRODINGER INC | Common Stock | 80810D103 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 228510 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 288928 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 9083969 | 99561 | SH |  | SOLE |  | 1686 | 0 | 97875 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 2027267 | 67261 | SH |  | SOLE |  | 33456 | 0 | 33805 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 174128 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 78802 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 3976029 | 99351 | SH |  | SOLE |  | 705 | 0 | 98646 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 159172 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 1960177 | 79877 | SH |  | SOLE |  | 0 | 0 | 79877 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 |  | 46114 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 8068 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 622612 | 24875 | SH |  | SOLE |  | 8004 | 0 | 16871 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 17376552 | 786268 | SH |  | SOLE |  | 69390 | 0 | 716878 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 1164101 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| SCHWAB MORTGAGE | MF Closed and MF Open | 808524615 |  | 116831 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 2392590 | 98137 | SH |  | SOLE |  | 0 | 0 | 98137 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 87934 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10639803 | 446488 | SH |  | SOLE |  | 37963 | 0 | 408524 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11257616 | 460623 | SH |  | SOLE |  | 7426 | 0 | 453197 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18868534 | 645962 | SH |  | SOLE |  | 25219 | 0 | 620743 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2722970 | 98409 | SH |  | SOLE |  | 0 | 0 | 98409 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2751249 | 98084 | SH |  | SOLE |  | 53931 | 0 | 44153 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4769616 | 188522 | SH |  | SOLE |  | 55088 | 0 | 133435 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22276690 | 840628 | SH |  | SOLE |  | 15244 | 0 | 825384 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1960721 | 73490 | SH |  | SOLE |  | 85 | 0 | 73405 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 28375 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 42905 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 150037 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2279175 | 14250 | SH |  | SOLE |  | 2013 | 0 | 12237 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 1163009 | 80097 | SH |  | SOLE |  | 0 | 0 | 80097 |
| SEACORE MARINE | Common Stock | 78413P101 |  | 648 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 697924 | 4836 | SH |  | SOLE |  | 16 | 0 | 4820 |
| SEALED AIR | Common Stock | 81211K100 |  | 1924 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SEASTAR MEDICAL | Common Stock | 81256L203 |  | 116 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 11677772 | 144224 | SH |  | SOLE |  | 438 | 0 | 143786 |
| SEI ENHANCED | MF Closed and MF Open | 81589A106 |  | 882951 | 23748 | SH |  | SOLE |  | 0 | 0 | 23748 |
| SEI ENHANCED | MF Closed and MF Open | 81589A205 |  | 1824179 | 43268 | SH |  | SOLE |  | 0 | 0 | 43268 |
| SEI ENHANCED | MF Closed and MF Open | 81589A304 |  | 1775898 | 49759 | SH |  | SOLE |  | 0 | 0 | 49759 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 563538 | 17991 | SH |  | SOLE |  | 0 | 0 | 17991 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 11578 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SEI SELECT | MF Closed and MF Open | 81589A502 |  | 20068 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SEI SELECT | MF Closed and MF Open | 81589A601 |  | 21898 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SEI SELECT | MF Closed and MF Open | 81589A700 |  | 59807 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23456649 | 92630 | SH |  | SOLE |  | 3003 | 0 | 89627 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10666539 | 130622 | SH |  | SOLE |  | 1035 | 0 | 129587 |
| SELECT WATER | Common Stock | 81617J301 |  | 871 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SELECTQUOTE INC | Common Stock | 816307300 |  | 2132 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SEMPRA | COM | 816851109 |  | 2458115 | 32442 | SH |  | SOLE |  | 1103 | 0 | 31339 |
| SEMTECH CORP | Common Stock | 816850101 |  | 2934 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SENSEONICS HOLDINGS | Common Stock | 81727U105 |  | 12968 | 27220 | SH |  | SOLE |  | 220 | 0 | 27000 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 81181 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 204800 | 8000 | SH |  | SOLE |  | 500 | 0 | 7500 |
| SERVE ROBOTICS | Common Stock | 81758H106 |  | 2974 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SERVICE CORP | Common Stock | 817565104 |  | 695908 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| SERVICE PROPERTIES | Common Stock | 81761L102 |  | 1071 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SERVICENOW INC | COM | 81762P102 |  | 34477352 | 33536 | SH |  | SOLE |  | 2577 | 0 | 30959 |
| SERVISFIRST BANCSHARES | Common Stock | 81768T108 |  | 23175 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SEZZLE INC | COM | 78435P105 |  | 389331 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| SFL CORP | Common Stock | G7738W106 |  | 29155 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SGI DYNAMIC | MF Closed and MF Open | 74933W577 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SGI ENHANCED | MF Closed and MF Open | 74933W254 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SGI ENHANCED | MF Closed and MF Open | 74933W262 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SGI U S | MF Closed and MF Open | 74933W593 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHAKE SHACK | Common Stock | 819047101 |  | 423206 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1373684 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 101306 | 10202 | SH |  | SOLE |  | 702 | 0 | 9500 |
| SHELL PLC | SPON ADS | 780259305 |  | 7708706 | 109483 | SH |  | SOLE |  | 2462 | 0 | 107021 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 5169854 | 15056 | SH |  | SOLE |  | 582 | 0 | 14475 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 546934 | 12106 | SH |  | SOLE |  | 58 | 0 | 12048 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8684198 | 75285 | SH |  | SOLE |  | 3796 | 0 | 71489 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 79420 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SILA REALTY | Common Stock | 146280508 |  | 9137 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SILGAN HLDGS INC | COM | 827048109 |  | 366601 | 6767 | SH |  | SOLE |  | 128 | 0 | 6637 |
| SILICON LABORATORIES | Common Stock | 826919102 |  | 2358 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIMILARWEB LTD | Common Stock | M84137104 |  | 855 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 285302 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4572687 | 28444 | SH |  | SOLE |  | 3320 | 0 | 25125 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 257712 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 11739 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SIMPLIFY MBS | MF Closed and MF Open | 82889N525 |  | 740074 | 14775 | SH |  | SOLE |  | 232 | 0 | 14543 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 |  | 96286 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| SIMPLIFY US | MF Closed and MF Open | 82889N848 |  | 53457 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 43180 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SINCLAIR INC | Common Stock | 829242106 |  | 3206 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SIREN DIVCON | MF Closed and MF Open | 829658301 |  | 4325 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIREN NASDAQ | MF Closed and MF Open | 829658202 |  | 2332 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIRIUS XM | Common Stock | 829933100 |  | 353402 | 15385 | SH |  | SOLE |  | 431 | 0 | 14954 |
| SITE CENTERS | Common Stock | 82981J851 |  | 554 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 48254 | 399 | SH |  | SOLE |  | 60 | 0 | 339 |
| SITIO ROYALTIES | Common Stock | 82983N108 |  | 10826 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SIX FLAGS | Common Stock | 83001C108 |  | 6238 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SIXTH STREET | MF Closed and MF Open | 83012A109 |  | 39811 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| SK TELECOM | Common Stock | 78440P306 |  | 6445 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SKECHERS USA | Common Stock | 830566105 |  | 26060 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SKY QUARRY | Common Stock | 83087C204 |  | 207 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SKYWARD SPECIALTY | Common Stock | 830940102 |  | 11558 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SKYWATER TECHNOLOGY | Common Stock | 83089J108 |  | 92004 | 9350 | SH |  | SOLE |  | 4165 | 0 | 5185 |
| SKYWEST INC | Common Stock | 830879102 |  | 117490 | 1141 | SH |  | SOLE |  | 70 | 0 | 1071 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 1240181 | 16643 | SH |  | SOLE |  | 91 | 0 | 16552 |
| SKYX PLATFORMS | Common Stock | 78471E105 |  | 5225 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SL GREEN | Common Stock | 78440X887 |  | 23522 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SLM CORP | COM | 78442P106 |  | 493887 | 15062 | SH |  | SOLE |  | 832 | 0 | 14230 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1605879 | 99497 | SH |  | SOLE |  | 0 | 0 | 99497 |
| SM ENERGY | Common Stock | 78454L100 |  | 80952 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| SMART SAND | Common Stock | 83191H107 |  | 49915 | 24834 | SH |  | SOLE |  | 1857 | 0 | 22977 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 447092 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| SMITH  NEPHEW PLC NEW | Common Stock | 83175M205 |  | 4097 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SMITH  WESSON | Common Stock | 831754106 |  | 6175 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SMITH A O CORP | COM | 831865209 |  | 315520 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 516896 | 5263 | SH |  | SOLE |  | 28 | 0 | 5235 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 524944 | 12166 | SH |  | SOLE |  | 264 | 0 | 11902 |
| SNAP INC | Common Stock | 83304A106 |  | 33903 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| SNAP ON | Common Stock | 833034101 |  | 2366573 | 7605 | SH |  | SOLE |  | 721 | 0 | 6885 |
| SNDL INC | Common Stock | 83307B101 |  | 33 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6381925 | 28520 | SH |  | SOLE |  | 723 | 0 | 27797 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 |  | 12204 | 346 | SH |  | SOLE |  | 95 | 0 | 251 |
| SOCKET MOBILE | Common Stock | 83368E200 |  | 40 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 5213283 | 286287 | SH |  | SOLE |  | 542 | 0 | 285745 |
| SOHO HOUSE | Common Stock | 586001109 |  | 603 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLARBANK CORP | Common Stock | 83417Y108 |  | 17 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 13565 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SOLENO THERAPEUTICS | Common Stock | 834203309 |  | 14662 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 352109 | 4643 | SH |  | SOLE |  | 9 | 0 | 4634 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 186728 | 2744 | SH |  | SOLE |  | 73 | 0 | 2671 |
| SONDER HOLDINGS | Common Stock | 83542D300 |  | 589 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 |  | 2798 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 259142 | 5949 | SH |  | SOLE |  | 218 | 0 | 5731 |
| SONY GROUP | Common Stock | 835699307 |  | 2031205 | 78034 | SH |  | SOLE |  | 13108 | 0 | 64924 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 462852 | 43136 | SH |  | SOLE |  | 0 | 0 | 43136 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 304995 | 7034 | SH |  | SOLE |  | 265 | 0 | 6769 |
| SOUTH BOW | Common Stock | 83671M105 |  | 5986 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SOUTHERN CO | COM | 842587107 |  | 19136189 | 208388 | SH |  | SOLE |  | 8792 | 0 | 199596 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 6106068 | 60355 | SH |  | SOLE |  | 9 | 0 | 60346 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 390074 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 355838 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| SOUTHSTATE CORP | Common Stock | 840441109 |  | 388936 | 4226 | SH |  | SOLE |  | 6 | 0 | 4220 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 166027 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 221313 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SP FUNDS | MF Closed and MF Open | 886364702 |  | 185349 | 10173 | SH |  | SOLE |  | 0 | 0 | 10173 |
| SP FUNDS | MF Closed and MF Open | 886364769 |  | 155262 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| SP FUNDS | MF Closed and MF Open | 886364801 |  | 226648 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 48805859 | 1906479 | SH |  | SOLE |  | 58685 | 0 | 1847794 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 3641545 | 87558 | SH |  | SOLE |  | 508 | 0 | 87050 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78470P846 |  | 542024 | 18959 | SH |  | SOLE |  | 0 | 0 | 18959 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 |  | 149300 | 4581 | SH |  | SOLE |  | 290 | 0 | 4291 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 4160883 | 50337 | SH |  | SOLE |  | 20677 | 0 | 29660 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 1835202 | 85757 | SH |  | SOLE |  | 269 | 0 | 85489 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 |  | 1233904 | 52529 | SH |  | SOLE |  | 14427 | 0 | 38102 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 |  | 1045061 | 41015 | SH |  | SOLE |  | 148 | 0 | 40867 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R515 |  | 2824825 | 114784 | SH |  | SOLE |  | 1437 | 0 | 113347 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 10389434 | 104490 | SH |  | SOLE |  | 0 | 0 | 104490 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 6986949 | 71831 | SH |  | SOLE |  | 7271 | 0 | 64560 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 45390149 | 494824 | SH |  | SOLE |  | 10557 | 0 | 484266 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 |  | 3007883 | 157151 | SH |  | SOLE |  | 1244 | 0 | 155907 |
| SPDR CORP | MF Closed and MF Open | 78464A144 |  | 615640 | 21069 | SH |  | SOLE |  | 6820 | 0 | 14249 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 19370913 | 478412 | SH |  | SOLE |  | 32718 | 0 | 445694 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 9246953 | 230540 | SH |  | SOLE |  | 37684 | 0 | 192856 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 231742 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| SPDR DOW | MF Closed and MF Open | 78463X863 |  | 1507006 | 55001 | SH |  | SOLE |  | 1936 | 0 | 53064 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 29130384 | 66107 | SH |  | SOLE |  | 11703 | 0 | 54405 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 26493603 | 619879 | SH |  | SOLE |  | 48980 | 0 | 570899 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 287179 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 364331 | 7518 | SH |  | SOLE |  | 114 | 0 | 7404 |
| SPDR FTSE | MF Closed and MF Open | 78464A490 |  | 155471 | 3898 | SH |  | SOLE |  | 199 | 0 | 3700 |
| SPDR GOLD | Common Stock | 78463V107 |  | 73890056 | 242398 | SH |  | SOLE |  | 4945 | 0 | 237453 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 8097657 | 340238 | SH |  | SOLE |  | 82326 | 0 | 257912 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 590227 | 18584 | SH |  | SOLE |  | 337 | 0 | 18247 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 11200831 | 131249 | SH |  | SOLE |  | 49865 | 0 | 81385 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 |  | 4797 | 68 | SH |  | SOLE |  | 64 | 0 | 4 |
| SPDR INDEX | MF Closed and MF Open | 78470E106 |  | 680233 | 14363 | SH |  | SOLE |  | 0 | 0 | 14363 |
| SPDR INDEX | MF Closed and MF Open | 78470E205 |  | 3373 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1357006 | 25019 | SH |  | SOLE |  | 0 | 0 | 25019 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 11215131 | 343391 | SH |  | SOLE |  | 0 | 0 | 343391 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2628447 | 70695 | SH |  | SOLE |  | 2929 | 0 | 67767 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 3549430 | 123372 | SH |  | SOLE |  | 47 | 0 | 123325 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 68356 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| SPDR MSCI | MF Closed and MF Open | 78463X194 |  | 134735 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 36432 | 528 | SH |  | SOLE |  | 280 | 0 | 248 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 5926212 | 36337 | SH |  | SOLE |  | 2039 | 0 | 34298 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 3854051 | 155531 | SH |  | SOLE |  | 0 | 0 | 155531 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R721 |  | 19763 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 851303 | 17799 | SH |  | SOLE |  | 431 | 0 | 17368 |
| SPDR NYSE | MF Closed and MF Open | 78464A102 |  | 37964 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 |  | 3108136 | 137711 | SH |  | SOLE |  | 1135 | 0 | 136576 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 2700190 | 80410 | SH |  | SOLE |  | 214 | 0 | 80196 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 28056338 | 294338 | SH |  | SOLE |  | 55266 | 0 | 239073 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 1797655 | 59544 | SH |  | SOLE |  | 0 | 0 | 59544 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 29560674 | 564782 | SH |  | SOLE |  | 17416 | 0 | 547366 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 10778893 | 405527 | SH |  | SOLE |  | 1672 | 0 | 403855 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 3516314 | 46953 | SH |  | SOLE |  | 4225 | 0 | 42728 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 9708854 | 178537 | SH |  | SOLE |  | 27447 | 0 | 151090 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 167732283 | 2307503 | SH |  | SOLE |  | 218604 | 0 | 2088899 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 1941925 | 66300 | SH |  | SOLE |  | 0 | 0 | 66300 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 4278465 | 100812 | SH |  | SOLE |  | 10007 | 0 | 90805 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 7337680 | 172246 | SH |  | SOLE |  | 23886 | 0 | 148360 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 21653 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 316044970 | 595116 | SH |  | SOLE |  | 27016 | 0 | 568100 |
| SPDR S | MF Closed and MF Open | 78463X756 |  | 94348 | 1521 | SH |  | SOLE |  | 200 | 0 | 1321 |
| SPDR S | MF Closed and MF Open | 78463X772 |  | 59012 | 1400 | SH |  | SOLE |  | 450 | 0 | 950 |
| SPDR S | MF Closed and MF Open | 78463X855 |  | 673 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S | MF Closed and MF Open | 78464A128 |  | 2439607 | 12696 | SH |  | SOLE |  | 1193 | 0 | 11503 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 451487 | 5660 | SH |  | SOLE |  | 495 | 0 | 5165 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 5476 | 55 | SH |  | SOLE |  | 4 | 0 | 51 |
| SPDR S | MF Closed and MF Open | 78464A581 |  | 9756 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR S | MF Closed and MF Open | 78464A599 |  | 18982 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 3534728 | 16757 | SH |  | SOLE |  | 219 | 0 | 16538 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 481648 | 8110 | SH |  | SOLE |  | 250 | 0 | 7860 |
| SPDR S | MF Closed and MF Open | 78464A789 |  | 70313 | 1177 | SH |  | SOLE |  | 9 | 0 | 1168 |
| SPDR S | MF Closed and MF Open | 78464A797 |  | 318933 | 5720 | SH |  | SOLE |  | 1358 | 0 | 4362 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 3672821 | 6484 | SH |  | SOLE |  | 101 | 0 | 6383 |
| SPDR S | MF Closed and MF Open | 78468R648 |  | 29353 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR S | MF Closed and MF Open | 78468R655 |  | 34917 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SPDR S | MF Closed and MF Open | 78468R796 |  | 235652 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| SPDR SER | MF Closed and MF Open | 78464A110 |  | 3219 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 726417 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| SPDR SERIES | MF Closed and MF Open | 78464A607 |  | 3564620 | 36962 | SH |  | SOLE |  | 1094 | 0 | 35868 |
| SPDR SERIES | MF Closed and MF Open | 78464A722 |  | 406 | 10 | SH |  | SOLE |  | 9 | 0 | 1 |
| SPDR SERIES | MF Closed and MF Open | 78464A755 |  | 173360 | 2579 | SH |  | SOLE |  | 8 | 0 | 2571 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 8852619 | 65223 | SH |  | SOLE |  | 1284 | 0 | 63939 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 431507 | 4967 | SH |  | SOLE |  | 189 | 0 | 4778 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 469801 | 5915 | SH |  | SOLE |  | 2275 | 0 | 3640 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 81314 | 317 | SH |  | SOLE |  | 2 | 0 | 315 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 815712 | 9837 | SH |  | SOLE |  | 4 | 0 | 9833 |
| SPDR SERIES | MF Closed and MF Open | 78464A888 |  | 181175 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SPDR SERIES | MF Closed and MF Open | 78468R531 |  | 232152 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SPDR SERIES | MF Closed and MF Open | 78468R549 |  | 5394 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES | MF Closed and MF Open | 78468R556 |  | 326192 | 2593 | SH |  | SOLE |  | 7 | 0 | 2586 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 304218 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 348569 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 720871 | 5762 | SH |  | SOLE |  | 0 | 0 | 5762 |
| SPDR SSGA | MF Closed and MF Open | 78467V103 |  | 4800 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR SSGA | MF Closed and MF Open | 78467V400 |  | 1042890 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| SPDR SSGA | MF Closed and MF Open | 78467V707 |  | 647253 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| SPDR SSGA | MF Closed and MF Open | 78468R804 |  | 116385 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| SPDR SSGA | MF Closed and MF Open | 78470P408 |  | 15701023 | 285889 | SH |  | SOLE |  | 11016 | 0 | 274873 |
| SPDR SSGA | MF Closed and MF Open | 78470P507 |  | 21375983 | 827243 | SH |  | SOLE |  | 6711 | 0 | 820533 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 6384 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPECIAL OPPORTUNITIES | MF Closed and MF Open | 84741T104 |  | 33489 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SPECTRAL AI | Common Stock | 84757T105 |  | 4216 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 104918 | 1980 | SH |  | SOLE |  | 42 | 0 | 1937 |
| SPERO THERAPEUTICS | Common Stock | 84833T103 |  | 290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 5727 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 350551 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| SPIRE INC | Common Stock | 84857L101 |  | 4087 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPIRIT AEROSYSTEMS | Common Stock | 848574109 |  | 7821 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 9706687 | 12650 | SH |  | SOLE |  | 842 | 0 | 11808 |
| SPRINGWORKS THERAPEUTICS | Common Stock | 85205L107 |  | 10573 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPRINKLR INC | CL A | 85208T107 |  | 161408 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 101728 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| SPROTT INC | Common Stock | 852066208 |  | 15083 | 218 | SH |  | SOLE |  | 21 | 0 | 197 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P808 |  | 1115706 | 52802 | SH |  | SOLE |  | 0 | 0 | 52802 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 2315190 | 91329 | SH |  | SOLE |  | 0 | 0 | 91329 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 1271719 | 103898 | SH |  | SOLE |  | 0 | 0 | 103898 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207Q104 |  | 40938 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 220544 | 7327 | SH |  | SOLE |  | 108 | 0 | 7219 |
| SPROTT URANIUM | MF Closed and MF Open | 85208P303 |  | 270716 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 1895501 | 11513 | SH |  | SOLE |  | 3092 | 0 | 8421 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 27400 | 201 | SH |  | SOLE |  | 60 | 0 | 141 |
| SPX TECHNOLOGIES | Common Stock | 78473E103 |  | 79647 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SRH TOTAL | MF Closed and MF Open | 101507101 |  | 1222102 | 69123 | SH |  | SOLE |  | 0 | 0 | 69123 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 4472 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SSR MINING | Common Stock | 784730103 |  | 31850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ST JOE | Common Stock | 790148100 |  | 231419 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 377227 | 10398 | SH |  | SOLE |  | 458 | 0 | 9940 |
| STANDARD LITHIUM | Common Stock | 853606101 |  | 242024 | 123482 | SH |  | SOLE |  | 2775 | 0 | 120707 |
| STANDEX INTL | Common Stock | 854231107 |  | 22377 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| STANLEY BLACK | Common Stock | 854502101 |  | 124787 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| STANTEC INC | Common Stock | 85472N109 |  | 9849 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STAR BULK | Common Stock | Y8162K204 |  | 15525 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| STAR HOLDINGS | Common Stock | 85512G106 |  | 586 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STARBUCKS CORP | COM | 855244109 |  | 10327664 | 112710 | SH |  | SOLE |  | 1631 | 0 | 111079 |
| STARDUST POWER | Common Stock | 854936101 |  | 394 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 270997 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| STATE STR CORP | COM | 857477103 |  | 449829 | 4230 | SH |  | SOLE |  | 636 | 0 | 3595 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 293993 | 2297 | SH |  | SOLE |  | 125 | 0 | 2172 |
| STELLANTIS NV | Common Stock | N82405106 |  | 1358 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| STERIS PLC | SHS USD | G8473T100 |  | 1374233 | 5720 | SH |  | SOLE |  | 122 | 0 | 5598 |
| STEVANATO GROUP | Common Stock | T9224W109 |  | 18298 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| STEWART INFO SVCS CORP | Common Stock | 860372101 |  | 1302 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 248537 | 2395 | SH |  | SOLE |  | 140 | 0 | 2255 |
| STITCH FIX | Common Stock | 860897107 |  | 370 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 1728 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STONERIDGE INC | COM | 86183P102 |  | 185624 | 26367 | SH |  | SOLE |  | 1850 | 0 | 24517 |
| STRATASYS LTD | Common Stock | M85548101 |  | 5105 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 718571 | 33175 | SH |  | SOLE |  | 0 | 0 | 33175 |
| STRATTEC SEC CORP | COM | 863111100 |  | 338734 | 5445 | SH |  | SOLE |  | 383 | 0 | 5062 |
| STRIDE INC | COM | 86333M108 |  | 1128703 | 7774 | SH |  | SOLE |  | 136 | 0 | 7638 |
| STRIVE U S | MF Closed and MF Open | 02072L722 |  | 923 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRYKER CORP | Common Stock | 863667101 |  | 11266441 | 28477 | SH |  | SOLE |  | 476 | 0 | 28001 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 89611 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 14234 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| SUMMIT HOTEL | Common Stock | 866082100 |  | 3262 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SUMMIT MIDSTREAM | Common Stock | 86614G101 |  | 1791 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 193845 | 1532 | SH |  | SOLE |  | 36 | 0 | 1496 |
| SUN COUNTRY | Common Stock | 866683105 |  | 1704 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUN LIFE | Common Stock | 866796105 |  | 7013 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SUNATION ENERGY | Common Stock | 72303P503 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 2514478 | 67142 | SH |  | SOLE |  | 684 | 0 | 66457 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 379853 | 7088 | SH |  | SOLE |  | 1600 | 0 | 5488 |
| SUNRISE COMMUNICATIONS | Common Stock | 867975104 |  | 1074 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUNRUN INC | Common Stock | 86771W105 |  | 19141 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| SUPER GROUP | Common Stock | G8588X103 |  | 259804 | 23683 | SH |  | SOLE |  | 10854 | 0 | 12829 |
| SUPER MICRO | Common Stock | 86800U302 |  | 3844884 | 78451 | SH |  | SOLE |  | 150 | 0 | 78301 |
| SUPERCOM LTD | Common Stock | M87095309 |  | 6436 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SUPERIOR GROUP | Common Stock | 868358102 |  | 5171 | 502 | SH |  | SOLE |  | 50 | 0 | 452 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 59090 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| SURGERY PARTNERS | Common Stock | 86881A100 |  | 233416 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SURMODICS INC | Common Stock | 868873100 |  | 29532 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SUTRO BIOPHARMA | Common Stock | 869367102 |  | 2935 | 4113 | SH |  | SOLE |  | 417 | 0 | 3696 |
| SWK HOLDINGS | Common Stock | 78501P203 |  | 4657 | 316 | SH |  | SOLE |  | 30 | 0 | 286 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 2304 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 49572 | 1276 | SH |  | SOLE |  | 44 | 0 | 1232 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 685190 | 10267 | SH |  | SOLE |  | 4 | 0 | 10262 |
| SYNOPSYS INC | COM | 871607107 |  | 2371669 | 4626 | SH |  | SOLE |  | 729 | 0 | 3897 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 710137 | 13723 | SH |  | SOLE |  | 127 | 0 | 13596 |
| SYPRIS SOLUTIONS | Common Stock | 871655106 |  | 332 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SYSCO CORP | COM | 871829107 |  | 2684765 | 35447 | SH |  | SOLE |  | 5212 | 0 | 30235 |
| T ROWE | MF Closed and MF Open | 87283Q404 |  | 61493 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 32942 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 3142274 | 89066 | SH |  | SOLE |  | 0 | 0 | 89066 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1542490 | 34013 | SH |  | SOLE |  | 0 | 0 | 34013 |
| T1 ENERGY | Common Stock | 35834F104 |  | 1353 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 39581420 | 174760 | SH |  | SOLE |  | 3420 | 0 | 171340 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 6128 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 3397348 | 13989 | SH |  | SOLE |  | 265 | 0 | 13724 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 36347 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TALKSPACE INC | COM | 87427V103 |  | 40744 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| TALOS ENERGY | Common Stock | 87484T108 |  | 148451 | 17506 | SH |  | SOLE |  | 0 | 0 | 17506 |
| TALPHERA INC | Common Stock | 00444T209 |  | 230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 8425 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 38851 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3424062 | 111971 | SH |  | SOLE |  | 2296 | 0 | 109674 |
| TAPESTRY INC | COM | 876030107 |  | 6720950 | 76540 | SH |  | SOLE |  | 386 | 0 | 76154 |
| TARGA RES CORP | COM | 87612G101 |  | 5581068 | 32061 | SH |  | SOLE |  | 437 | 0 | 31623 |
| TARGET CORP | COM | 87612E106 |  | 6872045 | 69660 | SH |  | SOLE |  | 1663 | 0 | 67998 |
| TAT TECHNOLOGIES | Common Stock | M8740S227 |  | 16063 | 526 | SH |  | SOLE |  | 53 | 0 | 473 |
| TC ENERGY | Common Stock | 87807B107 |  | 2976685 | 61010 | SH |  | SOLE |  | 88 | 0 | 60922 |
| TD SYNNEX | Common Stock | 87162W100 |  | 44124155 | 325159 | SH |  | SOLE |  | 3059 | 0 | 322100 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 2518372 | 14931 | SH |  | SOLE |  | 53 | 0 | 14878 |
| TECHNIPFMC PLC | COM | G87110105 |  | 752977 | 21864 | SH |  | SOLE |  | 1442 | 0 | 20422 |
| TECHPRECISION CORP | COM NEW | 878739200 |  | 63581 | 17000 | SH |  | SOLE |  | 1270 | 0 | 15730 |
| TECK RESOURCES | Common Stock | 878742204 |  | 330460 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 502917 | 6501 | SH |  | SOLE |  | 3119 | 0 | 3382 |
| TEEKAY TANKERS | Common Stock | G8726X106 |  | 2194 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TEGNA INC | Common Stock | 87901J105 |  | 14102 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TEJON RANCH | Common Stock | 879080109 |  | 130592 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 102927 | 11817 | SH |  | SOLE |  | 170 | 0 | 11647 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 85043 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TELEFONICA BRASIL | Common Stock | 87936R205 |  | 821 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TELEFONICA S A | Common Stock | 879382208 |  | 6470 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| TELEPHONE  DATA | Common Stock | 879433829 |  | 2616810 | 73548 | SH |  | SOLE |  | 1691 | 0 | 71857 |
| TELOS CORP MD | COM | 87969B101 |  | 56800 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| TELUS CORP | Common Stock | 87971M103 |  | 6177 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TELUS INTL | Common Stock | 87975H100 |  | 14200 | 3912 | SH |  | SOLE |  | 382 | 0 | 3530 |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 |  | 3760 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 523200 | 87200 | SH |  | SOLE |  | 0 | 0 | 87200 |
| TEMPUS AI | Common Stock | 88023B103 |  | 2817749 | 44346 | SH |  | SOLE |  | 3540 | 0 | 40806 |
| TENARIS S A | Common Stock | 88031M109 |  | 160 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENCENT MUSIC | Common Stock | 88034P109 |  | 1998129 | 102521 | SH |  | SOLE |  | 816 | 0 | 101705 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 311520 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| TERADATA CORP | Common Stock | 88076W103 |  | 336773 | 15095 | SH |  | SOLE |  | 371 | 0 | 14724 |
| TERADYNE INC | COM | 880770102 |  | 306483 | 3408 | SH |  | SOLE |  | 238 | 0 | 3170 |
| TERAWULF INC | COM | 88080T104 |  | 116070 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| TEREX CORP | Common Stock | 880779103 |  | 20527 | 440 | SH |  | SOLE |  | 235 | 0 | 205 |
| TERNIUM SA | Common Stock | 880890108 |  | 36120 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TERNS PHARMACEUTICALS | Common Stock | 880881107 |  | 10063 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| TESLA INC | COM | 88160R101 |  | 107485864 | 341286 | SH |  | SOLE |  | 59552 | 0 | 281734 |
| TETRA TECH | Common Stock | 88162G103 |  | 24273 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 703411 | 41970 | SH |  | SOLE |  | 2190 | 0 | 39780 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11721929 | 56459 | SH |  | SOLE |  | 2869 | 0 | 53590 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 951078 | 900 | SH |  | SOLE |  | 15 | 0 | 885 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 468401 | 2499 | SH |  | SOLE |  | 140 | 0 | 2360 |
| TEXTRON INC | COM | 883203101 |  | 447325 | 5572 | SH |  | SOLE |  | 70 | 0 | 5502 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 273272 | 7593 | SH |  | SOLE |  | 3 | 0 | 7590 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 459793 | 15573 | SH |  | SOLE |  | 0 | 0 | 15573 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 55536 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| THE REALREAL | Common Stock | 88339P101 |  | 5016 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3184839 | 44240 | SH |  | SOLE |  | 2055 | 0 | 42185 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 381596 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| THERAPEUTICSMD INC | Common Stock | 88338N206 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THERATECHNOLOGIES INC | Common Stock | 88338H704 |  | 14750 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| THERMO FISHER | Common Stock | 883556102 |  | 11867300 | 29269 | SH |  | SOLE |  | 3040 | 0 | 26229 |
| THIRD COAST | Common Stock | 88422P109 |  | 9244 | 283 | SH |  | SOLE |  | 27 | 0 | 256 |
| THOMSON REUTERS | Common Stock | 884903808 |  | 1078172 | 5360 | SH |  | SOLE |  | 61 | 0 | 5299 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 12433 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 318884 | 16253 | SH |  | SOLE |  | 0 | 0 | 16253 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 1721122 | 82250 | SH |  | SOLE |  | 500 | 0 | 81750 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6692800 | 295097 | SH |  | SOLE |  | 0 | 0 | 295097 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 95769 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 358545 | 18577 | SH |  | SOLE |  | 0 | 0 | 18577 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 387093 | 44404 | SH |  | SOLE |  | 0 | 0 | 44404 |
| TIGO ENERGY INC | COM | 88675P103 |  | 19395 | 15212 | SH |  | SOLE |  | 2029 | 0 | 13183 |
| TILE SHOP | Common Stock | 88677Q109 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 8150 | 19680 | SH |  | SOLE |  | 15 | 0 | 19665 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 283460 | 14095 | SH |  | SOLE |  | 5374 | 0 | 8721 |
| TIMKEN CO | Common Stock | 887389104 |  | 12848 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432326 |  | 56700 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432359 |  | 15715 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TJX COS | Common Stock | 872540109 |  | 58019048 | 469829 | SH |  | SOLE |  | 6473 | 0 | 463356 |
| TKO GROUP | Common Stock | 87256C101 |  | 78057 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| TMC THE | Common Stock | 87261Y106 |  | 28380 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| T-MOBILE US | Common Stock | 872590104 |  | 52131944 | 218803 | SH |  | SOLE |  | 4189 | 0 | 214616 |
| TOAST INC | CL A | 888787108 |  | 2838259 | 64084 | SH |  | SOLE |  | 9286 | 0 | 54798 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 707923 | 6203 | SH |  | SOLE |  | 10 | 0 | 6193 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 43057 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TOPGOLF CALLAWAY | Common Stock | 131193104 |  | 47078 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| TORM PLC | SHS CL A | G89479102 |  | 294050 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| TORO CO | Common Stock | 891092108 |  | 78275 | 1107 | SH |  | SOLE |  | 74 | 0 | 1033 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 590460 | 8039 | SH |  | SOLE |  | 167 | 0 | 7872 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 374380 | 40808 | SH |  | SOLE |  | 0 | 0 | 40808 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 443456 | 12411 | SH |  | SOLE |  | 690 | 0 | 11721 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 286700 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2551565 | 41564 | SH |  | SOLE |  | 197 | 0 | 41367 |
| TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 |  | 16996 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1288231 | 50868 | SH |  | SOLE |  | 0 | 0 | 50868 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 |  | 59608 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 1513057 | 8784 | SH |  | SOLE |  | 446 | 0 | 8337 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 44793250 | 848839 | SH |  | SOLE |  | 11154 | 0 | 837685 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 23000 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5468946 | 12503 | SH |  | SOLE |  | 1203 | 0 | 11300 |
| TRANSALTA CORP | Common Stock | 89346D107 |  | 824 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 3138189 | 2064 | SH |  | SOLE |  | 37 | 0 | 2027 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 1515921 | 11312 | SH |  | SOLE |  | 4780 | 0 | 6532 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 193615 | 74754 | SH |  | SOLE |  | 0 | 0 | 74754 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 314581 | 12146 | SH |  | SOLE |  | 5268 | 0 | 6878 |
| TRANSUNION | Common Stock | 89400J107 |  | 57098 | 649 | SH |  | SOLE |  | 62 | 0 | 587 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 1135 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6814750 | 25472 | SH |  | SOLE |  | 1259 | 0 | 24212 |
| TREX CO | Common Stock | 89531P105 |  | 37632 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 |  | 60107 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| TRIMBLE INC | COM | 896239100 |  | 1740165 | 22903 | SH |  | SOLE |  | 47 | 0 | 22856 |
| TRINITY BIOTECH | Common Stock | 896438504 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRINITY CAPITAL | Common Stock | 896442308 |  | 144053 | 10238 | SH |  | SOLE |  | 336 | 0 | 9903 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 65083 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| TRIP COM | Common Stock | 89677Q107 |  | 35206 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 600 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRIPLE FLAG | Common Stock | 89679M104 |  | 2961 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRIUMPH GROUP | Common Stock | 896818101 |  | 644 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 |  | 105588 | 28007 | SH |  | SOLE |  | 4750 | 0 | 23257 |
| TRONOX HOLDINGS | Common Stock | G9087Q102 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 6975386 | 162256 | SH |  | SOLE |  | 3136 | 0 | 159119 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 33716 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 183357 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 5930 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| TSAKOS ENERGY | Common Stock | G9108L173 |  | 828 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TUTOR PERINI | Common Stock | 901109108 |  | 10385 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TWILIO INC | CL A | 90138F102 |  | 717557 | 5770 | SH |  | SOLE |  | 189 | 0 | 5581 |
| TWIST BIOSCIENCE | Common Stock | 90184D100 |  | 14716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 60882 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 206904 | 349 | SH |  | SOLE |  | 65 | 0 | 284 |
| TYSON FOODS | Common Stock | 902494103 |  | 132137 | 2362 | SH |  | SOLE |  | 178 | 0 | 2184 |
| U HAUL HOLDING | Common Stock | 023586506 |  | 15659 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| U S BANCORP DE | Common Stock | 902973304 |  | 3279893 | 72484 | SH |  | SOLE |  | 1539 | 0 | 70944 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 53154 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| U S PHYSICAL | Common Stock | 90337L108 |  | 4408 | 56 | SH |  | SOLE |  | 19 | 0 | 37 |
| U S TREASURY | MF Closed and MF Open | 74933W536 |  | 3826769 | 87170 | SH |  | SOLE |  | 686 | 0 | 86484 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 40260837 | 431519 | SH |  | SOLE |  | 20793 | 0 | 410726 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 20583 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBS GROUP | Common Stock | H42097107 |  | 1645483 | 48654 | SH |  | SOLE |  | 1272 | 0 | 47383 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 3279 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UGI CORP | Common Stock | 902681105 |  | 3812837 | 104691 | SH |  | SOLE |  | 428 | 0 | 104263 |
| UIPATH INC | CL A | 90364P105 |  | 204442 | 15972 | SH |  | SOLE |  | 0 | 0 | 15972 |
| UL SOLUTIONS | Common Stock | 903731107 |  | 21858 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 1034352 | 2211 | SH |  | SOLE |  | 2 | 0 | 2209 |
| UMB FINANCIAL | Common Stock | 902788108 |  | 574882 | 5467 | SH |  | SOLE |  | 161 | 0 | 5306 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 11153 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 11409 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3000130 | 49046 | SH |  | SOLE |  | 946 | 0 | 48099 |
| UNION PAC CORP | COM | 907818108 |  | 20959254 | 91096 | SH |  | SOLE |  | 4059 | 0 | 87036 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 1309278 | 16442 | SH |  | SOLE |  | 18 | 0 | 16424 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1492859 | 40979 | SH |  | SOLE |  | 0 | 0 | 40979 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 29017 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 5356 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNITED PARCEL | Common Stock | 911312106 |  | 12188777 | 120753 | SH |  | SOLE |  | 12268 | 0 | 108484 |
| UNITED RENTALS | Common Stock | 911363109 |  | 1862931 | 2472 | SH |  | SOLE |  | 268 | 0 | 2204 |
| UNITED STATES | Common Stock | 911549103 |  | 7689 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| UNITED STATES | Common Stock | 911684108 |  | 3199 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STATES | MF Closed and MF Open | 91201T102 |  | 6022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STATES | MF Closed and MF Open | 912318409 |  | 30086 | 1969 | SH |  | SOLE |  | 1875 | 0 | 94 |
| UNITED STATES | MF Closed and MF Open | 91232N207 |  | 810937 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 361199 | 1257 | SH |  | SOLE |  | 47 | 0 | 1210 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 35912477 | 115115 | SH |  | SOLE |  | 4071 | 0 | 111045 |
| UNITI GROUP | Common Stock | 91325V108 |  | 1754 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| UNITY BANCORP INC | Common Stock | 913290102 |  | 12123 | 257 | SH |  | SOLE |  | 24 | 0 | 233 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 10721 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 71824 | 465 | SH |  | SOLE |  | 261 | 0 | 204 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 495858 | 2737 | SH |  | SOLE |  | 138 | 0 | 2599 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 4836 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNIVERSAL TECHNICAL | Common Stock | 913915104 |  | 74931 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| UNUM GROUP | COM | 91529Y106 |  | 439381 | 5440 | SH |  | SOLE |  | 15 | 0 | 5425 |
| UNUSUAL MACHINES | Common Stock | 91532F102 |  | 42850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UPLAND SOFTWARE | Common Stock | 91544A109 |  | 23717 | 12162 | SH |  | SOLE |  | 819 | 0 | 11343 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 45082 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| UPWORK INC | Common Stock | 91688F104 |  | 30630 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 121686 | 17895 | SH |  | SOLE |  | 0 | 0 | 17895 |
| URBAN GRO | Common Stock | 91704K202 |  | 2277 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 20602 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 1370 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US FOODS | Common Stock | 912008109 |  | 578483 | 7512 | SH |  | SOLE |  | 38 | 0 | 7474 |
| USA COMPRESSION | Common Stock | 90290N109 |  | 17868 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| USA RARE | Common Stock | 91733P107 |  | 25460 | 2324 | SH |  | SOLE |  | 900 | 0 | 1424 |
| USCB FINANCIAL | Common Stock | 90355N101 |  | 12946 | 783 | SH |  | SOLE |  | 91 | 0 | 692 |
| UTZ BRANDS | Common Stock | 918090101 |  | 25100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 1159 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| V F CORP | COM | 918204108 |  | 209128 | 17798 | SH |  | SOLE |  | 8493 | 0 | 9305 |
| VAALCO ENERGY | Common Stock | 91851C201 |  | 9854 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 44114 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VALARIS LTD | Common Stock | G9460G101 |  | 322942 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |  | 386 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 847601 | 87292 | SH |  | SOLE |  | 4 | 0 | 87288 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 4163222 | 30972 | SH |  | SOLE |  | 947 | 0 | 30025 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 47850 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| VALMONT INDS INC | COM | 920253101 |  | 436189 | 1335 | SH |  | SOLE |  | 33 | 0 | 1302 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1417064 | 55528 | SH |  | SOLE |  | 0 | 0 | 55528 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 215294 | 5685 | SH |  | SOLE |  | 78 | 0 | 5607 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 15877 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 6188999 | 380160 | SH |  | SOLE |  | 103042 | 0 | 277118 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 5917 | 39 | SH |  | SOLE |  | 2 | 0 | 37 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 7798126 | 255928 | SH |  | SOLE |  | 4781 | 0 | 251147 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 2931536 | 55364 | SH |  | SOLE |  | 372 | 0 | 54993 |
| VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 |  | 5667 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13796621 | 265014 | SH |  | SOLE |  | 350 | 0 | 264664 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 872573 | 38628 | SH |  | SOLE |  | 588 | 0 | 38040 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 825855 | 48239 | SH |  | SOLE |  | 0 | 0 | 48239 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2073914 | 70831 | SH |  | SOLE |  | 375 | 0 | 70456 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 459306 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 425932 | 25218 | SH |  | SOLE |  | 0 | 0 | 25218 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 9790733 | 88062 | SH |  | SOLE |  | 100 | 0 | 87962 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 14163598 | 151014 | SH |  | SOLE |  | 1438 | 0 | 149576 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8864833 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 987068 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 11801485 | 465542 | SH |  | SOLE |  | 29887 | 0 | 435655 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1041264 | 20738 | SH |  | SOLE |  | 0 | 0 | 20738 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 400790 | 1740 | SH |  | SOLE |  | 75 | 0 | 1665 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 354716 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 431747 | 26087 | SH |  | SOLE |  | 0 | 0 | 26087 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 22735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK INTL | MF Closed and MF Open | 92189F445 |  | 14218 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANECK MERK | MF Closed and MF Open | 921078101 |  | 452934 | 14203 | SH |  | SOLE |  | 286 | 0 | 13917 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F593 |  | 69341 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK NATURAL | MF Closed and MF Open | 92189F841 |  | 15044 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANECK OIL | MF Closed and MF Open | 92189F585 |  | 4264 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 |  | 8971 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK REAL | MF Closed and MF Open | 92189F130 |  | 6458 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANECK RETAIL | MF Closed and MF Open | 92189F684 |  | 10501 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 |  | 95190 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6538636 | 16490 | SH |  | SOLE |  | 1886 | 0 | 14604 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1360838 | 7211 | SH |  | SOLE |  | 0 | 0 | 7211 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 903697 | 8927 | SH |  | SOLE |  | 352 | 0 | 8575 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 302343 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 12160772 | 174874 | SH |  | SOLE |  | 390 | 0 | 174483 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 14551713 | 188153 | SH |  | SOLE |  | 2469 | 0 | 185684 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30268356 | 384604 | SH |  | SOLE |  | 2128 | 0 | 382475 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 77140461 | 1047677 | SH |  | SOLE |  | 24614 | 0 | 1023064 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 682153 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 328262 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 34129151 | 689338 | SH |  | SOLE |  | 3189 | 0 | 686149 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 551479 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 1387901 | 3831 | SH |  | SOLE |  | 232 | 0 | 3599 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 2558428 | 11683 | SH |  | SOLE |  | 54 | 0 | 11628 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 66804853 | 326402 | SH |  | SOLE |  | 9966 | 0 | 316437 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 3870828 | 59232 | SH |  | SOLE |  | 2195 | 0 | 57037 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 2457411 | 20630 | SH |  | SOLE |  | 539 | 0 | 20091 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 681310 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 14857715 | 77099 | SH |  | SOLE |  | 3054 | 0 | 74045 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 2837152 | 22287 | SH |  | SOLE |  | 0 | 0 | 22287 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 53887565 | 1089517 | SH |  | SOLE |  | 25930 | 0 | 1063587 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 119735237 | 2100250 | SH |  | SOLE |  | 48570 | 0 | 2051680 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 343015 | 2552 | SH |  | SOLE |  | 82 | 0 | 2470 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 12025141 | 178892 | SH |  | SOLE |  | 678 | 0 | 178214 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 5169983 | 62910 | SH |  | SOLE |  | 123 | 0 | 62787 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 7047181 | 90931 | SH |  | SOLE |  | 2407 | 0 | 88524 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 2454047 | 53175 | SH |  | SOLE |  | 0 | 0 | 53175 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 181377560 | 413727 | SH |  | SOLE |  | 21803 | 0 | 391924 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 3132112 | 12612 | SH |  | SOLE |  | 1222 | 0 | 11390 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 40158895 | 301244 | SH |  | SOLE |  | 2611 | 0 | 298633 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 302172657 | 531966 | SH |  | SOLE |  | 11591 | 0 | 520376 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30067461 | 182825 | SH |  | SOLE |  | 7393 | 0 | 175431 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 36447952 | 128162 | SH |  | SOLE |  | 7967 | 0 | 120195 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7954376 | 89315 | SH |  | SOLE |  | 3044 | 0 | 86271 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 32078524 | 115832 | SH |  | SOLE |  | 7412 | 0 | 108420 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 27826371 | 142693 | SH |  | SOLE |  | 7603 | 0 | 135089 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 81407721 | 290919 | SH |  | SOLE |  | 49060 | 0 | 241859 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12317621 | 43174 | SH |  | SOLE |  | 2453 | 0 | 40722 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 161636181 | 914543 | SH |  | SOLE |  | 43717 | 0 | 870825 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 46115524 | 194596 | SH |  | SOLE |  | 4219 | 0 | 190377 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 120358695 | 396009 | SH |  | SOLE |  | 19756 | 0 | 376253 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 993848 | 3549 | SH |  | SOLE |  | 7 | 0 | 3542 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 16141898 | 24336 | SH |  | SOLE |  | 821 | 0 | 23515 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 256643 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 7733652 | 129303 | SH |  | SOLE |  | 94 | 0 | 129209 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 35345517 | 426261 | SH |  | SOLE |  | 2584 | 0 | 423677 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 30438102 | 337751 | SH |  | SOLE |  | 3907 | 0 | 333844 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 9719660 | 121329 | SH |  | SOLE |  | 14627 | 0 | 106702 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4133507 | 32163 | SH |  | SOLE |  | 4687 | 0 | 27475 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 14153330 | 186473 | SH |  | SOLE |  | 1320 | 0 | 185153 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 2380668 | 42421 | SH |  | SOLE |  | 1604 | 0 | 40817 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2350656 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8873981 | 176527 | SH |  | SOLE |  | 1031 | 0 | 175496 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 555625 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 4578520 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 1596318 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 1404284 | 6244 | SH |  | SOLE |  | 30 | 0 | 6214 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 14596465 | 314987 | SH |  | SOLE |  | 23379 | 0 | 291607 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 23890174 | 487257 | SH |  | SOLE |  | 60921 | 0 | 426335 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 921160 | 3377 | SH |  | SOLE |  | 0 | 0 | 3377 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 |  | 931100 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 1122454 | 12869 | SH |  | SOLE |  | 1260 | 0 | 11609 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 37342594 | 341965 | SH |  | SOLE |  | 4326 | 0 | 337639 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 6815203 | 79981 | SH |  | SOLE |  | 576 | 0 | 79406 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 2522942 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| VANGUARD S | MF Closed and MF Open | 921932794 |  | 10070 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5540677 | 94261 | SH |  | SOLE |  | 182 | 0 | 94079 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20003977 | 251623 | SH |  | SOLE |  | 1220 | 0 | 250403 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 448881 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VANGUARD SHORT | MF Closed and MF Open | 921935870 |  | 1329072 | 13168 | SH |  | SOLE |  | 2000 | 0 | 11168 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12882491 | 186460 | SH |  | SOLE |  | 33345 | 0 | 153115 |
| VANGUARD US | MF Closed and MF Open | 921935409 |  | 8676352 | 67662 | SH |  | SOLE |  | 220 | 0 | 67442 |
| VANGUARD US | MF Closed and MF Open | 921935508 |  | 5030339 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| VANGUARD US | MF Closed and MF Open | 921935607 |  | 986312 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 2017215 | 11429 | SH |  | SOLE |  | 195 | 0 | 11233 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 8138030 | 128360 | SH |  | SOLE |  | 0 | 0 | 128360 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1106886 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| VAXCYTE INC | Common Stock | 92243G108 |  | 455 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2543469 | 8832 | SH |  | SOLE |  | 275 | 0 | 8558 |
| VENTAS INC | Common Stock | 92276F100 |  | 106643 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VENTURE GLOBAL | Common Stock | 92333F101 |  | 1745184 | 112015 | SH |  | SOLE |  | 500 | 0 | 111515 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 580021 | 12590 | SH |  | SOLE |  | 5546 | 0 | 7044 |
| VERALTO CORP | COM SHS | 92338C103 |  | 688574 | 6821 | SH |  | SOLE |  | 262 | 0 | 6559 |
| VERB TECHNOLOGY | Common Stock | 92337U302 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERICEL CORP | Common Stock | 92346J108 |  | 5191 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERINT SYSTEMS | Common Stock | 92343X100 |  | 531 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISIGN INC | COM | 92343E102 |  | 1247095 | 4318 | SH |  | SOLE |  | 1077 | 0 | 3241 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 1528425 | 4906 | SH |  | SOLE |  | 196 | 0 | 4710 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 26523063 | 612966 | SH |  | SOLE |  | 18189 | 0 | 594778 |
| VERMILION ENERGY INC | COM | 923725105 |  | 105326 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| VERONA PHARMA | Common Stock | 925050106 |  | 86257 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| VERTEX INC | Common Stock | 92538J106 |  | 19259 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5310568 | 11929 | SH |  | SOLE |  | 478 | 0 | 11451 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 9703539 | 75567 | SH |  | SOLE |  | 5887 | 0 | 69680 |
| VERU INC | Common Stock | 92536C103 |  | 81045 | 139300 | SH |  | SOLE |  | 0 | 0 | 139300 |
| VESTA REAL | Common Stock | 92540K109 |  | 1589 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIANT TECHNOLOGY | Common Stock | 92557A101 |  | 4908 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VIASAT INC | Common Stock | 92552V100 |  | 24528 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VIATRIS INC | COM | 92556V106 |  | 701112 | 78512 | SH |  | SOLE |  | 26786 | 0 | 51726 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 252 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VICI PPTYS INC | COM | 925652109 |  | 1486213 | 45589 | SH |  | SOLE |  | 575 | 0 | 45013 |
| VICTORIAS SECRET | Common Stock | 926400102 |  | 407 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 1430966 | 20072 | SH |  | SOLE |  | 177 | 0 | 19895 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 1019757 | 28847 | SH |  | SOLE |  | 5400 | 0 | 23447 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 11532 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VICTORYSHARES INTL | MF Closed and MF Open | 92647N550 |  | 486404 | 8346 | SH |  | SOLE |  | 154 | 0 | 8192 |
| VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 |  | 67896 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 2668727 | 41889 | SH |  | SOLE |  | 747 | 0 | 41142 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 34230 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 49828 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VICTORYSHARES WESTEND | Common Stock | 92647P126 |  | 1509 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 82068 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 470510 | 17755 | SH |  | SOLE |  | 2 | 0 | 17753 |
| VIPER ENERGY | Common Stock | 927959106 |  | 11592 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| VIR BIOTECHNOLOGY | Common Stock | 92764N102 |  | 101 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIRCO MFG CO | COM | 927651109 |  | 83894 | 10513 | SH |  | SOLE |  | 10503 | 0 | 10 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 959 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VIRTUS ARTIFICIAL | MF Closed and MF Open | 92838Y100 |  | 19056 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838U801 |  | 274288 | 21362 | SH |  | SOLE |  | 0 | 0 | 21362 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838X805 |  | 279910 | 19712 | SH |  | SOLE |  | 0 | 0 | 19712 |
| VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 |  | 82748 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 224316 | 18090 | SH |  | SOLE |  | 0 | 0 | 18090 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 170943 | 7152 | SH |  | SOLE |  | 231 | 0 | 6922 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 222752 | 10197 | SH |  | SOLE |  | 0 | 0 | 10197 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 6331800 | 154812 | SH |  | SOLE |  | 1000 | 0 | 153812 |
| VIRTUS GLOBAL | MF Closed and MF Open | 92829B101 |  | 572320 | 73000 | SH |  | SOLE |  | 0 | 0 | 73000 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 172823 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| VIRTUS LIFESCIENCE | MF Closed and MF Open | 26923G301 |  | 97 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTUS NEWFLEET | MF Closed and MF Open | 26923G707 |  | 51847 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VIRTUS STONE | MF Closed and MF Open | 86164T107 |  | 774482 | 153363 | SH |  | SOLE |  | 0 | 0 | 153363 |
| VISA INC | COM CL A | 92826C839 |  | 137561098 | 387442 | SH |  | SOLE |  | 13151 | 0 | 374292 |
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 |  | 24233 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VISION MARINE | Common Stock | 92840Q301 |  | 4644 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VISTA ENERGY | Common Stock | 92837L109 |  | 48910 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VISTRA CORP | COM | 92840M102 |  | 20699149 | 106800 | SH |  | SOLE |  | 935 | 0 | 105866 |
| VITAL ENERGY | Common Stock | 516806205 |  | 276801 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| VITESSE ENERGY | Common Stock | 92852X103 |  | 11254 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 250252 | 23476 | SH |  | SOLE |  | 861 | 0 | 22615 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 2104972 | 38967 | SH |  | SOLE |  | 100 | 0 | 38867 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 1141873 | 76482 | SH |  | SOLE |  | 1000 | 0 | 75482 |
| VONTIER CORP | Common Stock | 928881101 |  | 2952 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 163908 | 27594 | SH |  | SOLE |  | 0 | 0 | 27594 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 698013 | 9831 | SH |  | SOLE |  | 197 | 0 | 9634 |
| VOYA GLOBAL | MF Closed and MF Open | 92912T100 |  | 119875 | 20668 | SH |  | SOLE |  | 0 | 0 | 20668 |
| VOYA INFRASTRUCTURE | MF Closed and MF Open | 92912X101 |  | 384063 | 32854 | SH |  | SOLE |  | 0 | 0 | 32854 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 1290360 | 4947 | SH |  | SOLE |  | 740 | 0 | 4207 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 49642 | 30086 | SH |  | SOLE |  | 0 | 0 | 30086 |
| W P CAREY | Common Stock | 92936U109 |  | 383160 | 6143 | SH |  | SOLE |  | 597 | 0 | 5545 |
| WABTEC | COM | 929740108 |  | 604452 | 2887 | SH |  | SOLE |  | 404 | 0 | 2483 |
| WAHED FTSE | MF Closed and MF Open | 53656F607 |  | 208674 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 291810 | 25419 | SH |  | SOLE |  | 601 | 0 | 24818 |
| WALMART INC | COM | 931142103 |  | 92289590 | 943850 | SH |  | SOLE |  | 28436 | 0 | 915414 |
| WARBY PARKER | Common Stock | 93403J106 |  | 32896 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WARNER BROS | Common Stock | 934423104 |  | 963673 | 84090 | SH |  | SOLE |  | 17925 | 0 | 66165 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1595815 | 8546 | SH |  | SOLE |  | 89 | 0 | 8457 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 11891311 | 51968 | SH |  | SOLE |  | 1602 | 0 | 50366 |
| WATERS CORP | Common Stock | 941848103 |  | 12565 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WATSCO INC | COM | 942622200 |  | 1361776 | 3084 | SH |  | SOLE |  | 25 | 0 | 3058 |
| WATTS WATER | Common Stock | 942749102 |  | 3197 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 1483 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WD 40 | Common Stock | 929236107 |  | 333390 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| WEATHERFORD INTL | Common Stock | G48833118 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 62517 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| WEC ENERGY | Common Stock | 92939U106 |  | 6081561 | 58364 | SH |  | SOLE |  | 1327 | 0 | 57037 |
| WELLS FARGO | Common Stock | 949746101 |  | 80302792 | 1002282 | SH |  | SOLE |  | 19614 | 0 | 982667 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 109194 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WELLTOWER INC | COM | 95040Q104 |  | 1911784 | 12435 | SH |  | SOLE |  | 339 | 0 | 12097 |
| WENDYS CO | COM | 95058W100 |  | 134762 | 11801 | SH |  | SOLE |  | 0 | 0 | 11801 |
| WERIDE INC | Common Stock | 950915108 |  | 13278 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| WESBANCO INC | Common Stock | 950810101 |  | 2467 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 750494 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| WEST FRASER | Common Stock | 952845105 |  | 10995 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 5344509 | 24427 | SH |  | SOLE |  | 1615 | 0 | 22811 |
| WESTAMERICA BANCORP | Common Stock | 957090103 |  | 4844 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN ALLIANCE | Common Stock | 957638109 |  | 601199 | 7709 | SH |  | SOLE |  | 185 | 0 | 7525 |
| WESTERN ASSET | MF Closed and MF Open | 95766K109 |  | 211803 | 53217 | SH |  | SOLE |  | 0 | 0 | 53217 |
| WESTERN ASSET | MF Closed and MF Open | 95766M105 |  | 8217 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| WESTERN ASSET | MF Closed and MF Open | 95766R104 |  | 16520 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| WESTERN ASSET | MF Closed and MF Open | 95768B107 |  | 5954 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| WESTERN ASSET | MF Closed and MF Open | 95790A101 |  | 3731 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WESTERN ASSET | MF Closed and MF Open | 95790B109 |  | 605609 | 50721 | SH |  | SOLE |  | 0 | 0 | 50721 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 928359 | 92374 | SH |  | SOLE |  | 0 | 0 | 92374 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 553395 | 84617 | SH |  | SOLE |  | 0 | 0 | 84617 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 827597 | 192913 | SH |  | SOLE |  | 0 | 0 | 192913 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 652337 | 10194 | SH |  | SOLE |  | 155 | 0 | 10039 |
| WESTERN MIDSTREAM | Oil  Gas Real Estate and REIT | 958669103 |  | 2172384 | 56134 | SH |  | SOLE |  | 0 | 0 | 56134 |
| WESTERN UNION | Common Stock | 959802109 |  | 12639 | 1501 | SH |  | SOLE |  | 300 | 0 | 1201 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 56542 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| WESTWOOD HOLDINGS | Common Stock | 961765104 |  | 4992 | 320 | SH |  | SOLE |  | 30 | 0 | 290 |
| WEX INC | Common Stock | 96208T104 |  | 29820 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 456612 | 17774 | SH |  | SOLE |  | 590 | 0 | 17184 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 996259 | 11095 | SH |  | SOLE |  | 47 | 0 | 11048 |
| WHIRLPOOL CORP | COM | 963320106 |  | 308766 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 305272 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 73543 | 21504 | SH |  | SOLE |  | 4313 | 0 | 17191 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 71712 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| WILLIAMS COS | Common Stock | 969457100 |  | 14595812 | 232380 | SH |  | SOLE |  | 13305 | 0 | 219076 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 884333 | 5413 | SH |  | SOLE |  | 44 | 0 | 5369 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 778214 | 2539 | SH |  | SOLE |  | 18 | 0 | 2521 |
| WILLSCOT HOLDINGS | Common Stock | 971378104 |  | 8064 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| WINGSTOP INC | Common Stock | 974155103 |  | 37715 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 4350 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 72643 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1160914 | 384408 | SH |  | SOLE |  | 7999 | 0 | 376409 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 7737 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 222729 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| WISDOMTREE BLOOMBERG | MF Closed and MF Open | 97717W471 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 |  | 733308 | 21311 | SH |  | SOLE |  | 202 | 0 | 21109 |
| WISDOMTREE CYBERSECURITY | MF Closed and MF Open | 97717Y659 |  | 906727 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| WISDOMTREE EFFICIENT | MF Closed and MF Open | 97717Y568 |  | 17167 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 313632 | 6925 | SH |  | SOLE |  | 250 | 0 | 6675 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 690 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717Y782 |  | 3897 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 |  | 7012 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717X701 |  | 21001 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 10350814 | 205741 | SH |  | SOLE |  | 188 | 0 | 205553 |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 |  | 23104 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 809525 | 17053 | SH |  | SOLE |  | 0 | 0 | 17053 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W703 |  | 4195 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W794 |  | 24859 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W802 |  | 231871 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 7730 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 4188106 | 36651 | SH |  | SOLE |  | 0 | 0 | 36651 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1065615 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1031504 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 561842 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 512403 | 10224 | SH |  | SOLE |  | 237 | 0 | 9987 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 672691 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 342762 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 428257 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1101048 | 34668 | SH |  | SOLE |  | 1732 | 0 | 32936 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 360977 | 7830 | SH |  | SOLE |  | 0 | 0 | 7830 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1300219 | 40581 | SH |  | SOLE |  | 600 | 0 | 39981 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4415564 | 98015 | SH |  | SOLE |  | 40 | 0 | 97975 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 50147973 | 598854 | SH |  | SOLE |  | 48569 | 0 | 550285 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 273280 | 6667 | SH |  | SOLE |  | 497 | 0 | 6170 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 805639 | 16093 | SH |  | SOLE |  | 871 | 0 | 15222 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4188906 | 81724 | SH |  | SOLE |  | 0 | 0 | 81724 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W430 |  | 116964 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 287544 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3584 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WIX LTD | Common Stock | M98068105 |  | 8399 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WK KELLOGG | Common Stock | 92942W107 |  | 2180068 | 136767 | SH |  | SOLE |  | 3069 | 0 | 133697 |
| WM TECHNOLOGY | Common Stock | 92971A109 |  | 42404 | 47327 | SH |  | SOLE |  | 4276 | 0 | 43051 |
| WOLFSPEED INC | Common Stock | 977852102 |  | 378 | 949 | SH |  | SOLE |  | 229 | 0 | 720 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 18080 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 64360 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| WOODWARD INC | Common Stock | 980745103 |  | 158058 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| WORKDAY INC | CL A | 98138H101 |  | 1583278 | 6597 | SH |  | SOLE |  | 153 | 0 | 6444 |
| WORKHORSE GROUP | Common Stock | 98138J404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9999009 | 152610 | SH |  | SOLE |  | 9897 | 0 | 142713 |
| WPP PLC | Common Stock | 92937A102 |  | 41123 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 239186 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 27268 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WYNN RESORTS | Common Stock | 983134107 |  | 897269 | 18304 | SH |  | SOLE |  | 0 | 0 | 18304 |
| X FINANCIAL | Common Stock | 98372W202 |  | 11731 | 672 | SH |  | SOLE |  | 67 | 0 | 605 |
| X RACKERS | MF Closed and MF Open | 233051697 |  | 1258269 | 24669 | SH |  | SOLE |  | 2656 | 0 | 22013 |
| X4 PHARMACEUTICALS | Common Stock | 98420X202 |  | 63 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| XAI MADISON | MF Closed and MF Open | 557437100 |  | 41662 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| XAI OCTAGON | MF Closed and MF Open | 98400T106 |  | 28250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 4527010 | 66476 | SH |  | SOLE |  | 4461 | 0 | 62016 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 225 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| XP INC | Common Stock | G98239109 |  | 11979 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| XPENG INC | Common Stock | 98422D105 |  | 2861 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 |  | 1731 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| XPO INC | COM | 983793100 |  | 1425437 | 11287 | SH |  | SOLE |  | 141 | 0 | 11146 |
| XPONENTIAL FITNESS | Common Stock | 98422X101 |  | 24343 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| XTRACKERS | MF Closed and MF Open | 233051846 |  | 7547 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| XTRACKERS RUSSELL | MF Closed and MF Open | 233051481 |  | 41824 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| XTRACKERS S | MF Closed and MF Open | 233051143 |  | 104738 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 77018 | 19017 | SH |  | SOLE |  | 1565 | 0 | 17452 |
| XYLEM INC | COM | 98419M100 |  | 511554 | 3955 | SH |  | SOLE |  | 330 | 0 | 3625 |
| YEXT INC | Common Stock | 98585N106 |  | 34 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YOUDAO INC | Common Stock | 98741T104 |  | 6219 | 723 | SH |  | SOLE |  | 74 | 0 | 649 |
| YUM BRANDS INC | COM | 988498101 |  | 2234154 | 15078 | SH |  | SOLE |  | 254 | 0 | 14823 |
| YUM CHINA | Common Stock | 98850P109 |  | 286028 | 6398 | SH |  | SOLE |  | 27 | 0 | 6371 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 350606 | 1137 | SH |  | SOLE |  | 148 | 0 | 989 |
| ZEDGE INC | CL B | 98923T104 |  | 191024 | 47637 | SH |  | SOLE |  | 3706 | 0 | 43931 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 923173 | 59598 | SH |  | SOLE |  | 23436 | 0 | 36162 |
| ZEVRA THERAPEUTICS | Common Stock | 488445206 |  | 35240 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 20547 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 32644 | 466 | SH |  | SOLE |  | 100 | 0 | 366 |
| ZIM INTEGRATED | Common Stock | M9T951109 |  | 1979 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 69380 | 761 | SH |  | SOLE |  | 119 | 0 | 642 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 11848 | 1267 | SH |  | SOLE |  | 129 | 0 | 1138 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 773327 | 14888 | SH |  | SOLE |  | 83 | 0 | 14805 |
| ZOETIS INC | CL A | 98978V103 |  | 5179769 | 33215 | SH |  | SOLE |  | 2116 | 0 | 31099 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 784714 | 10063 | SH |  | SOLE |  | 27 | 0 | 10036 |
| ZSCALER INC | COM | 98980G102 |  | 1565935 | 4988 | SH |  | SOLE |  | 79 | 0 | 4909 |
| ZTO EXPRESS | Common Stock | 98980A105 |  | 433 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |

---