# EDGAR Filing Document

**Accession Number:** 0001633516
**File Stem:** 0001213900-25-111189
**Filing Date:** 2025-11
**Character Count:** 425081
**Document Hash:** 61fdc34cf7600d4a38ecb2ee06b26152
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-25-111189.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001213900-25-111189

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**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:** 251489096

**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:** 09-30-2025

**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  11-14-2025<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:** 4099

**Form 13F Information Table Value Total:** $21996951981

      (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 |  | 217755 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| 22ND CENTURY | Common Stock | 90137F509 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 75421 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 7769277 | 50066 | SH |  | SOLE |  | 3577 | 0 | 46489 |
| 4D MOLECULAR | Common Stock | 35104E100 |  | 1842 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| 9STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 765630 | 2254 | SH |  | SOLE |  | 23 | 0 | 2231 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 80427 | 10066 | SH |  | SOLE |  | 754 | 0 | 9312 |
| AAM LOW | MF Closed and MF Open | 26922A198 |  | 8845 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| AAM S | MF Closed and MF Open | 26922A594 |  | 222680 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| AAON INC | Common Stock | 000360206 |  | 1490000 | 15946 | SH |  | SOLE |  | 19 | 0 | 15927 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 463101 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 2149583 | 42419 | SH |  | SOLE |  | 0 | 0 | 42419 |
| AB CORE | MF Closed and MF Open | 00039J855 |  | 4952988 | 137966 | SH |  | SOLE |  | 0 | 0 | 137966 |
| AB HIGH | MF Closed and MF Open | 00039J608 |  | 3416 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AB INTL | MF Closed and MF Open | 00039J822 |  | 4465 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AB SHORT | MF Closed and MF Open | 00039J830 |  | 25313455 | 700621 | SH |  | SOLE |  | 24930 | 0 | 675690 |
| AB TAX | MF Closed and MF Open | 00039J202 |  | 128081 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| AB TAX | MF Closed and MF Open | 00039J889 |  | 1924904 | 75724 | SH |  | SOLE |  | 0 | 0 | 75724 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 27145040 | 202666 | SH |  | SOLE |  | 9371 | 0 | 193295 |
| ABBRN GLOBAL | MF Closed and MF Open | 00326W106 |  | 7825 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 134568903 | 581192 | SH |  | SOLE |  | 16631 | 0 | 564560 |
| ABCELLERA BIOLOGICS | Common Stock | 00288U106 |  | 1509 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABEONA THERAPEUTICS | Common Stock | 00289Y206 |  | 1190 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ABERCROMBIE  FITCH | Common Stock | 002896207 |  | 49020 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 |  | 5763167 | 129568 | SH |  | SOLE |  | 300 | 0 | 129268 |
| ABRDN AUSTRALIA | MF Closed and MF Open | 003011103 |  | 32120 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| ABRDN BLOOMBERG | MF Closed and MF Open | 003261203 |  | 250775 | 7298 | SH |  | SOLE |  | 747 | 0 | 6551 |
| ABRDN BLOOMBERG | MF Closed and MF Open | 003261104 |  | 1129449 | 52435 | SH |  | SOLE |  | 73 | 0 | 52362 |
| ABRDN GLOBAL | MF Closed and MF Open | 003013109 |  | 53296 | 17884 | SH |  | SOLE |  | 0 | 0 | 17884 |
| ABRDN GLOBAL | MF Closed and MF Open | 00302L108 |  | 100346 | 25276 | SH |  | SOLE |  | 0 | 0 | 25276 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 |  | 30186 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 |  | 1875270 | 101586 | SH |  | SOLE |  | 0 | 0 | 101586 |
| ABRDN INCOME | MF Closed and MF Open | 003057106 |  | 3931478 | 677841 | SH |  | SOLE |  | 0 | 0 | 677841 |
| ABRDN LIFE | MF Closed and MF Open | 87911K100 |  | 416952 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 201609 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003260106 |  | 142880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ABRDN PHYSICAL | MF Closed and MF Open | 003263100 |  | 1450334 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| ABRDN STANDARD | MF Closed and MF Open | 00326A104 |  | 11137434 | 302566 | SH |  | SOLE |  | 1769 | 0 | 300797 |
| ABRDN TOTAL | MF Closed and MF Open | 00326L100 |  | 1102821 | 116577 | SH |  | SOLE |  | 0 | 0 | 116577 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 926856 | 73560 | SH |  | SOLE |  | 0 | 0 | 73560 |
| ACADEMY SPORTS | Common Stock | 00402L107 |  | 27511 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ACADIA HEALTHCARE | Common Stock | 00404A109 |  | 1683 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 4460 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 13900819 | 56370 | SH |  | SOLE |  | 2038 | 0 | 54333 |
| ACCO BRANDS | Common Stock | 00081T108 |  | 690 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ACI WORLDWIDE | Common Stock | 004498101 |  | 18681 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ACM RESEARCH | Common Stock | 00108J109 |  | 8843 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ACTIVEPASSIVE U S | MF Closed and MF Open | 89834G729 |  | 69163 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ACUITY INC | Common Stock | 00508Y102 |  | 554302 | 1609 | SH |  | SOLE |  | 46 | 0 | 1563 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 778922 | 34929 | SH |  | SOLE |  | 0 | 0 | 34929 |
| ADAMS NATURAL | MF Closed and MF Open | 00548F105 |  | 275588 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 |  | 11841 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ADAPTIVE ALPHA | MF Closed and MF Open | 85521B742 |  | 1725328 | 56207 | SH |  | SOLE |  | 0 | 0 | 56207 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 |  | 673 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ADAPTIVE HEDGED | MF Closed and MF Open | 85521B783 |  | 324222 | 39563 | SH |  | SOLE |  | 0 | 0 | 39563 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 682 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ADIENT PLC | Common Stock | G0084W101 |  | 457 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADMA BIOLOGICS | Common Stock | 000899104 |  | 3430 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ADOBE INC | Common Stock | 00724F101 |  | 9384993 | 26605 | SH |  | SOLE |  | 1103 | 0 | 25502 |
| ADT INC DEL | COM | 00090Q103 |  | 272458 | 31281 | SH |  | SOLE |  | 0 | 0 | 31281 |
| ADTALEM GLOBAL | Common Stock | 00737L103 |  | 397247 | 2572 | SH |  | SOLE |  | 88 | 0 | 2484 |
| ADURO CLEAN | Common Stock | 007408206 |  | 425316 | 31740 | SH |  | SOLE |  | 0 | 0 | 31740 |
| ADVANCED ENERGY | Common Stock | 007973100 |  | 65845 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 32782736 | 202625 | SH |  | SOLE |  | 5006 | 0 | 197619 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 6428 | 332 | SH |  | SOLE |  | 10 | 0 | 322 |
| ADVENT CONV | MF Closed and MF Open | 00764C109 |  | 903766 | 70662 | SH |  | SOLE |  | 0 | 0 | 70662 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 245437 | 7075 | SH |  | SOLE |  | 0 | 0 | 7075 |
| ADVISORSHARES DORSEY | MF Closed and MF Open | 00768Y206 |  | 1735 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADVISORSHARES FOCUSED | MF Closed and MF Open | 00768Y560 |  | 34315 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 |  | 1677 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AECOM | Common Stock | 00766T100 |  | 6784 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AEGON LTD | Common Stock | 0076CA104 |  | 3320 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| AEHR TEST | Common Stock | 00760J108 |  | 480526 | 15959 | SH |  | SOLE |  | 1735 | 0 | 14224 |
| AEMETIS INC | Common Stock | 00770K202 |  | 6413 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| AERCAP HOLDINGS | Common Stock | N00985106 |  | 4114 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 94466 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AES CORP | Common Stock | 00130H105 |  | 5095709 | 387212 | SH |  | SOLE |  | 113858 | 0 | 273354 |
| AEVA TECHNOLOGIES | Common Stock | 00835Q202 |  | 2320 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 3576 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AFFIRM HOLDINGS | Common Stock | 00827B106 |  | 2500989 | 34222 | SH |  | SOLE |  | 157 | 0 | 34065 |
| AFLAC INC | Common Stock | 001055102 |  | 15880592 | 142172 | SH |  | SOLE |  | 1752 | 0 | 140420 |
| AGCO CORP | Common Stock | 001084102 |  | 11885 | 111 | SH |  | SOLE |  | 11 | 0 | 100 |
| AGENUS INC | Common Stock | 00847G804 |  | 171117 | 44446 | SH |  | SOLE |  | 2546 | 0 | 41900 |
| AGILENT TECHNOLOGIES | Common Stock | 00846U101 |  | 2197348 | 17120 | SH |  | SOLE |  | 129 | 0 | 16991 |
| AGILYSYS INC | Common Stock | 00847J105 |  | 397536 | 3777 | SH |  | SOLE |  | 2554 | 0 | 1223 |
| AGIOS PHARMACEUTICALS | Common Stock | 00847X104 |  | 51098 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 497485 | 50815 | SH |  | SOLE |  | 0 | 0 | 50815 |
| AGNICO-EAGLE | Common Stock | 008474108 |  | 3786860 | 22466 | SH |  | SOLE |  | 1932 | 0 | 20534 |
| AGREE REALTY | Common Stock | 008492100 |  | 4937 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 2126354 | 79076 | SH |  | SOLE |  | 0 | 0 | 79076 |
| AIR LEASE | Common Stock | 00912X302 |  | 5410 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 13739916 | 50381 | SH |  | SOLE |  | 101 | 0 | 50280 |
| AIRBNB INC | Common Stock | 009066101 |  | 8208460 | 67604 | SH |  | SOLE |  | 2969 | 0 | 64635 |
| AIRJOULE TECHNOLOGIES | Common Stock | 612160101 |  | 3283 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AKAMAI TECHNOLOGIES | Common Stock | 00971T101 |  | 397324 | 5245 | SH |  | SOLE |  | 202 | 0 | 5043 |
| AKARI THERAPEUTICS | Common Stock | 00972G207 |  | 6868 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ALAMO GROUP | Common Stock | 011311107 |  | 310433 | 1626 | SH |  | SOLE |  | 39 | 0 | 1587 |
| ALAMOS GOLD | Common Stock | 011532108 |  | 2258694 | 64793 | SH |  | SOLE |  | 59 | 0 | 64734 |
| ALARM COM | Common Stock | 011642105 |  | 70917 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ALASKA AIR | Common Stock | 011659109 |  | 14636 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ALBANY INTL | Common Stock | 012348108 |  | 5756 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 405611 | 5003 | SH |  | SOLE |  | 20 | 0 | 4983 |
| ALBERTSONS COS | Common Stock | 013091103 |  | 48287 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| ALCOA CORP | Common Stock | 013872106 |  | 38187 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ALCON INC | Common Stock | H01301128 |  | 280397 | 3763 | SH |  | SOLE |  | 37 | 0 | 3726 |
| ALECTOR INC | Common Stock | 014442107 |  | 95 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALERIAN ENERGY | MF Closed and MF Open | 00162Q676 |  | 837319 | 25835 | SH |  | SOLE |  | 7410 | 0 | 18425 |
| ALERIAN MLP | MF Closed and MF Open | 00162Q452 |  | 22273890 | 474619 | SH |  | SOLE |  | 11067 | 0 | 463551 |
| ALERUS FINANCIAL | Common Stock | 01446U103 |  | 32066 | 1448 | SH |  | SOLE |  | 13 | 0 | 1435 |
| ALEXANDER  BALDWIN | Common Stock | 014491104 |  | 7585 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ALEXANDRIA REAL | Common Stock | 015271109 |  | 532687 | 6392 | SH |  | SOLE |  | 28 | 0 | 6364 |
| ALGER AI | MF Closed and MF Open | 015564503 |  | 5705876 | 152155 | SH |  | SOLE |  | 2029 | 0 | 150126 |
| ALGER CONCENTRATED | MF Closed and MF Open | 015564404 |  | 4908191 | 139580 | SH |  | SOLE |  | 0 | 0 | 139580 |
| ALGER MID | MF Closed and MF Open | 015564107 |  | 1043813 | 46630 | SH |  | SOLE |  | 0 | 0 | 46630 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 100604 | 28299 | SH |  | SOLE |  | 0 | 0 | 28299 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 20281992 | 113479 | SH |  | SOLE |  | 1610 | 0 | 111868 |
| ALIGN TECHNOLOGY | Common Stock | 016255101 |  | 248688 | 1986 | SH |  | SOLE |  | 1 | 0 | 1985 |
| ALKERMES PLC | Common Stock | G01767105 |  | 1710 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALLEGIANT TRAVEL | Common Stock | 01748X102 |  | 73975 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ALLEGION PUBLIC | Common Stock | G0176J109 |  | 369650 | 2084 | SH |  | SOLE |  | 3 | 0 | 2081 |
| ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 |  | 72503 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ALLETE INC | Common Stock | 018522300 |  | 110357 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 404562 | 10585 | SH |  | SOLE |  | 3450 | 0 | 7135 |
| ALLIANCE RESOURCE | Oil  Gas Real Estate and REIT | 01877R108 |  | 6812 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 |  | 276186 | 24637 | SH |  | SOLE |  | 0 | 0 | 24637 |
| ALLIANT ENERGY | Common Stock | 018802108 |  | 1783835 | 26463 | SH |  | SOLE |  | 3309 | 0 | 23153 |
| ALLIENT INC | Common Stock | 019330109 |  | 273522 | 6112 | SH |  | SOLE |  | 339 | 0 | 5773 |
| ALLISON TRANSMISSION | Common Stock | 01973R101 |  | 2326271 | 27407 | SH |  | SOLE |  | 24 | 0 | 27383 |
| ALLOT LTD | SHS | M0854Q105 |  | 193942 | 18331 | SH |  | SOLE |  | 1155 | 0 | 17176 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 338583 | 48300 | SH |  | SOLE |  | 0 | 0 | 48300 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 230878 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 6797066 | 31666 | SH |  | SOLE |  | 2945 | 0 | 28721 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 81889 | 2089 | SH |  | SOLE |  | 236 | 0 | 1853 |
| ALNYLAM PHARMACEUTICALS | Common Stock | 02043Q107 |  | 694749 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| ALPHA PRO | Common Stock | 020772109 |  | 80551 | 16834 | SH |  | SOLE |  | 11373 | 0 | 5461 |
| ALPHABET INC | Common Stock | 02079K305 |  | 131420621 | 540603 | SH |  | SOLE |  | 15174 | 0 | 525429 |
| ALPHABET INC | Common Stock | 02079K107 |  | 152575926 | 626465 | SH |  | SOLE |  | 38196 | 0 | 588270 |
| ALPS ACTIVE | MF Closed and MF Open | 00162Q510 |  | 119300 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| ALPS CLEAN | MF Closed and MF Open | 00162Q460 |  | 6388 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1234690 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| ALPS OSHARE | MF Closed and MF Open | 00162Q361 |  | 435203 | 7574 | SH |  | SOLE |  | 180 | 0 | 7394 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q395 |  | 7482 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ALPS OSHARES | MF Closed and MF Open | 00162Q387 |  | 3554673 | 62870 | SH |  | SOLE |  | 655 | 0 | 62215 |
| ALPS REIT | MF Closed and MF Open | 00162Q106 |  | 12990 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ALTA EQUIPMENT | Common Stock | 02128L106 |  | 435131 | 60101 | SH |  | SOLE |  | 577 | 0 | 59524 |
| ALTIMMUNE INC | Common Stock | 02155H200 |  | 12019 | 3188 | SH |  | SOLE |  | 100 | 0 | 3088 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 19661214 | 297626 | SH |  | SOLE |  | 10174 | 0 | 287453 |
| AMALGAMATED FINANCIAL | Common Stock | 022671101 |  | 25195 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| AMARIN CORP | Common Stock | 023111404 |  | 22064 | 1347 | SH |  | SOLE |  | 500 | 0 | 847 |
| AMAZON COM | Common Stock | 023135106 |  | 311197007 | 1417302 | SH |  | SOLE |  | 57543 | 0 | 1359759 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 8252 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 44656 | 20025 | SH |  | SOLE |  | 1662 | 0 | 18363 |
| AMC ENTERTAINMENT | Common Stock | 00165C302 |  | 3199 | 1103 | SH |  | SOLE |  | 1033 | 0 | 70 |
| AMCOR PLC | Common Stock | G0250X107 |  | 707758 | 86523 | SH |  | SOLE |  | 6006 | 0 | 80517 |
| AMDOCS LTD | Common Stock | G02602103 |  | 851600 | 10379 | SH |  | SOLE |  | 3362 | 0 | 7017 |
| AMENTUM HOLDINGS | Common Stock | 023939101 |  | 14394 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| AMER SPORTS | Common Stock | G0260P102 |  | 382 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMEREN CORP | Common Stock | 023608102 |  | 1108992 | 10624 | SH |  | SOLE |  | 1291 | 0 | 9333 |
| AMERICA MOVIL | Common Stock | 02390A101 |  | 408876 | 19470 | SH |  | SOLE |  | 301 | 0 | 19169 |
| AMERICAN AIRLINES | Common Stock | 02376R102 |  | 139387 | 12401 | SH |  | SOLE |  | 121 | 0 | 12280 |
| AMERICAN BATTERY | Common Stock | 02451V309 |  | 172088 | 35409 | SH |  | SOLE |  | 0 | 0 | 35409 |
| AMERICAN BEACON | MF Closed and MF Open | 02368W408 |  | 5876589 | 145280 | SH |  | SOLE |  | 0 | 0 | 145280 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 70770 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072109 |  | 9853 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMERICAN CENTURY | MF Closed and MF Open | 025072307 |  | 24776600 | 216578 | SH |  | SOLE |  | 2498 | 0 | 214080 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 389979 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 938823 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 2571962 | 51204 | SH |  | SOLE |  | 605 | 0 | 50599 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 3519348 | 47720 | SH |  | SOLE |  | 0 | 0 | 47720 |
| AMERICAN CONSERVATIVE | MF Closed and MF Open | 26923N108 |  | 11866 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AMERICAN EAGLE | Common Stock | 02553E106 |  | 1711 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 4163514 | 37008 | SH |  | SOLE |  | 2495 | 0 | 34514 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 23406994 | 70469 | SH |  | SOLE |  | 5567 | 0 | 64902 |
| AMERICAN FINANCIAL | Common Stock | 025932104 |  | 3206 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN HEALTHCARE | Common Stock | 398182303 |  | 1807935 | 43035 | SH |  | SOLE |  | 3729 | 0 | 39306 |
| AMERICAN INTL | Common Stock | 026874784 |  | 3432480 | 43704 | SH |  | SOLE |  | 2704 | 0 | 41000 |
| AMERICAN OUTDOOR | Common Stock | 02875D109 |  | 217 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 83230 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| AMERICAN STS WTR CO | Common Stock | 029899101 |  | 2786 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 |  | 572579 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 12111455 | 62976 | SH |  | SOLE |  | 1540 | 0 | 61436 |
| AMERICAN WATER | Common Stock | 030420103 |  | 1807323 | 12985 | SH |  | SOLE |  | 280 | 0 | 12705 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 6462661 | 13155 | SH |  | SOLE |  | 564 | 0 | 12591 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 819011 | 11172 | SH |  | SOLE |  | 1860 | 0 | 9311 |
| AMES NATL CORP | COM | 031001100 |  | 416532 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| AMETEK INC | Common Stock | 031100100 |  | 836724 | 4451 | SH |  | SOLE |  | 67 | 0 | 4383 |
| AMGEN INC | Common Stock | 031162100 |  | 25050306 | 88768 | SH |  | SOLE |  | 2851 | 0 | 85917 |
| AMKOR TECHNOLOGY | Common Stock | 031652100 |  | 3550 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AMPCO PITTSBURGH | Common Stock | 032037103 |  | 2476 | 1081 | SH |  | SOLE |  | 34 | 0 | 1047 |
| AMPHENOL CORP | Common Stock | 032095101 |  | 9533321 | 77037 | SH |  | SOLE |  | 1809 | 0 | 75228 |
| AMPLIFY ALTERNATIVE | MF Closed and MF Open | 032108474 |  | 7549 | 202 | SH |  | SOLE |  | 104 | 0 | 98 |
| AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 |  | 6257108 | 194416 | SH |  | SOLE |  | 1334 | 0 | 193082 |
| AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 |  | 61677 | 920 | SH |  | SOLE |  | 470 | 0 | 450 |
| AMPLIFY CWP | MF Closed and MF Open | 032108524 |  | 349597 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| AMPLIFY CWP | MF Closed and MF Open | 032108722 |  | 1016037 | 27247 | SH |  | SOLE |  | 288 | 0 | 26959 |
| AMPLIFY CWP | MF Closed and MF Open | 032108409 |  | 17030687 | 382111 | SH |  | SOLE |  | 497 | 0 | 381613 |
| AMPLIFY CYBERSECURITY | MF Closed and MF Open | 032108664 |  | 1210329 | 13944 | SH |  | SOLE |  | 0 | 0 | 13944 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 535778 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| AMPLIFY HIGH | MF Closed and MF Open | 032108847 |  | 757886 | 64173 | SH |  | SOLE |  | 1488 | 0 | 62685 |
| AMPLIFY JUNIOR | MF Closed and MF Open | 032108649 |  | 73749 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| AMPLIFY ONLINE | MF Closed and MF Open | 032108102 |  | 15235 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMPLITUDE INC | Common Stock | 03213A104 |  | 8104 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AMRIZE LTD | Common Stock | H2927K103 |  | 2427 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 135196 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 56013633 | 227976 | SH |  | SOLE |  | 3683 | 0 | 224292 |
| ANAVEX LIFE | Common Stock | 032797300 |  | 14471 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ANGEL OAK | MF Closed and MF Open | 03463K752 |  | 604258 | 11815 | SH |  | SOLE |  | 120 | 0 | 11695 |
| ANGEL OAK | MF Closed and MF Open | 03463K760 |  | 2106717 | 100752 | SH |  | SOLE |  | 4026 | 0 | 96726 |
| ANGEL OAK | MF Closed and MF Open | 03463K745 |  | 4156242 | 371093 | SH |  | SOLE |  | 569 | 0 | 370524 |
| ANGEL OAK | MF Closed and MF Open | 03463K737 |  | 6675989 | 765157 | SH |  | SOLE |  | 2031 | 0 | 763126 |
| ANGEL STUDIOS | Common Stock | 034948109 |  | 4485 | 772 | SH |  | SOLE |  | 300 | 0 | 472 |
| ANGI INC | Common Stock | 00183L201 |  | 98 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANGLOGOLD ASHANTI | Common Stock | G0378L100 |  | 1188613 | 16900 | SH |  | SOLE |  | 3102 | 0 | 13798 |
| ANHEUSER BUSCH | Common Stock | 03524A108 |  | 341736 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| ANI PHARMACEUTICALS | Common Stock | 00182C103 |  | 14656 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANIXA BIOSCIENCES | Common Stock | 03528H109 |  | 1634 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 901107 | 44587 | SH |  | SOLE |  | 10 | 0 | 44577 |
| ANTERO MIDSTREAM | Common Stock | 03676B102 |  | 2782564 | 143136 | SH |  | SOLE |  | 0 | 0 | 143136 |
| ANTERO RESOURCES | Common Stock | 03674X106 |  | 273818 | 8159 | SH |  | SOLE |  | 0 | 0 | 8159 |
| AON PLC | Common Stock | G0403H108 |  | 5213031 | 14619 | SH |  | SOLE |  | 596 | 0 | 14024 |
| APA CORP | Common Stock | 03743Q108 |  | 180865 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| API GROUP | Common Stock | 00187Y100 |  | 483414 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| APOLLO COMMERCIAL | Common Stock | 03762U105 |  | 46821 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| APOLLO GLOBAL | Common Stock | 03769M106 |  | 1814176 | 13613 | SH |  | SOLE |  | 313 | 0 | 13301 |
| APPIAN CORP | Common Stock | 03782L101 |  | 3975 | 130 | SH |  | SOLE |  | 35 | 0 | 95 |
| APPLE HOSPITALITY | Common Stock | 03784Y200 |  | 71892 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| APPLE INC | Common Stock | 037833100 |  | 602832363 | 2419154 | SH |  | SOLE |  | 69890 | 0 | 2349264 |
| APPLIED DIGITAL | Common Stock | 038169207 |  | 1119658 | 48808 | SH |  | SOLE |  | 0 | 0 | 48808 |
| APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 |  | 14705 | 56 | SH |  | SOLE |  | 29 | 0 | 27 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 29174078 | 142494 | SH |  | SOLE |  | 3326 | 0 | 139167 |
| APPLIED OPTOELECTRONICS | Common Stock | 03823U102 |  | 7779 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| APPLOVIN CORP | Common Stock | 03831W108 |  | 14291396 | 19889 | SH |  | SOLE |  | 3335 | 0 | 16554 |
| APTARGROUP INC | Common Stock | 038336103 |  | 200186 | 1498 | SH |  | SOLE |  | 276 | 0 | 1222 |
| APTIV PLC | Common Stock | G3265R107 |  | 331255 | 3842 | SH |  | SOLE |  | 128 | 0 | 3714 |
| AQUESTIVE THERAPEUTICS | Common Stock | 03843E104 |  | 27950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ARB IOT | Common Stock | G0447T118 |  | 853 | 127 | SH |  | SOLE |  | 4 | 0 | 123 |
| ARBE ROBOTICS | Common Stock | M1R95N100 |  | 16240 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| ARBUTUS BIOPHARMA | Common Stock | 03879J100 |  | 2270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 2349794 | 25899 | SH |  | SOLE |  | 1 | 0 | 25898 |
| ARCHER AVIATION | Common Stock | 03945R102 |  | 641170 | 66928 | SH |  | SOLE |  | 0 | 0 | 66928 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 1306119 | 21863 | SH |  | SOLE |  | 546 | 0 | 21317 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 9314 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ARCOS DORADOS | Common Stock | G0457F107 |  | 1106 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ARCOSA INC | Common Stock | 039653100 |  | 8246 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ARCTURUS THERAPEUTICS | Common Stock | 03969T109 |  | 479 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCUTIS BIOTHERPEUTICS | Common Stock | 03969K108 |  | 9425 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ARDELYX INC | Common Stock | 039697107 |  | 5510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 2738503 | 134175 | SH |  | SOLE |  | 1115 | 0 | 133060 |
| ARES DYNAMIC | MF Closed and MF Open | 04014F102 |  | 286174 | 20339 | SH |  | SOLE |  | 0 | 0 | 20339 |
| ARES MANAGEMENT | Common Stock | 03990B101 |  | 6859001 | 42899 | SH |  | SOLE |  | 2658 | 0 | 40240 |
| ARGAN INC | COM | 04010E109 |  | 1441745 | 5339 | SH |  | SOLE |  | 215 | 0 | 5124 |
| ARGENX SE | Common Stock | 04016X101 |  | 40160 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ARIS WATER | Common Stock | 04041L106 |  | 13884 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| ARISTA NETWORKS | Common Stock | 040413205 |  | 17209686 | 118109 | SH |  | SOLE |  | 3754 | 0 | 114355 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1924013 | 50605 | SH |  | SOLE |  | 0 | 0 | 50605 |
| ARK 3D | MF Closed and MF Open | 00214Q500 |  | 12460 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 |  | 840466 | 7534 | SH |  | SOLE |  | 200 | 0 | 7334 |
| ARK FINTECH | MF Closed and MF Open | 00214Q708 |  | 1159913 | 20421 | SH |  | SOLE |  | 535 | 0 | 19886 |
| ARK GENOMIC | MF Closed and MF Open | 00214Q302 |  | 137102 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 8974026 | 103987 | SH |  | SOLE |  | 366 | 0 | 103621 |
| ARK NEXT | MF Closed and MF Open | 00214Q401 |  | 981337 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 131331 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ARM HOLDINGS | Common Stock | 042068205 |  | 4233397 | 29921 | SH |  | SOLE |  | 77 | 0 | 29844 |
| ARMOUR RESIDENTIAL | Common Stock | 042315705 |  | 254 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 242362 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ARRAY DIGITAL | Common Stock | 911684108 |  | 2501 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARROW ELECTRONICS | Common Stock | 042735100 |  | 6292 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 |  | 44837 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ARTHUR J | Common Stock | 363576109 |  | 64701205 | 208890 | SH |  | SOLE |  | 4462 | 0 | 204428 |
| ASANA INC | Common Stock | 04342Y104 |  | 8430 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ASE TECHNOLOGY | Common Stock | 00215W100 |  | 151872 | 13694 | SH |  | SOLE |  | 433 | 0 | 13261 |
| ASGN INC | Common Stock | 00191U102 |  | 9328 | 197 | SH |  | SOLE |  | 145 | 0 | 52 |
| ASML HOLDING | Common Stock | N07059210 |  | 12847535 | 13271 | SH |  | SOLE |  | 401 | 0 | 12870 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 210678 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 42785 | 48575 | SH |  | SOLE |  | 0 | 0 | 48575 |
| ASSOCIATED BANC | Common Stock | 045487105 |  | 38441 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| ASSURANT INC | Common Stock | 04621X108 |  | 877647 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ASSURED GUARANTY | Common Stock | G0585R106 |  | 4910 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AST SPACEMOBILE | Common Stock | 00217D100 |  | 4473050 | 91138 | SH |  | SOLE |  | 350 | 0 | 90788 |
| ASTERA LABS | Common Stock | 04626A103 |  | 1097851 | 5607 | SH |  | SOLE |  | 2188 | 0 | 3419 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 4845096 | 63153 | SH |  | SOLE |  | 584 | 0 | 62568 |
| ASTRONICS CORP | Common Stock | 046433108 |  | 876031 | 19207 | SH |  | SOLE |  | 9900 | 0 | 9307 |
| AT INC | Common Stock | 00206R102 |  | 55915676 | 1980018 | SH |  | SOLE |  | 30903 | 0 | 1949114 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 160155 | 30275 | SH |  | SOLE |  | 0 | 0 | 30275 |
| ATI INC | Common Stock | 01741R102 |  | 8134 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATKORE INC | Common Stock | 047649108 |  | 3890 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ATLANTA BRAVES | Common Stock | 047726302 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATLANTA BRAVES | Common Stock | 047726104 |  | 682 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLANTIC UNION | Common Stock | 04911A107 |  | 270051 | 7652 | SH |  | SOLE |  | 252 | 0 | 7401 |
| ATLAS ENERGY | Common Stock | 642045108 |  | 2274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ATLASSIAN CORP | Common Stock | 049468101 |  | 614844 | 3850 | SH |  | SOLE |  | 20 | 0 | 3830 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1803048 | 10559 | SH |  | SOLE |  | 1118 | 0 | 9441 |
| ATMUS FILTRATION | Common Stock | 04956D107 |  | 1939 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATOMERA INC | Common Stock | 04965B100 |  | 9875 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| ATOSSA THERAPEUTICS | Common Stock | 04962H506 |  | 4335 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AUDIOEYE INC | Common Stock | 050734201 |  | 693 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AURINIA PHARMACEUTICALS | Common Stock | 05156V102 |  | 2287 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AURORA CANNABIS | Common Stock | 05156X850 |  | 254 | 43 | SH |  | SOLE |  | 14 | 0 | 29 |
| AURORA INNOVATION | Common Stock | 051774107 |  | 241041 | 57744 | SH |  | SOLE |  | 0 | 0 | 57744 |
| AUTODESK INC | Common Stock | 052769106 |  | 3550898 | 11178 | SH |  | SOLE |  | 113 | 0 | 11065 |
| AUTOHOME INC | Common Stock | 05278C107 |  | 3597 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| AUTOLIV INC | Common Stock | 052800109 |  | 419829 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 60244681 | 205261 | SH |  | SOLE |  | 3632 | 0 | 201629 |
| AUTONATION INC | Common Stock | 05329W102 |  | 4814 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOZONE INC | Common Stock | 053332102 |  | 6471738 | 1508 | SH |  | SOLE |  | 28 | 0 | 1480 |
| AVADEL PHARMACEUTICALS | Common Stock | G29687103 |  | 1848 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AVALONBAY COMMNTYS | Common Stock | 053484101 |  | 126361 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| AVANOS MEDICAL | Common Stock | 05350V106 |  | 1537 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AVANTIS ALL | MF Closed and MF Open | 025072232 |  | 16849 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 |  | 14413218 | 191895 | SH |  | SOLE |  | 1364 | 0 | 190531 |
| AVANTIS INTL | MF Closed and MF Open | 025072364 |  | 6070 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 4822588 | 54168 | SH |  | SOLE |  | 1022 | 0 | 53146 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 |  | 12925857 | 163826 | SH |  | SOLE |  | 1979 | 0 | 161847 |
| AVANTIS U S | MF Closed and MF Open | 025072323 |  | 93610 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| AVANTIS U S | MF Closed and MF Open | 025072885 |  | 8101494 | 74531 | SH |  | SOLE |  | 999 | 0 | 73532 |
| AVANTIS U S | MF Closed and MF Open | 025072877 |  | 14628095 | 146972 | SH |  | SOLE |  | 11462 | 0 | 135510 |
| AVANTIS US | MF Closed and MF Open | 025072349 |  | 14853049 | 205550 | SH |  | SOLE |  | 0 | 0 | 205550 |
| AVANTOR INC | Common Stock | 05352A100 |  | 5354 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| AVEPOINT INC | Common Stock | 053604104 |  | 1620 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 1683347 | 10380 | SH |  | SOLE |  | 360 | 0 | 10020 |
| AVIAT NETWORKS | Common Stock | 05366Y201 |  | 2293 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1272723 | 29211 | SH |  | SOLE |  | 13 | 0 | 29198 |
| AVINO SILVER | Common Stock | 053906103 |  | 5250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVITA MEDICAL | Common Stock | 05380C102 |  | 5110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVNET INC | Common Stock | 053807103 |  | 8888 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AXALTA COATING | Common Stock | G0750C108 |  | 36720 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| AXCELIS TECHNOLOGIES | Common Stock | 054540208 |  | 102034 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| AXIS CAPITAL | Common Stock | G0692U109 |  | 333670 | 3483 | SH |  | SOLE |  | 54 | 0 | 3429 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 2790198 | 3888 | SH |  | SOLE |  | 55 | 0 | 3833 |
| AXOS FINANCIAL | Common Stock | 05465C100 |  | 76186 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| AXT INC | Common Stock | 00246W103 |  | 79850 | 17783 | SH |  | SOLE |  | 16000 | 0 | 1783 |
| AYTU BIOPHARMA | Common Stock | 054754858 |  | 39 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AZENTA INC | Common Stock | 114340102 |  | 804 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AZZ INC | Common Stock | 002474104 |  | 89654 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| B FOODS | Common Stock | 05508R106 |  | 6150 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 26280 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| BACKBLAZE INC | Common Stock | 05637B105 |  | 362144 | 39024 | SH |  | SOLE |  | 2130 | 0 | 36894 |
| BADGER METER | Common Stock | 056525108 |  | 172362 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| BAIDU INC | Common Stock | 056752108 |  | 3223243 | 24461 | SH |  | SOLE |  | 84 | 0 | 24377 |
| BAKER HUGHES | Common Stock | 05722G100 |  | 1918360 | 39376 | SH |  | SOLE |  | 2131 | 0 | 37244 |
| BAKKT HOLDINGS | Common Stock | 05759B305 |  | 2692 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BALCHEM CORP | Common Stock | 057665200 |  | 4997 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BALDWIN INSURANCE | Common Stock | 05589G102 |  | 312426 | 11075 | SH |  | SOLE |  | 0 | 0 | 11075 |
| BALL CORP | Common Stock | 058498106 |  | 46302 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| BALLARD POWER | Common Stock | 058586108 |  | 5168 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BANCO BILBAO | Common Stock | 05946K101 |  | 3347125 | 173876 | SH |  | SOLE |  | 17321 | 0 | 156555 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 225735 | 7450 | SH |  | SOLE |  | 3135 | 0 | 4315 |
| BANCO SANTANDER | Common Stock | 05965X109 |  | 4506 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| BANCO SANTANDER | Common Stock | 05964H105 |  | 1385660 | 132219 | SH |  | SOLE |  | 5166 | 0 | 127053 |
| BANCROFT FD LTD | COM | 059695106 |  | 371999 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 267 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK AMERICA | Preferred Stock | 060505682 |  | 5120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK AMERICA | Common Stock | 060505104 |  | 36979663 | 716799 | SH |  | SOLE |  | 50791 | 0 | 666008 |
| BANK HAWAII | Common Stock | 062540109 |  | 920 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANK MONTREAL | Common Stock | 063671101 |  | 408940 | 3140 | SH |  | SOLE |  | 101 | 0 | 3039 |
| BANK MONTREAL | Preferred Stock | 06368B504 |  | 994836 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| BANK MONTREAL MEDIUM | MICROSECTORS LVG | 06368L304 |  | 229831 | 21621 | SH |  | SOLE |  | 0 | 0 | 21621 |
| BANK NEW YORK | Common Stock | 064058100 |  | 56759505 | 520921 | SH |  | SOLE |  | 5233 | 0 | 515688 |
| BANK NOVA SCOTIA | Common Stock | 064149107 |  | 1315 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK OZK | Common Stock | 06417N103 |  | 32141 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 30907 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| BAOZUN INC | Common Stock | 06684L103 |  | 4986 | 1231 | SH |  | SOLE |  | 34 | 0 | 1197 |
| BARCLAYS BANK | Preferred Stock | 06738C778 |  | 3900 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BARCLAYS PLC | ADR | 06738E204 |  | 989154 | 47854 | SH |  | SOLE |  | 2236 | 0 | 45618 |
| BARINGS BDC | Common Stock | 06759L103 |  | 19211 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| BARINGS CORP | MF Closed and MF Open | 06759X107 |  | 4152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BARINGS GLOBAL | MF Closed and MF Open | 06760L100 |  | 1050427 | 67944 | SH |  | SOLE |  | 0 | 0 | 67944 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 398716 | 19787 | SH |  | SOLE |  | 0 | 0 | 19787 |
| BARRETT BUSINESS | Common Stock | 068463108 |  | 84284 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| BARRICK MINING | Common Stock | 06849F108 |  | 2911652 | 88851 | SH |  | SOLE |  | 1227 | 0 | 87624 |
| BARRONS 400 | MF Closed and MF Open | 00162Q726 |  | 60887 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BASSETT FURNITURE | Common Stock | 070203104 |  | 8635 | 552 | SH |  | SOLE |  | 17 | 0 | 535 |
| BATH  BODY | Common Stock | 070830104 |  | 14526 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| BAXTER INTL | Common Stock | 071813109 |  | 34101 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| BAYTEX ENERGY | Common Stock | 07317Q105 |  | 9556 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| BCE INC | Common Stock | 05534B760 |  | 50145 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| BEACHBODY CO | Common Stock | 073463309 |  | 1936 | 327 | SH |  | SOLE |  | 10 | 0 | 317 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 848052 | 35768 | SH |  | SOLE |  | 0 | 0 | 35768 |
| BEAM GLOBAL | Common Stock | 07373B109 |  | 46 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BEAM THERAPEUTICS | Common Stock | 07373V105 |  | 15071 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 4748558 | 25371 | SH |  | SOLE |  | 103 | 0 | 25267 |
| BED BATH | Common Stock | 690370101 |  | 5708 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 4442724 | 1121900 | SH |  | SOLE |  | 0 | 0 | 1121900 |
| BEL FUSE | Common Stock | 077347300 |  | 138058 | 979 | SH |  | SOLE |  | 22 | 0 | 957 |
| BELDEN INC | Common Stock | 077454106 |  | 1203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 2944 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BEONE MEDICINES | Common Stock | 07725L102 |  | 632200 | 1856 | SH |  | SOLE |  | 305 | 0 | 1551 |
| BERKLEY W R | Common Stock | 084423102 |  | 721466 | 9416 | SH |  | SOLE |  | 122 | 0 | 9294 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 |  | 13575600 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 158657710 | 315586 | SH |  | SOLE |  | 25909 | 0 | 289678 |
| BERRY CORP | Common Stock | 08579X101 |  | 1807 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| BEST BUY | Common Stock | 086516101 |  | 5252408 | 69458 | SH |  | SOLE |  | 338 | 0 | 69120 |
| BEYOND AIR | Common Stock | 08862L202 |  | 1056 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| BEYOND MEAT | Common Stock | 08862E109 |  | 1064 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| BGC GROUP INC | CL A | 088929104 |  | 1249109 | 132041 | SH |  | SOLE |  | 32 | 0 | 132009 |
| BHP GROUP | Common Stock | 088606108 |  | 3956596 | 70971 | SH |  | SOLE |  | 48 | 0 | 70923 |
| BIGBEAR AI | Common Stock | 08975B109 |  | 783481 | 120166 | SH |  | SOLE |  | 3800 | 0 | 116366 |
| BILL HOLDINGS | Common Stock | 090043100 |  | 742 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BINAH CAP | Common Stock | 09032H105 |  | 16947 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| BIO RAD | Common Stock | 090572207 |  | 25797 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1280045 | 9138 | SH |  | SOLE |  | 73 | 0 | 9065 |
| BIOHAVEN LTD | Common Stock | G1110E107 |  | 15010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIO-KEY INTERNATIONAL | Common Stock | 09060C507 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BIOLINERX LTD | Common Stock | 09071M304 |  | 405 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 |  | 1317762 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| BIOMERICA INC | Common Stock | 09061H406 |  | 10200 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| BIONTECH SE | Common Stock | 09075V102 |  | 634447 | 6433 | SH |  | SOLE |  | 173 | 0 | 6260 |
| BIO-TECHNE | Common Stock | 09073M104 |  | 2893 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BIOVIE INC | Common Stock | 09074F504 |  | 19 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIOXCEL THERAPEUTICS | Common Stock | 09075P204 |  | 3408 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| BIRKENSTOCK HOLDING | Common Stock | M2029K104 |  | 27060 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| BITCOIN DEPOT | Common Stock | 09174P105 |  | 5040 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BITFUFU INC | Common Stock | G1152A104 |  | 1875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITMINE IMMERSION | Common Stock | 09175A206 |  | 4453690 | 88512 | SH |  | SOLE |  | 10531 | 0 | 77981 |
| BITWISE BITCOIN | MF Closed and MF Open | 09174C104 |  | 248 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BJS WHOLESALE | Common Stock | 05550J101 |  | 481780 | 5166 | SH |  | SOLE |  | 268 | 0 | 4898 |
| BK TECHNOLOGIES | Common Stock | 05587G203 |  | 520903 | 6166 | SH |  | SOLE |  | 596 | 0 | 5570 |
| BLACK DIAMOND | Common Stock | 09203E105 |  | 64 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLACK HILLS | Common Stock | 092113109 |  | 54203 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 571417 | 8885 | SH |  | SOLE |  | 3302 | 0 | 5583 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 57008 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 238123 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 720998 | 72535 | SH |  | SOLE |  | 0 | 0 | 72535 |
| BLACKROCK CORP | MF Closed and MF Open | 09255P107 |  | 784317 | 82560 | SH |  | SOLE |  | 0 | 0 | 82560 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 330229 | 29885 | SH |  | SOLE |  | 0 | 0 | 29885 |
| BLACKROCK DEBT | MF Closed and MF Open | 09255R202 |  | 939940 | 88507 | SH |  | SOLE |  | 0 | 0 | 88507 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 |  | 196836 | 34232 | SH |  | SOLE |  | 0 | 0 | 34232 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 |  | 226389 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 |  | 267976 | 23161 | SH |  | SOLE |  | 0 | 0 | 23161 |
| BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 |  | 780798 | 85708 | SH |  | SOLE |  | 0 | 0 | 85708 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 386440 | 7251 | SH |  | SOLE |  | 51 | 0 | 7201 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2530014 | 34859 | SH |  | SOLE |  | 251 | 0 | 34608 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 437333 | 8631 | SH |  | SOLE |  | 0 | 0 | 8631 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 562315 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 641185 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 1285476 | 53707 | SH |  | SOLE |  | 0 | 0 | 53707 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 5758337 | 112933 | SH |  | SOLE |  | 668 | 0 | 112265 |
| BLACKROCK FDG | Common Stock | 09290D101 |  | 82545900 | 70802 | SH |  | SOLE |  | 1315 | 0 | 69488 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 |  | 506130 | 13594 | SH |  | SOLE |  | 0 | 0 | 13594 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 821085 | 56941 | SH |  | SOLE |  | 0 | 0 | 56941 |
| BLACKROCK INCOME TR INC | RIGHT 10/20/2025 | 09247F118 |  | 788 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 161305 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| BLACKROCK LONG | MF Closed and MF Open | 09250B103 |  | 505390 | 52754 | SH |  | SOLE |  | 0 | 0 | 52754 |
| BLACKROCK LTD | MF Closed and MF Open | 09249W101 |  | 656664 | 46905 | SH |  | SOLE |  | 0 | 0 | 46905 |
| BLACKROCK MULTI | MF Closed and MF Open | 09258A107 |  | 1148801 | 85795 | SH |  | SOLE |  | 0 | 0 | 85795 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 147617 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 499573 | 22243 | SH |  | SOLE |  | 0 | 0 | 22243 |
| BLACKROCK MUNI | MF Closed and MF Open | 09249N101 |  | 446189 | 42698 | SH |  | SOLE |  | 0 | 0 | 42698 |
| BLACKROCK MUNIASSETS | MF Closed and MF Open | 09254J102 |  | 629771 | 56737 | SH |  | SOLE |  | 0 | 0 | 56737 |
| BLACKROCK MUNICIPAL | MF Closed and MF Open | 09248F109 |  | 266881 | 26555 | SH |  | SOLE |  | 0 | 0 | 26555 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 214482 | 18506 | SH |  | SOLE |  | 0 | 0 | 18506 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254C107 |  | 183393 | 18230 | SH |  | SOLE |  | 0 | 0 | 18230 |
| BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09253N104 |  | 692156 | 58907 | SH |  | SOLE |  | 0 | 0 | 58907 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254G108 |  | 233288 | 23259 | SH |  | SOLE |  | 0 | 0 | 23259 |
| BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 |  | 731480 | 62788 | SH |  | SOLE |  | 30576 | 0 | 32212 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1168326 | 110637 | SH |  | SOLE |  | 0 | 0 | 110637 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 126111 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 2241318 | 202285 | SH |  | SOLE |  | 0 | 0 | 202285 |
| BLACKROCK RESOURCES | MF Closed and MF Open | 09257A108 |  | 620232 | 60986 | SH |  | SOLE |  | 0 | 0 | 60986 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09258G104 |  | 34390 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 |  | 757793 | 34196 | SH |  | SOLE |  | 0 | 0 | 34196 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 761415 | 45868 | SH |  | SOLE |  | 0 | 0 | 45868 |
| BLACKROCK TCP | MF Closed and MF Open | 09259E108 |  | 8271 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1036284 | 154669 | SH |  | SOLE |  | 0 | 0 | 154669 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 344728 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| BLACKSKY TECHNOLOGY | Common Stock | 09263B207 |  | 33308 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 14867100 | 87018 | SH |  | SOLE |  | 6426 | 0 | 80593 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 184980 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 5839661 | 317200 | SH |  | SOLE |  | 0 | 0 | 317200 |
| BLACKSTONE SECURED | Common Stock | 09261X102 |  | 953899 | 36590 | SH |  | SOLE |  | 0 | 0 | 36590 |
| BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 |  | 766580 | 62989 | SH |  | SOLE |  | 0 | 0 | 62989 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 128685 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| BLINK CHARGING | Common Stock | 09354A100 |  | 1519 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| BLOCK H | Common Stock | 093671105 |  | 2633611 | 52078 | SH |  | SOLE |  | 131 | 0 | 51947 |
| BLOCK INC | Common Stock | 852234103 |  | 777091 | 10753 | SH |  | SOLE |  | 71 | 0 | 10682 |
| BLOOM ENERGY | Common Stock | 093712107 |  | 1222967 | 14461 | SH |  | SOLE |  | 2116 | 0 | 12345 |
| BLUE BIRD | Common Stock | 095306106 |  | 12546 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BLUE OWL | Common Stock | 69121K104 |  | 3209870 | 251360 | SH |  | SOLE |  | 2061 | 0 | 249299 |
| BLUE OWL | Common Stock | 09581B103 |  | 5360238 | 316611 | SH |  | SOLE |  | 1305 | 0 | 315306 |
| BNY MELLON | MF Closed and MF Open | 09661T107 |  | 172029 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BNY MELLON | MF Closed and MF Open | 09661T826 |  | 1393208 | 35783 | SH |  | SOLE |  | 678 | 0 | 35105 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 167832 | 64800 | SH |  | SOLE |  | 0 | 0 | 64800 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 84313 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 78463 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| BOEING COMPANY | Common Stock | 097023105 |  | 20535690 | 105641 | SH |  | SOLE |  | 4277 | 0 | 101364 |
| BOISE CASCADE | Common Stock | 09739D100 |  | 41848 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 207927 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2480542 | 53196 | SH |  | SOLE |  | 26606 | 0 | 26590 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 3585651 | 72204 | SH |  | SOLE |  | 0 | 0 | 72204 |
| BOOKING HOLDINGS | Common Stock | 09857L108 |  | 15124097 | 2800 | SH |  | SOLE |  | 21 | 0 | 2779 |
| BOOT BARN | Common Stock | 099406100 |  | 97111 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 1446692 | 14474 | SH |  | SOLE |  | 113 | 0 | 14361 |
| BORG WARNER | Common Stock | 099724106 |  | 2031312 | 46208 | SH |  | SOLE |  | 0 | 0 | 46208 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 175454 | 36860 | SH |  | SOLE |  | 36860 | 0 | 0 |
| BOSTON BEER | Common Stock | 100557107 |  | 14377 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 11630506 | 119129 | SH |  | SOLE |  | 2330 | 0 | 116799 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 202523 | 4781 | SH |  | SOLE |  | 626 | 0 | 4155 |
| BOX INC | Common Stock | 10316T104 |  | 16135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOYD GAMING CORP | Common Stock | 103304101 |  | 12017 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BP PLC | Common Stock | 055622104 |  | 4669402 | 135502 | SH |  | SOLE |  | 803 | 0 | 134700 |
| BRADY CORP | Common Stock | 104674106 |  | 68724 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BRAINSWAY LTD | Common Stock | 10501L106 |  | 431439 | 28629 | SH |  | SOLE |  | 1643 | 0 | 26986 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 408828 | 47100 | SH |  | SOLE |  | 0 | 0 | 47100 |
| BRC INC | Common Stock | 05601U105 |  | 777 | 498 | SH |  | SOLE |  | 200 | 0 | 298 |
| BREAD FINANCIAL | Common Stock | 018581108 |  | 41102 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| BRIGHT HORIZONS | Common Stock | 109194100 |  | 685404 | 6313 | SH |  | SOLE |  | 210 | 0 | 6103 |
| BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 |  | 4247 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BRIGHTSPRING HEALTH | Common Stock | 10950A106 |  | 1175542 | 39768 | SH |  | SOLE |  | 0 | 0 | 39768 |
| BRIGHTSTAR LOTTERY | Common Stock | G4863A108 |  | 35458 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| BRINKER INTL | Common Stock | 109641100 |  | 14569 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| BRINKS COMPANY | Common Stock | 109696104 |  | 1287544 | 11018 | SH |  | SOLE |  | 5 | 0 | 11013 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 6609462 | 146551 | SH |  | SOLE |  | 5508 | 0 | 141043 |
| BRISTOW GROUP | Common Stock | 11040G103 |  | 1515 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BRITISH AMERN | Common Stock | 110448107 |  | 3140905 | 59173 | SH |  | SOLE |  | 556 | 0 | 58617 |
| BRIXMOR PROPERTY | Common Stock | 11120U105 |  | 229005 | 8273 | SH |  | SOLE |  | 13 | 0 | 8260 |
| BROADCOM INC | Common Stock | 11135F101 |  | 316247200 | 958589 | SH |  | SOLE |  | 35802 | 0 | 922787 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6413476 | 26928 | SH |  | SOLE |  | 541 | 0 | 26387 |
| BROADWIND INC | Common Stock | 11161T207 |  | 25620 | 12200 | SH |  | SOLE |  | 12100 | 0 | 100 |
| BROOKFIELD ASSET | Common Stock | 113004105 |  | 47748 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| BROOKFIELD CORP | Common Stock | 11271J107 |  | 2069314 | 30174 | SH |  | SOLE |  | 267 | 0 | 29907 |
| BROOKFIELD INFRASTRUCTRE | Oil  Gas Real Estate and REIT | G16252101 |  | 274887 | 8358 | SH |  | SOLE |  | 100 | 0 | 8258 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 1356071 | 32978 | SH |  | SOLE |  | 309 | 0 | 32669 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 173694 | 13001 | SH |  | SOLE |  | 0 | 0 | 13001 |
| BROOKFIELD RENEWABLE | Oil  Gas Real Estate and REIT | G16258108 |  | 24372 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| BROOKFIELD WEALTH | Common Stock | G17434104 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROWN  BROWN | Common Stock | 115236101 |  | 5540848 | 59078 | SH |  | SOLE |  | 961 | 0 | 58116 |
| BROWN FORMAN CORP CL B | Common Stock | 115637209 |  | 333078 | 12300 | SH |  | SOLE |  | 247 | 0 | 12053 |
| BRUKER CORP | Common Stock | 116794108 |  | 1105 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 84225 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| BTQ TECHNOLOGIES | Common Stock | 055869101 |  | 23244 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 511317 | 4217 | SH |  | SOLE |  | 4 | 0 | 4213 |
| BULLISH | Common Stock | G16910120 |  | 5534 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BUMBLE INC | Common Stock | 12047B105 |  | 143278 | 23527 | SH |  | SOLE |  | 1264 | 0 | 22263 |
| BUNGE GLOBAL | Common Stock | H11356104 |  | 75320 | 927 | SH |  | SOLE |  | 70 | 0 | 857 |
| BURKE HERBERT | Common Stock | 12135Y108 |  | 8063 | 131 | SH |  | SOLE |  | 4 | 0 | 127 |
| BURLINGTON STORES | Common Stock | 122017106 |  | 10435 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BUSINESS FIRST | Common Stock | 12326C105 |  | 32653 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BUTTERFLY NETWORK | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 |  | 114 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BWX TECHNOLOGIES | Common Stock | 05605H100 |  | 1183982 | 6422 | SH |  | SOLE |  | 3323 | 0 | 3099 |
| BXP INC | Common Stock | 101121101 |  | 17987 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| C H ROBINSON | Common Stock | 12541W209 |  | 294610 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| C3 AI | Common Stock | 12468P104 |  | 52904 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| CABOT CORP | Common Stock | 127055101 |  | 2814 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CACI INTERNATIONAL | Common Stock | 127190304 |  | 3990 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CADENCE BANK | Common Stock | 12740C103 |  | 9385 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CADENCE DESIGN | Common Stock | 127387108 |  | 6924414 | 19714 | SH |  | SOLE |  | 932 | 0 | 18782 |
| CAE INC | Common Stock | 124765108 |  | 23564 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CAESARS ENTERTAINMENT | Common Stock | 12769G100 |  | 29322 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| CAL MAINE FOODS | Common Stock | 128030202 |  | 1333436 | 14170 | SH |  | SOLE |  | 2412 | 0 | 11758 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 1289072 | 119469 | SH |  | SOLE |  | 0 | 0 | 119469 |
| CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 |  | 934435 | 83283 | SH |  | SOLE |  | 0 | 0 | 83283 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 415949 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 463925 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 |  | 501055 | 66453 | SH |  | SOLE |  | 0 | 0 | 66453 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 208292 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 |  | 1160937 | 60183 | SH |  | SOLE |  | 212 | 0 | 59971 |
| CALEDONIA MINING | Common Stock | G1757E113 |  | 462562 | 12774 | SH |  | SOLE |  | 1223 | 0 | 11551 |
| CALIFORNIA WATER | Common Stock | 130788102 |  | 8016 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CALIX INC | Common Stock | 13100M509 |  | 64192 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CALL 1 TEMPUS AI INC CL | Listed Options | 88023B903 |  | 14390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALL 12 ADVANCED MICRO D | Listed Options | 007903907 |  | 1060 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALL 12 ALIBABA GRP CA | Listed Options | 01609W902 |  | 3795 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALUMET INC | Common Stock | 131428104 |  | 119155 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| CAMBRIA EMERGING | MF Closed and MF Open | 132061706 |  | 33603512 | 903321 | SH |  | SOLE |  | 32323 | 0 | 870998 |
| CAMBRIA ETF | MF Closed and MF Open | 132061300 |  | 1109531 | 35573 | SH |  | SOLE |  | 10335 | 0 | 25238 |
| CAMBRIA SHAREHOLDER | MF Closed and MF Open | 132061201 |  | 10505 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CAMDEN PROPERTY | Common Stock | 133131102 |  | 534 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMECO CORP | Common Stock | 13321L108 |  | 15832744 | 188800 | SH |  | SOLE |  | 65 | 0 | 188735 |
| CAMPBELLS CO | Common Stock | 134429109 |  | 19391 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CAMPING WORLD | Common Stock | 13462K109 |  | 3963 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CAMTEK LTD | ORD | M20791105 |  | 205338 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| CANAAN INC | Common Stock | 134748102 |  | 2645 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CANADIAN IMPERIAL | Common Stock | 136069101 |  | 3275 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CANADIAN NATIONAL | Common Stock | 136375102 |  | 857519 | 9093 | SH |  | SOLE |  | 326 | 0 | 8767 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 2437122 | 76256 | SH |  | SOLE |  | 48 | 0 | 76208 |
| CANADIAN PACIFIC | Common Stock | 13646K108 |  | 2014176 | 27039 | SH |  | SOLE |  | 253 | 0 | 26786 |
| CANOPY GROWTH | Common Stock | 138035704 |  | 24054 | 16476 | SH |  | SOLE |  | 27 | 0 | 16449 |
| CANTALOUPE INC | Common Stock | 138103106 |  | 2537 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CANTOR EQUITY | Common Stock | G4491L104 |  | 38292 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| CAPITAL GROUP | MF Closed and MF Open | 14021M107 |  | 75502 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 280807 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 856050 | 33849 | SH |  | SOLE |  | 18487 | 0 | 15363 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y607 |  | 1230594 | 46684 | SH |  | SOLE |  | 31754 | 0 | 14930 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 1810923 | 52263 | SH |  | SOLE |  | 7092 | 0 | 45171 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 4552295 | 131114 | SH |  | SOLE |  | 120 | 0 | 130994 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 4818649 | 173644 | SH |  | SOLE |  | 16231 | 0 | 157413 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 4883795 | 178959 | SH |  | SOLE |  | 35148 | 0 | 143811 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y102 |  | 5524476 | 243155 | SH |  | SOLE |  | 18 | 0 | 243137 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y409 |  | 8691714 | 334554 | SH |  | SOLE |  | 1738 | 0 | 332816 |
| CAPITAL GROUP | MF Closed and MF Open | 14021T102 |  | 14658745 | 475779 | SH |  | SOLE |  | 32861 | 0 | 442917 |
| CAPITAL GROUP | MF Closed and MF Open | 14020R107 |  | 15337177 | 498122 | SH |  | SOLE |  | 19352 | 0 | 478770 |
| CAPITAL GROUP | MF Closed and MF Open | 14022A102 |  | 15973842 | 562657 | SH |  | SOLE |  | 1647 | 0 | 561010 |
| CAPITAL GROUP | MF Closed and MF Open | 14019W109 |  | 17604933 | 594360 | SH |  | SOLE |  | 37632 | 0 | 556727 |
| CAPITAL GROUP | MF Closed and MF Open | 14021N105 |  | 18407427 | 595708 | SH |  | SOLE |  | 34139 | 0 | 561569 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 22872894 | 860530 | SH |  | SOLE |  | 64 | 0 | 860467 |
| CAPITAL GROUP | MF Closed and MF Open | 14020V108 |  | 35284330 | 892370 | SH |  | SOLE |  | 38431 | 0 | 853938 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 35486306 | 844309 | SH |  | SOLE |  | 11746 | 0 | 832562 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 47867139 | 1400853 | SH |  | SOLE |  | 90526 | 0 | 1310325 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 57453547 | 1308141 | SH |  | SOLE |  | 116807 | 0 | 1191334 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 7070914 | 33262 | SH |  | SOLE |  | 1114 | 0 | 32148 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 2358976 | 78606 | SH |  | SOLE |  | 0 | 0 | 78606 |
| CAPRI HOLDINGS | Common Stock | G1890L107 |  | 4581 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CARDIFF ONCOLOGY | Common Stock | 14147L108 |  | 167 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 3032925 | 19322 | SH |  | SOLE |  | 102 | 0 | 19220 |
| CARECLOUD INC | Common Stock | 14167R100 |  | 22798 | 7102 | SH |  | SOLE |  | 0 | 0 | 7102 |
| CARETRUST REIT | Common Stock | 14174T107 |  | 1238995 | 35726 | SH |  | SOLE |  | 554 | 0 | 35172 |
| CARGURUS INC | Common Stock | 141788109 |  | 15710 | 422 | SH |  | SOLE |  | 205 | 0 | 217 |
| CARIBOU BIOSCIENCES | Common Stock | 142038108 |  | 24232 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| CARIS LIFE | Common Stock | 142152107 |  | 6050 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARLISLE COMPANIES | Common Stock | 142339100 |  | 40542 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CARLYLE GROUP | Common Stock | 14316J108 |  | 375038 | 5981 | SH |  | SOLE |  | 897 | 0 | 5084 |
| CARLYLE SECURED | MF Closed and MF Open | 872280102 |  | 2013 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CARMAX INC | Common Stock | 143130102 |  | 2553026 | 56898 | SH |  | SOLE |  | 77 | 0 | 56821 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 694515 | 24023 | SH |  | SOLE |  | 1061 | 0 | 22962 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 69488 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 7354736 | 123194 | SH |  | SOLE |  | 6592 | 0 | 116602 |
| CARTER BANKSHARES | Common Stock | 146103106 |  | 6698 | 345 | SH |  | SOLE |  | 11 | 0 | 334 |
| CARTERS INC | Common Stock | 146229109 |  | 1358 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CARVANA COMPANY | Common Stock | 146869102 |  | 6007076 | 15924 | SH |  | SOLE |  | 736 | 0 | 15188 |
| CASELLA WASTE | Common Stock | 147448104 |  | 483980 | 5101 | SH |  | SOLE |  | 25 | 0 | 5076 |
| CASEYS GENL | Common Stock | 147528103 |  | 1315563 | 2327 | SH |  | SOLE |  | 70 | 0 | 2257 |
| CASS INFORMATION | Common Stock | 14808P109 |  | 5703 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| CASSAVA SCIENCES | Common Stock | 14817C107 |  | 12587 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 282725 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 100083337 | 209753 | SH |  | SOLE |  | 3164 | 0 | 206589 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 77515 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| CAVA GROUP | Common Stock | 148929102 |  | 958888 | 15873 | SH |  | SOLE |  | 4037 | 0 | 11836 |
| CAVCO INDS INC DEL | Common Stock | 149568107 |  | 19745 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 46996 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 636 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 3452400 | 14077 | SH |  | SOLE |  | 1106 | 0 | 12971 |
| CBRE GLOBAL | MF Closed and MF Open | 12504G100 |  | 218152 | 42442 | SH |  | SOLE |  | 20220 | 0 | 22222 |
| CBRE GROUP | Common Stock | 12504L109 |  | 688064 | 4367 | SH |  | SOLE |  | 200 | 0 | 4167 |
| CCC INTELLIGENT | Common Stock | 12510Q100 |  | 678777 | 74509 | SH |  | SOLE |  | 2626 | 0 | 71883 |
| CCM AFFORDABLE | MF Closed and MF Open | 74741A106 |  | 66834 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| CDW CORP | Common Stock | 12514G108 |  | 105626 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CELANESE CORP | Common Stock | 150870103 |  | 39562 | 940 | SH |  | SOLE |  | 22 | 0 | 918 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 460732 | 1870 | SH |  | SOLE |  | 11 | 0 | 1859 |
| CELLEBRITE DI | Common Stock | M2197Q107 |  | 7467 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CEL-SCI CORP | Common Stock | 150837706 |  | 239 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CELSIUS HOLDINGS | Common Stock | 15118V207 |  | 327284 | 5693 | SH |  | SOLE |  | 769 | 0 | 4924 |
| CEMEX S A B | Common Stock | 151290889 |  | 3093 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CENCORA INC | COM | 03073E105 |  | 68524667 | 219259 | SH |  | SOLE |  | 3270 | 0 | 215987 |
| CENOVUS ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 15135U117 |  | 10473 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CENOVUS ENERGY | Common Stock | 15135U109 |  | 260492 | 15332 | SH |  | SOLE |  | 0 | 0 | 15332 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1576768 | 44192 | SH |  | SOLE |  | 380 | 0 | 43812 |
| CENTERPOINT ENERGY | Common Stock | 15189T107 |  | 1333527 | 34369 | SH |  | SOLE |  | 442 | 0 | 33927 |
| CENTERRA GOLD | Common Stock | 152006102 |  | 992 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CENTERSPACE | Common Stock | 15202L107 |  | 886751 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| CENTRAL SECURITIES | MF Closed and MF Open | 155123102 |  | 13151 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| CENTRUS ENERGY | Common Stock | 15643U104 |  | 759670 | 2450 | SH |  | SOLE |  | 145 | 0 | 2305 |
| CENTURY ALUMINUM | Common Stock | 156431108 |  | 9305 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CENTURY CASINOS | Common Stock | 156492100 |  | 117241 | 44920 | SH |  | SOLE |  | 2825 | 0 | 42095 |
| CERAGON NETWORKS | Common Stock | M22013102 |  | 68391 | 29352 | SH |  | SOLE |  | 1533 | 0 | 27819 |
| CERENCE INC | Common Stock | 156727109 |  | 304012 | 24399 | SH |  | SOLE |  | 1363 | 0 | 23036 |
| CF BANKSHARES | Common Stock | 12520L109 |  | 320572 | 13385 | SH |  | SOLE |  | 565 | 0 | 12820 |
| CF INDUSTRIES | Common Stock | 125269100 |  | 2337945 | 26064 | SH |  | SOLE |  | 2547 | 0 | 23517 |
| CHAMPION HOMES | Common Stock | 830830105 |  | 4964 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CHARGEPOINT HOLDINGS | Common Stock | 15961R303 |  | 8718 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| CHARLES RIVER | Common Stock | 159864107 |  | 40993 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| CHART INDUSTRIES | Common Stock | 16115Q308 |  | 9207 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 447314 | 1626 | SH |  | SOLE |  | 10 | 0 | 1616 |
| CHATHAM LODGING | Common Stock | 16208T102 |  | 5187 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CHECK POINT | Common Stock | M22465104 |  | 3387313 | 16371 | SH |  | SOLE |  | 8 | 0 | 16363 |
| CHEMED CORP | Common Stock | 16359R103 |  | 40296 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHEMOURS COMPANY | Common Stock | 163851108 |  | 46673 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| CHENIERE ENERGY | Oil  Gas Real Estate and REIT | 16411Q101 |  | 472478 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| CHENIERE ENERGY | Common Stock | 16411R208 |  | 8490948 | 36135 | SH |  | SOLE |  | 608 | 0 | 35526 |
| CHESAPEAKE UTILITY | Common Stock | 165303108 |  | 16855 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHEVRON CORP | Common Stock | 166764100 |  | 78989370 | 508657 | SH |  | SOLE |  | 38186 | 0 | 470471 |
| CHEWY INC | Common Stock | 16679L109 |  | 654846 | 16189 | SH |  | SOLE |  | 125 | 0 | 16064 |
| CHIME FINANCIAL | Common Stock | 16935C109 |  | 4034 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHIPMOS TECHNOLOGIES | Common Stock | 16965P202 |  | 5790 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 1573785 | 40158 | SH |  | SOLE |  | 1515 | 0 | 38643 |
| CHORD ENERGY | Common Stock | 674215207 |  | 24445 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CHUBB LTD | Common Stock | H1467J104 |  | 21490254 | 76139 | SH |  | SOLE |  | 1580 | 0 | 74558 |
| CHUNGHWA TELECOM | Common Stock | 17133Q502 |  | 7259 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 2516044 | 28712 | SH |  | SOLE |  | 863 | 0 | 27849 |
| CIENA CORP | Common Stock | 171779309 |  | 1047802 | 7193 | SH |  | SOLE |  | 375 | 0 | 6818 |
| CIGNA GROUP | Common Stock | 125523100 |  | 7132560 | 24745 | SH |  | SOLE |  | 1130 | 0 | 23614 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 2775571 | 17556 | SH |  | SOLE |  | 2499 | 0 | 15058 |
| CINEMARK HOLDINGS | Common Stock | 17243V102 |  | 428067 | 15277 | SH |  | SOLE |  | 200 | 0 | 15077 |
| CINTAS CORP | Common Stock | 172908105 |  | 2142821 | 10439 | SH |  | SOLE |  | 657 | 0 | 9783 |
| CIPHER MINING | Common Stock | 17253J106 |  | 246287 | 19562 | SH |  | SOLE |  | 0 | 0 | 19562 |
| CIRCLE INTERNET | Common Stock | 172573107 |  | 844142 | 6367 | SH |  | SOLE |  | 2020 | 0 | 4347 |
| CIRRUS LOGIC | Common Stock | 172755100 |  | 415583 | 3317 | SH |  | SOLE |  | 102 | 0 | 3215 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 35464421 | 518334 | SH |  | SOLE |  | 31659 | 0 | 486675 |
| CITIGROUP INC | Common Stock | 172967424 |  | 20174680 | 198762 | SH |  | SOLE |  | 7811 | 0 | 190951 |
| CITIUS PHARMACEUTICALS | Common Stock | 17322U306 |  | 31496 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| CITIZENS FINANCIAL | Common Stock | 174610105 |  | 718749 | 13520 | SH |  | SOLE |  | 1193 | 0 | 12327 |
| CIVEO CORP | Common Stock | 17878Y207 |  | 16882 | 734 | SH |  | SOLE |  | 6 | 0 | 728 |
| CIVISTA BANCSHARES | Common Stock | 178867107 |  | 16991 | 836 | SH |  | SOLE |  | 18 | 0 | 818 |
| CIVITAS RESOURCES | Common Stock | 17888H103 |  | 3510 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CKX LANDS INC | Common Stock | 12562N104 |  | 21233 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 32508 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| CLEAN HARBORS | Common Stock | 184496107 |  | 1602321 | 6900 | SH |  | SOLE |  | 319 | 0 | 6581 |
| CLEANSPARK INC | Common Stock | 18452B209 |  | 158746 | 10948 | SH |  | SOLE |  | 53 | 0 | 10895 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 22166 | 14029 | SH |  | SOLE |  | 0 | 0 | 14029 |
| CLEAR SECURE | Common Stock | 18467V109 |  | 105666 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| CLEARBRIDGE ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | 18469P118 |  | 7 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 |  | 432454 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| CLEARBRIDGE LARGE | MF Closed and MF Open | 524682200 |  | 257911 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| CLEARFIELD INC | Common Stock | 18482P103 |  | 6224 | 181 | SH |  | SOLE |  | 5 | 0 | 176 |
| CLEARWATER ANALYTICS | Common Stock | 185123106 |  | 2703 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CLEARWAY ENERGY | Common Stock | 18539C204 |  | 7953 | 282 | SH |  | SOLE |  | 178 | 0 | 104 |
| CLEVELAND CLIFFS | Common Stock | 185899101 |  | 29414 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 2590798 | 21012 | SH |  | SOLE |  | 33 | 0 | 20979 |
| CLOUDASTRUCTURE INC | Common Stock | 18912E207 |  | 3150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CLOUDFLARE INC | Common Stock | 18915M107 |  | 5585242 | 26028 | SH |  | SOLE |  | 210 | 0 | 25818 |
| CLOUGH GLOBAL | MF Closed and MF Open | 18914C100 |  | 115223 | 15141 | SH |  | SOLE |  | 0 | 0 | 15141 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 89845 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 71250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 8262 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CME GROUP | Common Stock | 12572Q105 |  | 14790691 | 54742 | SH |  | SOLE |  | 893 | 0 | 53849 |
| CMS ENERGY | Common Stock | 125896100 |  | 1751582 | 23909 | SH |  | SOLE |  | 473 | 0 | 23436 |
| CNO FINANCIAL | Common Stock | 12621E103 |  | 4113 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COASTAL FINANCIAL | Common Stock | 19046P209 |  | 21850 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 22519986 | 339566 | SH |  | SOLE |  | 7945 | 0 | 331620 |
| COCA COLA FEMSA SAB DE | Common Stock | 191241108 |  | 5900 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| COCA-COLA CONSOLIDATED | Common Stock | 191098102 |  | 1004756 | 8576 | SH |  | SOLE |  | 12 | 0 | 8564 |
| COCA-COLA EUROPACIFIC | Common Stock | G25839104 |  | 360972 | 3992 | SH |  | SOLE |  | 343 | 0 | 3650 |
| CODA OCTOPUS | Common Stock | 19188U206 |  | 6342 | 790 | SH |  | SOLE |  | 23 | 0 | 767 |
| CO-DIAGNOSTICS | Common Stock | 189763105 |  | 69 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COEUR MINING | Common Stock | 192108504 |  | 3799447 | 202529 | SH |  | SOLE |  | 0 | 0 | 202529 |
| COGENT COMMUNICATIONS | Common Stock | 19239V302 |  | 1195008 | 31161 | SH |  | SOLE |  | 0 | 0 | 31161 |
| COGNEX CORP | Common Stock | 192422103 |  | 468667 | 10346 | SH |  | SOLE |  | 311 | 0 | 10035 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 1185937 | 17682 | SH |  | SOLE |  | 3000 | 0 | 14683 |
| COHEN  STEERS | Rights and Bearer Warrants; Warrants (except Bearer) | 19248A117 |  | 4820 | 61796 | SH |  | SOLE |  | 2000 | 0 | 59796 |
| COHEN  STEERS | Common Stock | 19247A100 |  | 5380 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COHEN  STEERS | MF Closed and MF Open | 19247X100 |  | 18394 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| COHEN  STEERS | MF Closed and MF Open | 19248C105 |  | 27465 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| COHEN  STEERS | MF Closed and MF Open | 19247L106 |  | 272330 | 21839 | SH |  | SOLE |  | 0 | 0 | 21839 |
| COHEN  STEERS | MF Closed and MF Open | 19248A109 |  | 1581504 | 63770 | SH |  | SOLE |  | 2000 | 0 | 61770 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 280225 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 793745 | 38890 | SH |  | SOLE |  | 8200 | 0 | 30690 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 200833 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| COHERENT CORP | Common Stock | 19247G107 |  | 1662658 | 15435 | SH |  | SOLE |  | 182 | 0 | 15253 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 5789542 | 17155 | SH |  | SOLE |  | 998 | 0 | 16157 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 44260158 | 553667 | SH |  | SOLE |  | 11830 | 0 | 541837 |
| COLLEGIUM PHARMACEUTICAL | Common Stock | 19459J104 |  | 677972 | 19376 | SH |  | SOLE |  | 5506 | 0 | 13870 |
| COLUMBIA EM | MF Closed and MF Open | 19762B202 |  | 1634640 | 44994 | SH |  | SOLE |  | 15360 | 0 | 29634 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 371582 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 564688 | 27505 | SH |  | SOLE |  | 0 | 0 | 27505 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19762B509 |  | 7293 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 |  | 3607110 | 129028 | SH |  | SOLE |  | 120022 | 0 | 9006 |
| COLUMBIA SELIGMAN | MF Closed and MF Open | 19842X109 |  | 305300 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| COLUMBIA SPORTSWEAR | Common Stock | 198516106 |  | 2929 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| COLUMBIA TR | MF Closed and MF Open | 19761L854 |  | 5976842 | 128020 | SH |  | SOLE |  | 458 | 0 | 127562 |
| COLUMBUS MCKINNON CORP | Common Stock | 199333105 |  | 416 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMCAST CORP | Common Stock | 20030N101 |  | 12950535 | 412175 | SH |  | SOLE |  | 6490 | 0 | 405685 |
| COMERICA INC | Common Stock | 200340107 |  | 3152423 | 46008 | SH |  | SOLE |  | 159 | 0 | 45848 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 |  | 3519467 | 4266 | SH |  | SOLE |  | 209 | 0 | 4055 |
| COMMERCE BANCSHARES | Common Stock | 200525103 |  | 675810 | 11309 | SH |  | SOLE |  | 85 | 0 | 11224 |
| COMMERCIAL METALS | Common Stock | 201723103 |  | 4296 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMMSCOPE HOLDING | Common Stock | 20337X109 |  | 41750 | 2697 | SH |  | SOLE |  | 2250 | 0 | 447 |
| COMMUNICATION SERVICES | MF Closed and MF Open | 81369Y852 |  | 25124548 | 212255 | SH |  | SOLE |  | 5593 | 0 | 206662 |
| COMMUNITY HEALTH | Common Stock | 203668108 |  | 642 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COMMVAULT SYSTEMS | Common Stock | 204166102 |  | 228236 | 1209 | SH |  | SOLE |  | 28 | 0 | 1181 |
| COMPASS MNRLS | Common Stock | 20451N101 |  | 82353 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| COMPASS PATHWAYS | Common Stock | 20451W101 |  | 3152 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| COMPX INTERNATIONAL | Common Stock | 20563P101 |  | 7020 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COMSTOCK HOLDING | Common Stock | 205684202 |  | 171944 | 12273 | SH |  | SOLE |  | 4175 | 0 | 8098 |
| COMSTOCK RESOURCES | Common Stock | 205768302 |  | 79320 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| COMTECH TELECOMM CORP | Common Stock | 205826209 |  | 39 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 2044479 | 111659 | SH |  | SOLE |  | 86 | 0 | 111573 |
| CONCENTRIX CORP | Common Stock | 20602D101 |  | 1431 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONDUENT INC | Common Stock | 206787103 |  | 840 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONFLUENT INC | Common Stock | 20717M103 |  | 59402 | 3000 | SH |  | SOLE |  | 100 | 0 | 2900 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 14131066 | 149393 | SH |  | SOLE |  | 6332 | 0 | 143060 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 2405740 | 23933 | SH |  | SOLE |  | 2522 | 0 | 21412 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 3363822 | 24978 | SH |  | SOLE |  | 124 | 0 | 24854 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 19866074 | 60370 | SH |  | SOLE |  | 2814 | 0 | 57556 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 112014 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 16964405 | 70791 | SH |  | SOLE |  | 1580 | 0 | 69211 |
| COOPER COS | Common Stock | 216648501 |  | 42575 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1454672 | 12243 | SH |  | SOLE |  | 0 | 0 | 12243 |
| COPART INC | Common Stock | 217204106 |  | 1332600 | 29633 | SH |  | SOLE |  | 762 | 0 | 28871 |
| COPT DEFENSE | Common Stock | 22002T108 |  | 35569 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CORBUS PHARMACEUTICALS | Common Stock | 21833P301 |  | 101 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORCEPT THERAPEUTICS | Common Stock | 218352102 |  | 494589 | 5951 | SH |  | SOLE |  | 276 | 0 | 5675 |
| CORE  MAIN | Common Stock | 21874C102 |  | 8075 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORE ALTERNATIVE | MF Closed and MF Open | 53656F847 |  | 5226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORE MOLDING TECH INC | Common Stock | 218683100 |  | 23303 | 1134 | SH |  | SOLE |  | 26 | 0 | 1108 |
| CORE NATURAL | Common Stock | 218937100 |  | 1356215 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| CORE SCIENTIFIC | Common Stock | 21874A106 |  | 747865 | 41687 | SH |  | SOLE |  | 0 | 0 | 41687 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 287098 | 24686 | SH |  | SOLE |  | 0 | 0 | 24686 |
| COREBRIDGE FINANCIAL | Common Stock | 21871X109 |  | 7155 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 4070 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 6170026 | 45086 | SH |  | SOLE |  | 756 | 0 | 44330 |
| CORMEDIX INC | Common Stock | 21900C308 |  | 87225 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 |  | 105008 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| CORNERSTONE TOTAL | MF Closed and MF Open | 21924U300 |  | 43147 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| CORNING INC | Common Stock | 219350105 |  | 9467213 | 115412 | SH |  | SOLE |  | 6962 | 0 | 108450 |
| CORPAY INC | Common Stock | 219948106 |  | 442459 | 1536 | SH |  | SOLE |  | 67 | 0 | 1469 |
| CORTEVA INC | Common Stock | 22052L104 |  | 2136264 | 31587 | SH |  | SOLE |  | 5273 | 0 | 26314 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 482261 | 5716 | SH |  | SOLE |  | 139 | 0 | 5577 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 84781570 | 91594 | SH |  | SOLE |  | 2594 | 0 | 89000 |
| COTERRA ENERGY | Common Stock | 127097103 |  | 404931 | 17122 | SH |  | SOLE |  | 104 | 0 | 17018 |
| COTY INC | Common Stock | 222070203 |  | 12 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COUNTERPOINT QUANTITATIV | MF Closed and MF Open | 66538R540 |  | 931761 | 23593 | SH |  | SOLE |  | 379 | 0 | 23214 |
| COUPANG INC | Common Stock | 22266T109 |  | 2591319 | 80476 | SH |  | SOLE |  | 500 | 0 | 79976 |
| COUSINS PROPERTIES | Common Stock | 222795502 |  | 23673 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 73279 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 128349 | 35952 | SH |  | SOLE |  | 35952 | 0 | 0 |
| CRACKER BARREL | Common Stock | 22410J106 |  | 2555 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CRANE CO | Common Stock | 224408104 |  | 307372 | 1669 | SH |  | SOLE |  | 70 | 0 | 1599 |
| CRANE NXT | Common Stock | 224441105 |  | 38933 | 581 | SH |  | SOLE |  | 70 | 0 | 511 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 5548 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 79696 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 72924 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| CREDO TECHNOLOGY | Common Stock | G25457105 |  | 622191 | 4273 | SH |  | SOLE |  | 135 | 0 | 4138 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 145643 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| CREXENDO INC | Common Stock | 226552107 |  | 96139 | 14790 | SH |  | SOLE |  | 665 | 0 | 14125 |
| CRH PLC | Common Stock | G25508105 |  | 1300749 | 10848 | SH |  | SOLE |  | 979 | 0 | 9869 |
| CRICUT INC | Common Stock | 22658D100 |  | 2302 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CRISPR THERAPEUTICS | Common Stock | H17182108 |  | 681414 | 10514 | SH |  | SOLE |  | 300 | 0 | 10214 |
| CRITEO SA | Common Stock | 226718104 |  | 8386 | 371 | SH |  | SOLE |  | 11 | 0 | 360 |
| CROCS INC | Common Stock | 227046109 |  | 938267 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 2060 | 741 | SH |  | SOLE |  | 360 | 0 | 381 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 77077 | 10222 | SH |  | SOLE |  | 0 | 0 | 10222 |
| CROSSAMERICA PARTNERS | Common Stock | 22758A105 |  | 31545 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 22858832 | 46614 | SH |  | SOLE |  | 1485 | 0 | 45129 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 2947958 | 30552 | SH |  | SOLE |  | 366 | 0 | 30186 |
| CROWN HOLDINGS | Common Stock | 228368106 |  | 1192322 | 12344 | SH |  | SOLE |  | 152 | 0 | 12192 |
| CSG SYSTEMS INTL INC | Common Stock | 126349109 |  | 3228 | 50 | SH |  | SOLE |  | 2 | 0 | 48 |
| CSW INDUSTRIALS | Common Stock | 126402106 |  | 318043 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CSX CORP | Common Stock | 126408103 |  | 3254732 | 91657 | SH |  | SOLE |  | 1721 | 0 | 89936 |
| CTO REALTY | Common Stock | 22948Q101 |  | 65200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CUBESMART | Common Stock | 229663109 |  | 16731 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 14374 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| CULLEN FROST | Common Stock | 229899109 |  | 324713 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| CULP INC | Common Stock | 230215105 |  | 669 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUMBERLAND PHARMACEUTICA | Common Stock | 230770109 |  | 2359 | 756 | SH |  | SOLE |  | 23 | 0 | 733 |
| CUMMINS INC | Common Stock | 231021106 |  | 17893753 | 42365 | SH |  | SOLE |  | 335 | 0 | 42030 |
| CURBLINE PROPERTIES | Common Stock | 23128Q101 |  | 2185 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CUREVAC B V | Common Stock | N2451R105 |  | 695 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 83088 | 15677 | SH |  | SOLE |  | 1168 | 0 | 14509 |
| CURTISS WRIGHT CORP DE | Common Stock | 231561101 |  | 1249512 | 2301 | SH |  | SOLE |  | 41 | 0 | 2260 |
| CUSTOM TRUCK | Common Stock | 23204X103 |  | 17174 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 3782 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVR ENERGY | Common Stock | 12662P108 |  | 462752 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| CVR PARTNERS | Oil  Gas Real Estate and REIT | 126633205 |  | 37649 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| CVS HEALTH | Common Stock | 126650100 |  | 6263426 | 83081 | SH |  | SOLE |  | 3504 | 0 | 79578 |
| CYBER ARK | Common Stock | M2682V108 |  | 534230 | 1106 | SH |  | SOLE |  | 97 | 0 | 1009 |
| CYBIN INC | Common Stock | 23256X407 |  | 560 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CYTOKINETICS INC | Common Stock | 23282W605 |  | 6540 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 101378 | 37687 | SH |  | SOLE |  | 0 | 0 | 37687 |
| DAKOTA GOLD | Common Stock | 46655E100 |  | 2730 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DAKTRONICS INC | Common Stock | 234264109 |  | 71359 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| DANAHER CORP | Common Stock | 235851102 |  | 9813517 | 49498 | SH |  | SOLE |  | 3256 | 0 | 46242 |
| DANAOS CORP | Common Stock | Y1968P121 |  | 229890 | 2560 | SH |  | SOLE |  | 1062 | 0 | 1498 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 10052012 | 52806 | SH |  | SOLE |  | 452 | 0 | 52354 |
| DATA I O CORP | COM | 237690102 |  | 74823 | 22402 | SH |  | SOLE |  | 22402 | 0 | 0 |
| DATADOG INC | Common Stock | 23804L103 |  | 5411044 | 37999 | SH |  | SOLE |  | 3099 | 0 | 34900 |
| DATAVAULT AI | Common Stock | 86633R609 |  | 2725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DAVE INC | Common Stock | 23834J201 |  | 497179 | 2494 | SH |  | SOLE |  | 286 | 0 | 2208 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 325656 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DAVITA INC | Common Stock | 23918K108 |  | 69624 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 344 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 266079 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| DECKERS OUTDOOR | Common Stock | 243537107 |  | 480801 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| DEERE  CO | Common Stock | 244199105 |  | 9346955 | 20441 | SH |  | SOLE |  | 474 | 0 | 19967 |
| DEFI DEVELOPMENT | Common Stock | 47100L301 |  | 478055 | 31225 | SH |  | SOLE |  | 900 | 0 | 30325 |
| DEFI TECHNOLOGIES | Common Stock | 244916102 |  | 11736 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| DEFIANCE CONNECTIVE | MF Closed and MF Open | 26922A289 |  | 307522 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 |  | 2791907 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| DELEK LOGISTICS | Oil  Gas Real Estate and REIT | 24664T103 |  | 2399 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 229492 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 13668782 | 96415 | SH |  | SOLE |  | 2033 | 0 | 94382 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 2705532 | 47675 | SH |  | SOLE |  | 1769 | 0 | 45905 |
| DENALI THERAPEUTICS | Common Stock | 24823R105 |  | 5808 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DENISON MINES | Common Stock | 248356107 |  | 694786 | 252648 | SH |  | SOLE |  | 0 | 0 | 252648 |
| DENTSPLY SIRONA | Common Stock | 24906P109 |  | 441 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DESCARTES SYSTEMS | Common Stock | 249906108 |  | 18941 | 201 | SH |  | SOLE |  | 77 | 0 | 124 |
| DESTINATION XL | Common Stock | 25065K104 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DESTINY TECH | Common Stock | 25063F107 |  | 22622 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| DESTRA MULTI | MF Closed and MF Open | 25065A502 |  | 4320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEUTSCHE BANK | Common Stock | D18190898 |  | 278056 | 7852 | SH |  | SOLE |  | 177 | 0 | 7675 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 4001920 | 114145 | SH |  | SOLE |  | 7370 | 0 | 106774 |
| DEXCOM INC | Common Stock | 252131107 |  | 841312 | 12503 | SH |  | SOLE |  | 142 | 0 | 12361 |
| DHI GROUP | Common Stock | 23331S100 |  | 82910 | 29824 | SH |  | SOLE |  | 1737 | 0 | 28087 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1847644 | 19361 | SH |  | SOLE |  | 140 | 0 | 19222 |
| DIAMONDBACK ENERGY | Common Stock | 25278X109 |  | 4645691 | 32464 | SH |  | SOLE |  | 632 | 0 | 31832 |
| DICKS SPORTING | Common Stock | 253393102 |  | 646133 | 2908 | SH |  | SOLE |  | 74 | 0 | 2834 |
| DIGI INTL | Common Stock | 253798102 |  | 12032 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIGINEX LTD | Common Stock | G28687104 |  | 38107 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| DIGITAL REALTY | Common Stock | 253868103 |  | 3934748 | 22760 | SH |  | SOLE |  | 400 | 0 | 22360 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 10109 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DILLARDS INC | Common Stock | 254067101 |  | 170826 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DIMENSIONAL CORE | MF Closed and MF Open | 25434V872 |  | 2305191 | 53910 | SH |  | SOLE |  | 0 | 0 | 53910 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V740 |  | 4160014 | 130449 | SH |  | SOLE |  | 1641 | 0 | 128808 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V757 |  | 4252286 | 139230 | SH |  | SOLE |  | 1760 | 0 | 137470 |
| DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V732 |  | 13355994 | 416464 | SH |  | SOLE |  | 3932 | 0 | 412532 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 481241 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 491965 | 15603 | SH |  | SOLE |  | 304 | 0 | 15299 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 496077 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 977004 | 23858 | SH |  | SOLE |  | 0 | 0 | 23858 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1073388 | 45006 | SH |  | SOLE |  | 0 | 0 | 45006 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 2251563 | 53012 | SH |  | SOLE |  | 0 | 0 | 53012 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4363887 | 78530 | SH |  | SOLE |  | 0 | 0 | 78530 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 13205159 | 238145 | SH |  | SOLE |  | 0 | 0 | 238145 |
| DIMENSIONAL GLOBAL | MF Closed and MF Open | 25434V658 |  | 2562052 | 93814 | SH |  | SOLE |  | 1096 | 0 | 92717 |
| DIMENSIONAL INFLATION | MF Closed and MF Open | 25434V856 |  | 40085 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 |  | 833025 | 26337 | SH |  | SOLE |  | 0 | 0 | 26337 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V807 |  | 2047480 | 44394 | SH |  | SOLE |  | 1801 | 0 | 42593 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V765 |  | 9121912 | 300112 | SH |  | SOLE |  | 5465 | 0 | 294647 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V781 |  | 10390196 | 291124 | SH |  | SOLE |  | 2889 | 0 | 288235 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V799 |  | 28765427 | 877262 | SH |  | SOLE |  | 12786 | 0 | 864476 |
| DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 |  | 37718642 | 1037653 | SH |  | SOLE |  | 101214 | 0 | 936439 |
| DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 |  | 1335066 | 27825 | SH |  | SOLE |  | 0 | 0 | 27825 |
| DIMENSIONAL SHORT | MF Closed and MF Open | 25434V864 |  | 172522 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V724 |  | 1720883 | 38507 | SH |  | SOLE |  | 1112 | 0 | 37395 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V104 |  | 2914011 | 63681 | SH |  | SOLE |  | 465 | 0 | 63216 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V609 |  | 5887596 | 101144 | SH |  | SOLE |  | 3306 | 0 | 97838 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 6737316 | 98413 | SH |  | SOLE |  | 2811 | 0 | 95602 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V666 |  | 6879383 | 209100 | SH |  | SOLE |  | 0 | 0 | 209100 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V401 |  | 7990402 | 110304 | SH |  | SOLE |  | 55718 | 0 | 54586 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V815 |  | 23175991 | 727889 | SH |  | SOLE |  | 7250 | 0 | 720638 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V831 |  | 27597644 | 730676 | SH |  | SOLE |  | 8977 | 0 | 721699 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V708 |  | 120131546 | 3114637 | SH |  | SOLE |  | 38685 | 0 | 3075953 |
| DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 |  | 1438806 | 45851 | SH |  | SOLE |  | 0 | 0 | 45851 |
| DINE BRANDS | Common Stock | 254423106 |  | 222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIREXION DAILY | MF Closed and MF Open | 25460E232 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIREXION DAILY | MF Closed and MF Open | 25460E869 |  | 625 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIREXION DAILY | MF Closed and MF Open | 25459W862 |  | 2119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIREXION DAILY | MF Closed and MF Open | 25460G138 |  | 15590 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| DIREXION DAILY | MF Closed and MF Open | 25460G781 |  | 332852 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| DIREXION DAILY | MF Closed and MF Open | 25459W847 |  | 350020 | 7737 | SH |  | SOLE |  | 0 | 0 | 7737 |
| DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 |  | 24351 | 240 | SH |  | SOLE |  | 145 | 0 | 95 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 498445 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| DLH HOLDINGS | Common Stock | 23335Q100 |  | 16131 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| DLOCAL LTD | Common Stock | G29018101 |  | 12666 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| DNOW INC | Common Stock | 67011P100 |  | 13862 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 714265 | 71355 | SH |  | SOLE |  | 0 | 0 | 71355 |
| DOCEBO INC | Common Stock | 25609L105 |  | 6178 | 226 | SH |  | SOLE |  | 7 | 0 | 219 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 723353 | 10034 | SH |  | SOLE |  | 125 | 0 | 9909 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 6730 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DOLE PLC | Common Stock | G27907107 |  | 2191 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| DOLLAR GENL | Common Stock | 256677105 |  | 1266676 | 12256 | SH |  | SOLE |  | 43 | 0 | 12213 |
| DOLLAR TREE | Common Stock | 256746108 |  | 35201 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 5457567 | 89219 | SH |  | SOLE |  | 3260 | 0 | 85960 |
| DOMINOS PIZZA | Common Stock | 25754A201 |  | 587096 | 1360 | SH |  | SOLE |  | 6 | 0 | 1354 |
| DOMO INC | Common Stock | 257554105 |  | 317 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DONALDSON CO | Common Stock | 257651109 |  | 449735 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2808032 | 10324 | SH |  | SOLE |  | 745 | 0 | 9579 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 336130 | 11279 | SH |  | SOLE |  | 368 | 0 | 10912 |
| DORMAN PRODUCTS | Common Stock | 258278100 |  | 16367 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOUBLEDOWN INTERACTIVE | Common Stock | 25862B109 |  | 15730 | 1684 | SH |  | SOLE |  | 34 | 0 | 1650 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1901343 | 38272 | SH |  | SOLE |  | 0 | 0 | 38272 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2208778 | 179868 | SH |  | SOLE |  | 1159 | 0 | 178709 |
| DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 |  | 421283 | 27040 | SH |  | SOLE |  | 0 | 0 | 27040 |
| DOUBLELINE SHILLER | MF Closed and MF Open | 25861R204 |  | 16290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 750230 | 49750 | SH |  | SOLE |  | 6400 | 0 | 43350 |
| DOUGLAS EMMETT | Common Stock | 25960P109 |  | 950 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DOUYU INTL | Common Stock | 25985W204 |  | 158769 | 21113 | SH |  | SOLE |  | 1255 | 0 | 19858 |
| DOVER CORP | Common Stock | 260003108 |  | 2517053 | 15087 | SH |  | SOLE |  | 229 | 0 | 14858 |
| DOW INC | Common Stock | 260557103 |  | 5875984 | 256257 | SH |  | SOLE |  | 1594 | 0 | 254663 |
| DOXIMITY INC | Common Stock | 26622P107 |  | 73735 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| DR HORTON | Common Stock | 23331A109 |  | 2328145 | 13738 | SH |  | SOLE |  | 272 | 0 | 13466 |
| DR REDDYS | Common Stock | 256135203 |  | 3216 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 929052 | 24841 | SH |  | SOLE |  | 1950 | 0 | 22891 |
| DRDGOLD LTD | Common Stock | 26152H301 |  | 17978 | 651 | SH |  | SOLE |  | 20 | 0 | 631 |
| DROPBOX INC | Common Stock | 26210C104 |  | 25135 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| DT MIDSTREAM | Common Stock | 23345M107 |  | 1485984 | 13143 | SH |  | SOLE |  | 402 | 0 | 12741 |
| DTE ENERGY | Common Stock | 233331107 |  | 51887507 | 366879 | SH |  | SOLE |  | 4259 | 0 | 362619 |
| DUCOMMUN INC | Common Stock | 264147109 |  | 171401 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1435213 | 111171 | SH |  | SOLE |  | 0 | 0 | 111171 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 23842737 | 192667 | SH |  | SOLE |  | 9590 | 0 | 183077 |
| DULUTH HOLDINGS | Common Stock | 26443V101 |  | 1173 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DUOLINGO INC | Common Stock | 26603R106 |  | 287886 | 895 | SH |  | SOLE |  | 35 | 0 | 860 |
| DUPONT DE | Common Stock | 26614N102 |  | 2717974 | 34890 | SH |  | SOLE |  | 6930 | 0 | 27960 |
| DUTCH BROS | Common Stock | 26701L100 |  | 2617 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DWAVE QUANTUM | Common Stock | 26740W109 |  | 1316551 | 53280 | SH |  | SOLE |  | 4620 | 0 | 48660 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 331037 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| DXC TECHNOLOGY | Common Stock | 23355L106 |  | 2004 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DYCOM INDUSTRIES | Common Stock | 267475101 |  | 1167 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYNATRACE INC | Common Stock | 268150109 |  | 502675 | 10375 | SH |  | SOLE |  | 250 | 0 | 10125 |
| E L F BEAUTY | Common Stock | 26856L103 |  | 363199 | 2742 | SH |  | SOLE |  | 23 | 0 | 2719 |
| E N I SPA | Common Stock | 26874R108 |  | 5926 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| EA BRIDGEWAY | MF Closed and MF Open | 02072L714 |  | 77130 | 5132 | SH |  | SOLE |  | 816 | 0 | 4316 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 305386 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 427385 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 904093 | 44581 | SH |  | SOLE |  | 1269 | 0 | 43311 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1110398 | 25060 | SH |  | SOLE |  | 25060 | 0 | 0 |
| EA SERIES TRUST | SPARKLINE INTANG | 02072L771 |  | 1333394 | 38410 | SH |  | SOLE |  | 0 | 0 | 38410 |
| EA SERIES TRUST | ARS FOCUSED OPPO | 02072Q531 |  | 6497068 | 212028 | SH |  | SOLE |  | 0 | 0 | 212028 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 10120503 | 335580 | SH |  | SOLE |  | 0 | 0 | 335580 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 816422 | 3504 | SH |  | SOLE |  | 122 | 0 | 3381 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 19685 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| EAST WEST | Common Stock | 27579R104 |  | 3937840 | 36993 | SH |  | SOLE |  | 191 | 0 | 36800 |
| EASTERLY GOVERNMENT | Common Stock | 27616P301 |  | 619 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EASTGROUP PROPERTIES | Common Stock | 277276101 |  | 76931 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EASTMAN CHEMICAL | Common Stock | 277432100 |  | 826692 | 13112 | SH |  | SOLE |  | 1914 | 0 | 11198 |
| EASTMAN KODAK | Common Stock | 277461406 |  | 64 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORP | Common Stock | G29183103 |  | 40740091 | 108858 | SH |  | SOLE |  | 1956 | 0 | 106902 |
| EATON VANCE | MF Closed and MF Open | 27826S103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON VANCE | MF Closed and MF Open | 27829U105 |  | 7815 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EATON VANCE | MF Closed and MF Open | 61774R825 |  | 20305 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| EATON VANCE | MF Closed and MF Open | 27828S101 |  | 92645 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 117642 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| EATON VANCE | MF Closed and MF Open | 27828X100 |  | 227520 | 15168 | SH |  | SOLE |  | 0 | 0 | 15168 |
| EATON VANCE | MF Closed and MF Open | 61774R858 |  | 283480 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| EATON VANCE | MF Closed and MF Open | 27828G107 |  | 350488 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| EATON VANCE | MF Closed and MF Open | 27828U106 |  | 357830 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| EATON VANCE | MF Closed and MF Open | 27829G106 |  | 384224 | 42739 | SH |  | SOLE |  | 0 | 0 | 42739 |
| EATON VANCE | MF Closed and MF Open | 278277108 |  | 557620 | 23302 | SH |  | SOLE |  | 0 | 0 | 23302 |
| EATON VANCE | MF Closed and MF Open | 27826U108 |  | 770879 | 69637 | SH |  | SOLE |  | 0 | 0 | 69637 |
| EATON VANCE | MF Closed and MF Open | 27828Y108 |  | 1016713 | 71348 | SH |  | SOLE |  | 0 | 0 | 71348 |
| EATON VANCE | MF Closed and MF Open | 27828N102 |  | 1080875 | 67979 | SH |  | SOLE |  | 6000 | 0 | 61979 |
| EATON VANCE | MF Closed and MF Open | 278279104 |  | 1455562 | 123667 | SH |  | SOLE |  | 85076 | 0 | 38591 |
| EATON VANCE | MF Closed and MF Open | 27829F108 |  | 3751707 | 412275 | SH |  | SOLE |  | 6000 | 0 | 406275 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 2503538 | 246654 | SH |  | SOLE |  | 0 | 0 | 246654 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 290411 | 29216 | SH |  | SOLE |  | 0 | 0 | 29216 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 310003 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 495816 | 43800 | SH |  | SOLE |  | 0 | 0 | 43800 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 150158 | 13126 | SH |  | SOLE |  | 0 | 0 | 13126 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 626592 | 69237 | SH |  | SOLE |  | 0 | 0 | 69237 |
| EBAY INC | Common Stock | 278642103 |  | 11360097 | 124905 | SH |  | SOLE |  | 287 | 0 | 124617 |
| ECOLAB INC | Common Stock | 278865100 |  | 5840250 | 21325 | SH |  | SOLE |  | 224 | 0 | 21101 |
| EDGEWELL PERSONAL | Common Stock | 28035Q102 |  | 2036 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDISON INTL | Common Stock | 281020107 |  | 3978243 | 71965 | SH |  | SOLE |  | 88 | 0 | 71877 |
| EDITAS MEDICINE | Common Stock | 28106W103 |  | 4494 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2110990 | 27144 | SH |  | SOLE |  | 1646 | 0 | 25498 |
| EGAIN CORP | COM NEW | 28225C806 |  | 106436 | 12220 | SH |  | SOLE |  | 775 | 0 | 11445 |
| EIGHT EIGHT | Common Stock | 282914100 |  | 35477 | 16735 | SH |  | SOLE |  | 948 | 0 | 15787 |
| EIGHTCO HOLDINGS | Common Stock | 22890A302 |  | 1053 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EKSO BIONICS | Common Stock | 282644400 |  | 67 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELANCO ANIMAL | Common Stock | 28414H103 |  | 9446 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ELASTIC N V | Common Stock | N14506104 |  | 234203 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| ELBIT SYSTEMS | Common Stock | M3760D101 |  | 395479 | 776 | SH |  | SOLE |  | 3 | 0 | 773 |
| ELDORADO GOLD | Common Stock | 284902509 |  | 2439269 | 84433 | SH |  | SOLE |  | 84 | 0 | 84349 |
| ELECTROMED INC | Common Stock | 285409108 |  | 375418 | 15292 | SH |  | SOLE |  | 4414 | 0 | 10878 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 712204 | 3531 | SH |  | SOLE |  | 12 | 0 | 3519 |
| ELEMENT SOLUTIONS | Common Stock | 28618M106 |  | 13909 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 4918976 | 15224 | SH |  | SOLE |  | 95 | 0 | 15127 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 |  | 244456 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| ELEVRA | Common Stock | 805700101 |  | 2592 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ELI LILLY | Common Stock | 532457108 |  | 96519727 | 126500 | SH |  | SOLE |  | 4934 | 0 | 121567 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 19470 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 868958 | 74910 | SH |  | SOLE |  | 0 | 0 | 74910 |
| ELME COMMUNITIES | Common Stock | 939653101 |  | 2951 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ELTEK LTD | SHS | M40184208 |  | 283682 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 2448 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 294627 | 12442 | SH |  | SOLE |  | 4150 | 0 | 8292 |
| EMBRAER S A | Common Stock | 29082A107 |  | 993477 | 16434 | SH |  | SOLE |  | 11938 | 0 | 4496 |
| EMCOR GROUP | Common Stock | 29084Q100 |  | 10469891 | 16119 | SH |  | SOLE |  | 469 | 0 | 15650 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 12074498 | 92045 | SH |  | SOLE |  | 5786 | 0 | 86259 |
| EMPIRE PETE CORP | COM | 292034303 |  | 253409 | 56064 | SH |  | SOLE |  | 0 | 0 | 56064 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 85041 | 11102 | SH |  | SOLE |  | 0 | 0 | 11102 |
| EMQQ EMERGING | MF Closed and MF Open | 301505889 |  | 9497809 | 204540 | SH |  | SOLE |  | 0 | 0 | 204540 |
| EMX RTY | Common Stock | 26873J107 |  | 5927 | 1151 | SH |  | SOLE |  | 36 | 0 | 1115 |
| ENACT HLDGS INC | COM | 29249E109 |  | 577001 | 15050 | SH |  | SOLE |  | 665 | 0 | 14384 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 23649306 | 468675 | SH |  | SOLE |  | 1559 | 0 | 467115 |
| ENCOMPASS HEALTH | Common Stock | 29261A100 |  | 586970 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| ENCORE ENERGY | Common Stock | 29259W700 |  | 1157705 | 360655 | SH |  | SOLE |  | 0 | 0 | 360655 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 91 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 352620 | 32711 | SH |  | SOLE |  | 1873 | 0 | 30838 |
| ENERGIZER HOLDINGS | Common Stock | 29272W109 |  | 996 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENERGOUS CORP | Common Stock | 29272C301 |  | 2828 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ENERGY FUELS | Common Stock | 292671708 |  | 613295 | 39954 | SH |  | SOLE |  | 0 | 0 | 39954 |
| ENERGY SELECT | MF Closed and MF Open | 81369Y506 |  | 14886644 | 166630 | SH |  | SOLE |  | 4756 | 0 | 161874 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 13772346 | 802583 | SH |  | SOLE |  | 27962 | 0 | 774623 |
| ENERGY VAULT | Common Stock | 29280W109 |  | 1143 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ENLIGHT RENEWABLE | Common Stock | M4056D110 |  | 1870 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENNIS INC | Common Stock | 293389102 |  | 2870 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ENOVA INTL | Common Stock | 29357K103 |  | 588229 | 5111 | SH |  | SOLE |  | 23 | 0 | 5088 |
| ENOVIX CORP | Common Stock | 293594107 |  | 364852 | 36595 | SH |  | SOLE |  | 0 | 0 | 36595 |
| ENPHASE ENERGY | Common Stock | 29355A107 |  | 47078 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ENSIGN GROUP | Common Stock | 29358P101 |  | 4407888 | 25514 | SH |  | SOLE |  | 669 | 0 | 24844 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 124419 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ENTERGY CORP | Common Stock | 29364G103 |  | 8521862 | 91447 | SH |  | SOLE |  | 5777 | 0 | 85669 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 12599926 | 402940 | SH |  | SOLE |  | 3543 | 0 | 399397 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 82169 | 14167 | SH |  | SOLE |  | 867 | 0 | 13300 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 813099 | 38499 | SH |  | SOLE |  | 0 | 0 | 38499 |
| ENVELA CORP | COM | 29402E102 |  | 122116 | 15636 | SH |  | SOLE |  | 7970 | 0 | 7666 |
| ENVIRI CORP | Common Stock | 415864107 |  | 1777 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 4584910 | 40894 | SH |  | SOLE |  | 269 | 0 | 40623 |
| EOS ENERGY | Common Stock | 29415C101 |  | 24434665 | 2145274 | SH |  | SOLE |  | 535332 | 0 | 1609942 |
| EPAM SYSTEMS | Common Stock | 29414B104 |  | 2225798 | 14761 | SH |  | SOLE |  | 875 | 0 | 13886 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 26396 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 61700 | 12242 | SH |  | SOLE |  | 6049 | 0 | 6193 |
| EQT CORP | Common Stock | 26884L109 |  | 1332465 | 24481 | SH |  | SOLE |  | 1418 | 0 | 23063 |
| EQUIFAX INC | Common Stock | 294429105 |  | 376149 | 1466 | SH |  | SOLE |  | 211 | 0 | 1255 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1988211 | 2539 | SH |  | SOLE |  | 159 | 0 | 2379 |
| EQUINOR ASA | Common Stock | 29446M102 |  | 486818 | 19968 | SH |  | SOLE |  | 5966 | 0 | 14002 |
| EQUINOX GOLD | Common Stock | 29446Y502 |  | 3051546 | 271974 | SH |  | SOLE |  | 0 | 0 | 271974 |
| EQUITY LIFESTYLE | Common Stock | 29472R108 |  | 546 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 482460 | 7453 | SH |  | SOLE |  | 16 | 0 | 7437 |
| ERICSSON TELEPHONE | Common Stock | 294821608 |  | 1446 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ERIE INDEMNITY | Common Stock | 29530P102 |  | 12726 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ESAB CORPORATION | COM | 29605J106 |  | 274880 | 2460 | SH |  | SOLE |  | 39 | 0 | 2421 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 412729 | 1955 | SH |  | SOLE |  | 746 | 0 | 1209 |
| ESPERION THERAPEUTICS | Common Stock | 29664W105 |  | 1590 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ESPEY MANUFACTURING | Common Stock | 296650104 |  | 8553 | 216 | SH |  | SOLE |  | 6 | 0 | 210 |
| ESS TECH | Common Stock | 26916J205 |  | 110 | 72 | SH |  | SOLE |  | 40 | 0 | 32 |
| ESSENTIAL UTILITIES | Common Stock | 29670G102 |  | 1419702 | 35582 | SH |  | SOLE |  | 1013 | 0 | 34569 |
| ESSEX PROPERTY | Common Stock | 297178105 |  | 2677 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESTABLISHMENT LABS | Common Stock | G31249108 |  | 388104 | 9468 | SH |  | SOLE |  | 229 | 0 | 9239 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 634131 | 7196 | SH |  | SOLE |  | 146 | 0 | 7051 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 |  | 209194 | 7655 | SH |  | SOLE |  | 500 | 0 | 7155 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 355838 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| ETSY INC | Common Stock | 29786A106 |  | 7325 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EURONET WORLDWIDE | Common Stock | 298736109 |  | 5093 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 114369 | 45385 | SH |  | SOLE |  | 2433 | 0 | 42952 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 213462 | 19179 | SH |  | SOLE |  | 0 | 0 | 19179 |
| EVERCORE INC | Common Stock | 29977A105 |  | 324501 | 962 | SH |  | SOLE |  | 58 | 0 | 903 |
| EVEREST GROUP | Common Stock | G3223R108 |  | 568606 | 1624 | SH |  | SOLE |  | 37 | 0 | 1587 |
| EVERGY INC | Common Stock | 30034W106 |  | 1449832 | 19072 | SH |  | SOLE |  | 1468 | 0 | 17604 |
| EVERQUOTE INC | Common Stock | 30041R108 |  | 51755 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 2907416 | 40869 | SH |  | SOLE |  | 1718 | 0 | 39151 |
| EVERTEC INC | Common Stock | 30040P103 |  | 12035 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| EVERUS CONSTRUCTION | Common Stock | 300426103 |  | 1796385 | 20949 | SH |  | SOLE |  | 275 | 0 | 20674 |
| EVGO INC | Common Stock | 30052F100 |  | 4730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EVOKE PHARMA | Common Stock | 30049G302 |  | 84 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 472499 | 26699 | SH |  | SOLE |  | 260 | 0 | 26439 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 744579 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 735281 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 1088299 | 26351 | SH |  | SOLE |  | 388 | 0 | 25963 |
| EXELON CORP | Common Stock | 30161N101 |  | 3231765 | 71801 | SH |  | SOLE |  | 7870 | 0 | 63931 |
| EXLSERVICE HOLDINGS | Common Stock | 302081104 |  | 969 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EXP WORLD | Common Stock | 30212W100 |  | 65 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EXPAND ENERGY | Common Stock | 165167735 |  | 1691 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 908054 | 4248 | SH |  | SOLE |  | 100 | 0 | 4148 |
| EXPEDITORS INTL | Common Stock | 302130109 |  | 1119659 | 9133 | SH |  | SOLE |  | 135 | 0 | 8999 |
| EXPONENT INC | Common Stock | 30214U102 |  | 9449 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| EXPRO GROUP | Common Stock | N3144W105 |  | 65411 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| EXTRA SPACE | Common Stock | 30225T102 |  | 781404 | 5544 | SH |  | SOLE |  | 81 | 0 | 5463 |
| EXTREME NETWORKS | Common Stock | 30226D106 |  | 764 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 86376448 | 766086 | SH |  | SOLE |  | 34777 | 0 | 731310 |
| F N B CORP | Common Stock | 302520101 |  | 159376 | 9893 | SH |  | SOLE |  | 9647 | 0 | 246 |
| F ANNUITIES | Common Stock | 30190A104 |  | 3315 | 106 | SH |  | SOLE |  | 2 | 0 | 104 |
| F5 INC | Common Stock | 315616102 |  | 929493 | 2876 | SH |  | SOLE |  | 56 | 0 | 2820 |
| FABRINET | Common Stock | G3323L100 |  | 3646 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 1477743 | 5158 | SH |  | SOLE |  | 36 | 0 | 5122 |
| FAIR ISAAC | Common Stock | 303250104 |  | 457439 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| FARMERS NATIONAL | Common Stock | 309627107 |  | 98527 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| FARMLAND PARTNERS | Common Stock | 31154R109 |  | 10880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FASTENAL CO | Common Stock | 311900104 |  | 8300187 | 169253 | SH |  | SOLE |  | 4471 | 0 | 164782 |
| FASTLY INC | Common Stock | 31188V100 |  | 2993 | 350 | SH |  | SOLE |  | 150 | 0 | 200 |
| FEDERAL AGRICULTURAL | Common Stock | 313148306 |  | 103620 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 491408 | 4851 | SH |  | SOLE |  | 28 | 0 | 4823 |
| FEDERAL SIGNAL | Common Stock | 313855108 |  | 123035 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| FEDERATED HERMES | MF Closed and MF Open | 31423L305 |  | 7748698 | 270744 | SH |  | SOLE |  | 43 | 0 | 270701 |
| FEDEX CORP | Common Stock | 31428X106 |  | 3213198 | 13626 | SH |  | SOLE |  | 230 | 0 | 13396 |
| FERGUSON ENTERPRISES | Common Stock | 31488V107 |  | 420157 | 1870 | SH |  | SOLE |  | 40 | 0 | 1831 |
| FERRARI NV | Common Stock | N3167Y103 |  | 2374404 | 4893 | SH |  | SOLE |  | 1069 | 0 | 3824 |
| FIBROBIOLOGICS INC | Common Stock | 31573L105 |  | 9234 | 16906 | SH |  | SOLE |  | 0 | 0 | 16906 |
| FIDELITY COVINGTON | MF Closed and MF Open | 31609A206 |  | 3420380 | 93555 | SH |  | SOLE |  | 1292 | 0 | 92263 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 317114 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 458122 | 18724 | SH |  | SOLE |  | 700 | 0 | 18024 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 621234 | 11577 | SH |  | SOLE |  | 0 | 0 | 11577 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1641222 | 21499 | SH |  | SOLE |  | 352 | 0 | 21147 |
| FIDELITY DIVIDEND | MF Closed and MF Open | 316092832 |  | 5227110 | 89171 | SH |  | SOLE |  | 0 | 0 | 89171 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092618 |  | 51297 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A107 |  | 1167665 | 34825 | SH |  | SOLE |  | 2183 | 0 | 32641 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A305 |  | 1406447 | 34204 | SH |  | SOLE |  | 577 | 0 | 33627 |
| FIDELITY ENHANCED | MF Closed and MF Open | 31609A503 |  | 1601864 | 44311 | SH |  | SOLE |  | 606 | 0 | 43705 |
| FIDELITY ENHANCED | MF Closed and MF Open | 316092113 |  | 31725385 | 851231 | SH |  | SOLE |  | 111206 | 0 | 740025 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 450818 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 667505 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 1594691 | 56872 | SH |  | SOLE |  | 0 | 0 | 56872 |
| FIDELITY HIGH | MF Closed and MF Open | 316092840 |  | 7012231 | 125871 | SH |  | SOLE |  | 5685 | 0 | 120186 |
| FIDELITY LOW | MF Closed and MF Open | 316092824 |  | 11539180 | 175181 | SH |  | SOLE |  | 2000 | 0 | 173181 |
| FIDELITY MOMENTUM | MF Closed and MF Open | 316092816 |  | 4568824 | 54934 | SH |  | SOLE |  | 700 | 0 | 54234 |
| FIDELITY MSCI | MF Closed and MF Open | 316092857 |  | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY MSCI | MF Closed and MF Open | 316092873 |  | 616801 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| FIDELITY MSCI | MF Closed and MF Open | 316092204 |  | 1499582 | 14577 | SH |  | SOLE |  | 29 | 0 | 14548 |
| FIDELITY MSCI | MF Closed and MF Open | 316092865 |  | 3650113 | 64638 | SH |  | SOLE |  | 141 | 0 | 64498 |
| FIDELITY MSCI | MF Closed and MF Open | 316092402 |  | 3977362 | 160896 | SH |  | SOLE |  | 381 | 0 | 160515 |
| FIDELITY MSCI | MF Closed and MF Open | 316092303 |  | 4482938 | 89947 | SH |  | SOLE |  | 0 | 0 | 89947 |
| FIDELITY MSCI | MF Closed and MF Open | 316092600 |  | 7008934 | 104814 | SH |  | SOLE |  | 238 | 0 | 104576 |
| FIDELITY MSCI | MF Closed and MF Open | 316092709 |  | 9213966 | 112448 | SH |  | SOLE |  | 162 | 0 | 112285 |
| FIDELITY MSCI | MF Closed and MF Open | 316092808 |  | 14466960 | 65117 | SH |  | SOLE |  | 513 | 0 | 64604 |
| FIDELITY NASDAQ | MF Closed and MF Open | 315912808 |  | 3043595 | 34148 | SH |  | SOLE |  | 8468 | 0 | 25680 |
| FIDELITY NATIONAL | Common Stock | 31620R303 |  | 828567 | 13698 | SH |  | SOLE |  | 398 | 0 | 13300 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 5202222 | 78893 | SH |  | SOLE |  | 148 | 0 | 78745 |
| FIDELITY QUALITY | MF Closed and MF Open | 316092790 |  | 2505225 | 33528 | SH |  | SOLE |  | 4000 | 0 | 29528 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 50625838 | 1094851 | SH |  | SOLE |  | 28378 | 0 | 1066473 |
| FIDELITY VALUE | MF Closed and MF Open | 316092782 |  | 544865 | 7911 | SH |  | SOLE |  | 0 | 0 | 7911 |
| FIDELITY WISE | Common Stock | 315948109 |  | 5418511 | 54288 | SH |  | SOLE |  | 160 | 0 | 54128 |
| FIDUS INVT CORP | COM | 316500107 |  | 1784959 | 88103 | SH |  | SOLE |  | 0 | 0 | 88103 |
| FIFTH THIRD | Common Stock | 316773100 |  | 2141945 | 48079 | SH |  | SOLE |  | 7097 | 0 | 40983 |
| FIGMA INC | Common Stock | 316841105 |  | 26246 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 |  | 32380778 | 601091 | SH |  | SOLE |  | 4006 | 0 | 597085 |
| FINVOLUTION GROUP | Common Stock | 31810T101 |  | 11976 | 1625 | SH |  | SOLE |  | 12 | 0 | 1613 |
| FIRST AMERICAN | Common Stock | 31847R102 |  | 24347 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIRST BANCORP N C | COM | 318910106 |  | 864836 | 16352 | SH |  | SOLE |  | 0 | 0 | 16352 |
| FIRST BANK | Common Stock | 31931U102 |  | 255265 | 15670 | SH |  | SOLE |  | 991 | 0 | 14679 |
| FIRST CITIZENS | Common Stock | 31946M103 |  | 1235003 | 690 | SH |  | SOLE |  | 12 | 0 | 678 |
| FIRST COMMUNITY | Common Stock | 31983A103 |  | 51871 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| FIRST COMMUNITY | Common Stock | 319835104 |  | 309064 | 10952 | SH |  | SOLE |  | 434 | 0 | 10518 |
| FIRST EAGLE | MF Closed and MF Open | 75526L878 |  | 10152215 | 220107 | SH |  | SOLE |  | 800 | 0 | 219307 |
| FIRST FINANCIAL | Common Stock | 32020R109 |  | 352163 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 309009 | 5475 | SH |  | SOLE |  | 5380 | 0 | 95 |
| FIRST FOUNDATION | Common Stock | 32026V104 |  | 1604 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIRST GUARANTY | Common Stock | 32043P106 |  | 4010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST HORIZON | Common Stock | 320517105 |  | 5272704 | 233203 | SH |  | SOLE |  | 0 | 0 | 233203 |
| FIRST INDUSTRIAL | Common Stock | 32054K103 |  | 66911 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST MAJESTIC | Common Stock | 32076V103 |  | 1859484 | 151301 | SH |  | SOLE |  | 0 | 0 | 151301 |
| FIRST SOLAR | Common Stock | 336433107 |  | 3075290 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 604965 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 273950 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 347779 | 7131 | SH |  | SOLE |  | 302 | 0 | 6829 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6658975 | 365076 | SH |  | SOLE |  | 3212 | 0 | 361864 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 25903980 | 193873 | SH |  | SOLE |  | 3813 | 0 | 190060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 207968 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 239801 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 248797 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 259946 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 259962 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 267760 | 6935 | SH |  | SOLE |  | 0 | 0 | 6935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 276613 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 294696 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 312524 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 337159 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 393571 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 453851 | 10369 | SH |  | SOLE |  | 0 | 0 | 10369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 586432 | 10715 | SH |  | SOLE |  | 0 | 0 | 10715 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 603479 | 14875 | SH |  | SOLE |  | 0 | 0 | 14875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 688127 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 692860 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 720415 | 33153 | SH |  | SOLE |  | 0 | 0 | 33153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 817882 | 26290 | SH |  | SOLE |  | 0 | 0 | 26290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 854429 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 871025 | 27993 | SH |  | SOLE |  | 0 | 0 | 27993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1013199 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1026123 | 27975 | SH |  | SOLE |  | 402 | 0 | 27573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1035141 | 26624 | SH |  | SOLE |  | 0 | 0 | 26624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 1048950 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 1305077 | 34300 | SH |  | SOLE |  | 0 | 0 | 34300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1357137 | 33460 | SH |  | SOLE |  | 0 | 0 | 33460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1536786 | 61373 | SH |  | SOLE |  | 0 | 0 | 61373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 1606515 | 74170 | SH |  | SOLE |  | 0 | 0 | 74170 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 1633931 | 33183 | SH |  | SOLE |  | 0 | 0 | 33183 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1827971 | 54050 | SH |  | SOLE |  | 0 | 0 | 54050 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1940124 | 59513 | SH |  | SOLE |  | 1105 | 0 | 58408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 2024075 | 38992 | SH |  | SOLE |  | 0 | 0 | 38992 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 5107588 | 238896 | SH |  | SOLE |  | 0 | 0 | 238896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 5633907 | 161536 | SH |  | SOLE |  | 0 | 0 | 161536 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 12890833 | 573691 | SH |  | SOLE |  | 20535 | 0 | 553156 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 4822794 | 332836 | SH |  | SOLE |  | 0 | 0 | 332836 |
| FIRST TRUST | MF Closed and MF Open | 33737J141 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST | MF Closed and MF Open | 33734X309 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST | MF Closed and MF Open | 33739P707 |  | 3640 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TRUST | MF Closed and MF Open | 33739P806 |  | 3759 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST TRUST | MF Closed and MF Open | 33734X812 |  | 5315 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 5459 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TRUST | MF Closed and MF Open | 33736G106 |  | 8164 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TRUST | MF Closed and MF Open | 33737J182 |  | 11227 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| FIRST TRUST | MF Closed and MF Open | 33740U778 |  | 11854 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| FIRST TRUST | MF Closed and MF Open | 33740F813 |  | 12045 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FIRST TRUST | MF Closed and MF Open | 33736Q104 |  | 12474 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FIRST TRUST | MF Closed and MF Open | 33739P608 |  | 20866 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| FIRST TRUST | MF Closed and MF Open | 33733C108 |  | 27925 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST TRUST | MF Closed and MF Open | 33737M300 |  | 34948 | 385 | SH |  | SOLE |  | 10 | 0 | 375 |
| FIRST TRUST | MF Closed and MF Open | 33737J224 |  | 35624 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FIRST TRUST | MF Closed and MF Open | 33738R795 |  | 41705 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| FIRST TRUST | MF Closed and MF Open | 33734G108 |  | 53924 | 1918 | SH |  | SOLE |  | 5 | 0 | 1913 |
| FIRST TRUST | MF Closed and MF Open | 33740F409 |  | 59488 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| FIRST TRUST | MF Closed and MF Open | 33738R688 |  | 59636 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| FIRST TRUST | MF Closed and MF Open | 33738R845 |  | 66467 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| FIRST TRUST | MF Closed and MF Open | 33737J117 |  | 66544 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| FIRST TRUST | MF Closed and MF Open | 33738D838 |  | 71399 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| FIRST TRUST | MF Closed and MF Open | 33734X168 |  | 96603 | 1568 | SH |  | SOLE |  | 102 | 0 | 1466 |
| FIRST TRUST | MF Closed and MF Open | 33740F730 |  | 102735 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| FIRST TRUST | MF Closed and MF Open | 33718M105 |  | 110065 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| FIRST TRUST | MF Closed and MF Open | 33734Y109 |  | 112388 | 1031 | SH |  | SOLE |  | 3 | 0 | 1028 |
| FIRST TRUST | MF Closed and MF Open | 33733E831 |  | 118133 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| FIRST TRUST | MF Closed and MF Open | 33738R738 |  | 130652 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| FIRST TRUST | MF Closed and MF Open | 33737J802 |  | 143838 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| FIRST TRUST | MF Closed and MF Open | 33738D820 |  | 151427 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| FIRST TRUST | MF Closed and MF Open | 33734X853 |  | 158742 | 2649 | SH |  | SOLE |  | 400 | 0 | 2249 |
| FIRST TRUST | MF Closed and MF Open | 33738R852 |  | 160667 | 7495 | SH |  | SOLE |  | 1733 | 0 | 5762 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 |  | 260315 | 4154 | SH |  | SOLE |  | 16 | 0 | 4137 |
| FIRST TRUST | MF Closed and MF Open | 33740F714 |  | 261987 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 268654 | 16749 | SH |  | SOLE |  | 0 | 0 | 16749 |
| FIRST TRUST | MF Closed and MF Open | 33735T109 |  | 302676 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 |  | 362450 | 12607 | SH |  | SOLE |  | 354 | 0 | 12253 |
| FIRST TRUST | MF Closed and MF Open | 33740F854 |  | 366987 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| FIRST TRUST | MF Closed and MF Open | 33740F615 |  | 381406 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| FIRST TRUST | MF Closed and MF Open | 33738R878 |  | 421878 | 11694 | SH |  | SOLE |  | 582 | 0 | 11112 |
| FIRST TRUST | MF Closed and MF Open | 33737J174 |  | 484699 | 6431 | SH |  | SOLE |  | 600 | 0 | 5831 |
| FIRST TRUST | MF Closed and MF Open | 33740F664 |  | 525556 | 11062 | SH |  | SOLE |  | 0 | 0 | 11062 |
| FIRST TRUST | MF Closed and MF Open | 33734X127 |  | 628061 | 38532 | SH |  | SOLE |  | 411 | 0 | 38121 |
| FIRST TRUST | MF Closed and MF Open | 33740F458 |  | 635237 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| FIRST TRUST | MF Closed and MF Open | 33735K108 |  | 637559 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| FIRST TRUST | MF Closed and MF Open | 33734K109 |  | 663967 | 5684 | SH |  | SOLE |  | 16 | 0 | 5668 |
| FIRST TRUST | MF Closed and MF Open | 33740F847 |  | 670701 | 12681 | SH |  | SOLE |  | 650 | 0 | 12031 |
| FIRST TRUST | MF Closed and MF Open | 33740F763 |  | 703858 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| FIRST TRUST | MF Closed and MF Open | 33734X101 |  | 727705 | 10667 | SH |  | SOLE |  | 581 | 0 | 10086 |
| FIRST TRUST | MF Closed and MF Open | 33740F276 |  | 768247 | 38761 | SH |  | SOLE |  | 0 | 0 | 38761 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 772919 | 7048 | SH |  | SOLE |  | 178 | 0 | 6870 |
| FIRST TRUST | MF Closed and MF Open | 33740U307 |  | 819051 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| FIRST TRUST | MF Closed and MF Open | 33738R860 |  | 905718 | 25436 | SH |  | SOLE |  | 855 | 0 | 24581 |
| FIRST TRUST | MF Closed and MF Open | 33740F623 |  | 927163 | 18486 | SH |  | SOLE |  | 500 | 0 | 17986 |
| FIRST TRUST | MF Closed and MF Open | 33739Q309 |  | 928747 | 20563 | SH |  | SOLE |  | 2563 | 0 | 18000 |
| FIRST TRUST | MF Closed and MF Open | 33735B108 |  | 946525 | 7548 | SH |  | SOLE |  | 336 | 0 | 7212 |
| FIRST TRUST | MF Closed and MF Open | 33738R811 |  | 983327 | 8792 | SH |  | SOLE |  | 1745 | 0 | 7047 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 1012194 | 24123 | SH |  | SOLE |  | 0 | 0 | 24123 |
| FIRST TRUST | MF Closed and MF Open | 33740F482 |  | 1050219 | 26190 | SH |  | SOLE |  | 0 | 0 | 26190 |
| FIRST TRUST | MF Closed and MF Open | 33733E203 |  | 1076224 | 6003 | SH |  | SOLE |  | 146 | 0 | 5857 |
| FIRST TRUST | MF Closed and MF Open | 33738R407 |  | 1108835 | 53827 | SH |  | SOLE |  | 0 | 0 | 53827 |
| FIRST TRUST | MF Closed and MF Open | 33739P103 |  | 1145288 | 16373 | SH |  | SOLE |  | 1662 | 0 | 14711 |
| FIRST TRUST | MF Closed and MF Open | 33738R720 |  | 1177682 | 22267 | SH |  | SOLE |  | 0 | 0 | 22267 |
| FIRST TRUST | MF Closed and MF Open | 33740F581 |  | 1186877 | 36882 | SH |  | SOLE |  | 0 | 0 | 36882 |
| FIRST TRUST | MF Closed and MF Open | 33740F599 |  | 1349552 | 29091 | SH |  | SOLE |  | 0 | 0 | 29091 |
| FIRST TRUST | MF Closed and MF Open | 33738R308 |  | 1525276 | 64331 | SH |  | SOLE |  | 0 | 0 | 64331 |
| FIRST TRUST | MF Closed and MF Open | 33740U885 |  | 1603079 | 36849 | SH |  | SOLE |  | 0 | 0 | 36849 |
| FIRST TRUST | MF Closed and MF Open | 33738R662 |  | 1603703 | 42044 | SH |  | SOLE |  | 772 | 0 | 41272 |
| FIRST TRUST | MF Closed and MF Open | 33733B100 |  | 1605198 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| FIRST TRUST | MF Closed and MF Open | 33739P202 |  | 1735475 | 59151 | SH |  | SOLE |  | 1322 | 0 | 57829 |
| FIRST TRUST | MF Closed and MF Open | 33738D101 |  | 1869084 | 48814 | SH |  | SOLE |  | 7750 | 0 | 41064 |
| FIRST TRUST | MF Closed and MF Open | 33740F748 |  | 1911505 | 36586 | SH |  | SOLE |  | 0 | 0 | 36586 |
| FIRST TRUST | MF Closed and MF Open | 33718W103 |  | 1986890 | 103754 | SH |  | SOLE |  | 28579 | 0 | 75175 |
| FIRST TRUST | MF Closed and MF Open | 33738D796 |  | 2043601 | 96261 | SH |  | SOLE |  | 2893 | 0 | 93368 |
| FIRST TRUST | MF Closed and MF Open | 33737K205 |  | 2047572 | 19767 | SH |  | SOLE |  | 200 | 0 | 19567 |
| FIRST TRUST | MF Closed and MF Open | 33737J505 |  | 2142645 | 36455 | SH |  | SOLE |  | 5327 | 0 | 31128 |
| FIRST TRUST | MF Closed and MF Open | 33737A108 |  | 2290145 | 15158 | SH |  | SOLE |  | 210 | 0 | 14948 |
| FIRST TRUST | MF Closed and MF Open | 33735J101 |  | 2316355 | 27799 | SH |  | SOLE |  | 1126 | 0 | 26673 |
| FIRST TRUST | MF Closed and MF Open | 33740F821 |  | 2562849 | 66036 | SH |  | SOLE |  | 2764 | 0 | 63272 |
| FIRST TRUST | MF Closed and MF Open | 33737J307 |  | 3102679 | 70229 | SH |  | SOLE |  | 0 | 0 | 70229 |
| FIRST TRUST | MF Closed and MF Open | 337344105 |  | 3126753 | 22158 | SH |  | SOLE |  | 2 | 0 | 22156 |
| FIRST TRUST | MF Closed and MF Open | 33734X176 |  | 4170781 | 24827 | SH |  | SOLE |  | 439 | 0 | 24389 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 4282848 | 31862 | SH |  | SOLE |  | 4185 | 0 | 27677 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 4733155 | 222109 | SH |  | SOLE |  | 7358 | 0 | 214751 |
| FIRST TRUST | MF Closed and MF Open | 33738D879 |  | 4808702 | 186024 | SH |  | SOLE |  | 0 | 0 | 186024 |
| FIRST TRUST | MF Closed and MF Open | 33738D606 |  | 4888853 | 224775 | SH |  | SOLE |  | 1543 | 0 | 223232 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 5467507 | 217064 | SH |  | SOLE |  | 591 | 0 | 216473 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 6161940 | 146538 | SH |  | SOLE |  | 3311 | 0 | 143227 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 6498970 | 149712 | SH |  | SOLE |  | 7529 | 0 | 142183 |
| FIRST TRUST | MF Closed and MF Open | 337345102 |  | 6552459 | 28537 | SH |  | SOLE |  | 1525 | 0 | 27012 |
| FIRST TRUST | MF Closed and MF Open | 336920103 |  | 6954107 | 41852 | SH |  | SOLE |  | 0 | 0 | 41852 |
| FIRST TRUST | MF Closed and MF Open | 33733E823 |  | 7041748 | 196094 | SH |  | SOLE |  | 4501 | 0 | 191593 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 7524697 | 290528 | SH |  | SOLE |  | 7380 | 0 | 283148 |
| FIRST TRUST | MF Closed and MF Open | 33738D804 |  | 7583201 | 394753 | SH |  | SOLE |  | 3369 | 0 | 391384 |
| FIRST TRUST | MF Closed and MF Open | 33733A201 |  | 7999937 | 200299 | SH |  | SOLE |  | 738 | 0 | 199561 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 8489502 | 172166 | SH |  | SOLE |  | 915 | 0 | 171251 |
| FIRST TRUST | MF Closed and MF Open | 33739P830 |  | 8868213 | 441644 | SH |  | SOLE |  | 133440 | 0 | 308204 |
| FIRST TRUST | MF Closed and MF Open | 33740U703 |  | 10114220 | 365927 | SH |  | SOLE |  | 0 | 0 | 365927 |
| FIRST TRUST | MF Closed and MF Open | 33738R704 |  | 10158871 | 105078 | SH |  | SOLE |  | 802 | 0 | 104276 |
| FIRST TRUST | MF Closed and MF Open | 33734X770 |  | 10189692 | 262958 | SH |  | SOLE |  | 0 | 0 | 262958 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 10364872 | 218162 | SH |  | SOLE |  | 357 | 0 | 217805 |
| FIRST TRUST | MF Closed and MF Open | 33738R886 |  | 12959237 | 529361 | SH |  | SOLE |  | 13630 | 0 | 515731 |
| FIRST TRUST | MF Closed and MF Open | 33738R753 |  | 13308317 | 362818 | SH |  | SOLE |  | 38612 | 0 | 324206 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 13375541 | 291788 | SH |  | SOLE |  | 831 | 0 | 290957 |
| FIRST TRUST | MF Closed and MF Open | 33740J104 |  | 13510304 | 672154 | SH |  | SOLE |  | 397702 | 0 | 274452 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 15240891 | 306104 | SH |  | SOLE |  | 2565 | 0 | 303539 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 15596356 | 205189 | SH |  | SOLE |  | 1753 | 0 | 203436 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 15805326 | 263818 | SH |  | SOLE |  | 384 | 0 | 263434 |
| FIRST TRUST | MF Closed and MF Open | 33739N108 |  | 17019586 | 335681 | SH |  | SOLE |  | 3864 | 0 | 331817 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 18986716 | 410612 | SH |  | SOLE |  | 4205 | 0 | 406407 |
| FIRST TRUST | MF Closed and MF Open | 33733E401 |  | 19536019 | 197468 | SH |  | SOLE |  | 13926 | 0 | 183542 |
| FIRST TRUST | MF Closed and MF Open | 33740F805 |  | 21857066 | 492055 | SH |  | SOLE |  | 49133 | 0 | 442922 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 22161698 | 79194 | SH |  | SOLE |  | 4606 | 0 | 74588 |
| FIRST TRUST | MF Closed and MF Open | 33734X135 |  | 22321373 | 375845 | SH |  | SOLE |  | 23734 | 0 | 352111 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 22449311 | 227704 | SH |  | SOLE |  | 5386 | 0 | 222319 |
| FIRST TRUST | MF Closed and MF Open | 33734X150 |  | 23759729 | 304378 | SH |  | SOLE |  | 20638 | 0 | 283740 |
| FIRST TRUST | MF Closed and MF Open | 33737M102 |  | 23793810 | 259716 | SH |  | SOLE |  | 2242 | 0 | 257474 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 24131339 | 530943 | SH |  | SOLE |  | 40679 | 0 | 490263 |
| FIRST TRUST | MF Closed and MF Open | 33740U752 |  | 28017989 | 804191 | SH |  | SOLE |  | 5985 | 0 | 798206 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 34885573 | 917571 | SH |  | SOLE |  | 40208 | 0 | 877364 |
| FIRST TRUST | MF Closed and MF Open | 33733E732 |  | 36188712 | 2145150 | SH |  | SOLE |  | 154014 | 0 | 1991136 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 |  | 47942576 | 2478933 | SH |  | SOLE |  | 77917 | 0 | 2401016 |
| FIRST TRUST | MF Closed and MF Open | 33738R605 |  | 58236586 | 940514 | SH |  | SOLE |  | 20364 | 0 | 920150 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 77993327 | 1159579 | SH |  | SOLE |  | 10901 | 0 | 1148678 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 84958474 | 2542145 | SH |  | SOLE |  | 29576 | 0 | 2512569 |
| FIRST UNITED | Common Stock | 33741H107 |  | 8804 | 239 | SH |  | SOLE |  | 7 | 0 | 232 |
| FIRSTCASH HOLDINGS | Common Stock | 33768G107 |  | 78185 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 1675404 | 36565 | SH |  | SOLE |  | 9216 | 0 | 27348 |
| FIRSTSERVICE CORP | Common Stock | 33767E202 |  | 4019 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 199882 | 43171 | SH |  | SOLE |  | 0 | 0 | 43171 |
| FISERV INC | Common Stock | 337738108 |  | 3367723 | 26121 | SH |  | SOLE |  | 1098 | 0 | 25023 |
| FIVE BELOW | Common Stock | 33829M101 |  | 226327 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| FIVE9 INC | Common Stock | 338307101 |  | 266 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIVERR INTL | Common Stock | M4R82T106 |  | 5639 | 231 | SH |  | SOLE |  | 60 | 0 | 171 |
| FLAGSTAR FINANCIAL | Common Stock | 649445400 |  | 11570 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 751198 | 34713 | SH |  | SOLE |  | 0 | 0 | 34713 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 266877 | 27372 | SH |  | SOLE |  | 0 | 0 | 27372 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 274540 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| FLEX LNG LTD | SHS | G35947202 |  | 208466 | 8272 | SH |  | SOLE |  | 400 | 0 | 7872 |
| FLEX LTD | Common Stock | Y2573F102 |  | 3264466 | 56313 | SH |  | SOLE |  | 380 | 0 | 55933 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 |  | 176557 | 18315 | SH |  | SOLE |  | 18300 | 0 | 15 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L506 |  | 17663 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 |  | 23808 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| FLEXSHARES INTL | MF Closed and MF Open | 33939L837 |  | 429829 | 15063 | SH |  | SOLE |  | 1628 | 0 | 13436 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 |  | 88279 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L860 |  | 499981 | 6297 | SH |  | SOLE |  | 240 | 0 | 6057 |
| FLEXSHARES QUALITY | MF Closed and MF Open | 33939L845 |  | 701703 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 228175 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| FLEXSHARES ULTRA | MF Closed and MF Open | 33939L886 |  | 12025 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FLEXSTEEL INDUSTRIES | Common Stock | 339382103 |  | 2637 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FLOOR  DECOR | Common Stock | 339750101 |  | 1474 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FLOWERS FOODS | Common Stock | 343498101 |  | 333699 | 25571 | SH |  | SOLE |  | 214 | 0 | 25357 |
| FLOWSERVE CORP | Common Stock | 34354P105 |  | 1499088 | 28210 | SH |  | SOLE |  | 15 | 0 | 28195 |
| FLUENCE ENERGY | Common Stock | 34379V103 |  | 65 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLUOR CORP | Common Stock | 343412102 |  | 4207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FLUTTER ENTERTAINMENT | Common Stock | G3643J108 |  | 156210 | 615 | SH |  | SOLE |  | 33 | 0 | 582 |
| FMC CORP | Common Stock | 302491303 |  | 2073804 | 61666 | SH |  | SOLE |  | 263 | 0 | 61402 |
| FOMENTO ECONOMICO | Common Stock | 344419106 |  | 544140 | 5517 | SH |  | SOLE |  | 217 | 0 | 5300 |
| FORD MOTOR | Common Stock | 345370860 |  | 2808921 | 234859 | SH |  | SOLE |  | 5195 | 0 | 229664 |
| FORESIGHT AUTONOMOUS | Common Stock | 345523302 |  | 724 | 343 | SH |  | SOLE |  | 285 | 0 | 58 |
| FORESTAR GROUP | Common Stock | 346232101 |  | 97691 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| FORTINET INC | COM | 34959E109 |  | 4044983 | 48109 | SH |  | SOLE |  | 613 | 0 | 47496 |
| FORTIS INC | Common Stock | 349553107 |  | 65064 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 470378 | 9602 | SH |  | SOLE |  | 219 | 0 | 9383 |
| FORTREA HOLDINGS | Common Stock | 34965K107 |  | 3343 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 45818 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| FORTUNA MINING | Common Stock | 349942102 |  | 1781383 | 198815 | SH |  | SOLE |  | 0 | 0 | 198815 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 32713 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FORUM ENERGY | Common Stock | 34984V209 |  | 213814 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| FORWARD AIR | Common Stock | 34986A104 |  | 513 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FOUR CORNERS | Common Stock | 35086T109 |  | 8247 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FOWARD INDUSTRIES | Common Stock | 349862409 |  | 30249 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FOX CORP | Common Stock | 35137L105 |  | 319825 | 5072 | SH |  | SOLE |  | 17 | 0 | 5055 |
| FRANCO NEVADA | Common Stock | 351858105 |  | 1721004 | 7721 | SH |  | SOLE |  | 0 | 0 | 7721 |
| FRANKLIN BITCOIN | MF Closed and MF Open | 354921108 |  | 21519 | 325 | SH |  | SOLE |  | 155 | 0 | 170 |
| FRANKLIN BSP | Common Stock | 35243J101 |  | 11555 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FRANKLIN DYNAMIC | MF Closed and MF Open | 35473P868 |  | 3571797 | 144199 | SH |  | SOLE |  | 0 | 0 | 144199 |
| FRANKLIN ELECTRIC | Common Stock | 353514102 |  | 603316 | 6338 | SH |  | SOLE |  | 121 | 0 | 6216 |
| FRANKLIN FOCUSED | MF Closed and MF Open | 35473P421 |  | 21212 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FRANKLIN FTSE | MF Closed and MF Open | 35473P819 |  | 5140628 | 197641 | SH |  | SOLE |  | 18448 | 0 | 179193 |
| FRANKLIN INCOME | MF Closed and MF Open | 35473P439 |  | 2772087 | 99932 | SH |  | SOLE |  | 0 | 0 | 99932 |
| FRANKLIN INTL | MF Closed and MF Open | 52468L505 |  | 123779 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| FRANKLIN INTL | MF Closed and MF Open | 35473P108 |  | 26102561 | 699613 | SH |  | SOLE |  | 19363 | 0 | 680250 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 722543 | 113429 | SH |  | SOLE |  | 0 | 0 | 113429 |
| FRANKLIN RESOURCES | Common Stock | 354613101 |  | 344540 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| FRANKLIN U S | MF Closed and MF Open | 52468L406 |  | 427475 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| FRANKLIN U S | MF Closed and MF Open | 35473P553 |  | 943015 | 43417 | SH |  | SOLE |  | 0 | 0 | 43417 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 64409 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FRANKLIN US | MF Closed and MF Open | 35473P801 |  | 464640 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| FRANKLIN US | MF Closed and MF Open | 35473P488 |  | 851357 | 41248 | SH |  | SOLE |  | 0 | 0 | 41248 |
| FREEPORT MCMORAN | Common Stock | 35671D857 |  | 12370821 | 315421 | SH |  | SOLE |  | 5286 | 0 | 310134 |
| FRESENIUS MEDICAL | Common Stock | 358029106 |  | 5429 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FRESH DEL | Common Stock | G36738105 |  | 3145193 | 90587 | SH |  | SOLE |  | 2141 | 0 | 88446 |
| FRIEDMAN INDUSTRIES | Common Stock | 358435105 |  | 229229 | 10469 | SH |  | SOLE |  | 6405 | 0 | 4064 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 1569 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FS CREDIT | MF Closed and MF Open | 30290Y101 |  | 38156 | 5522 | SH |  | SOLE |  | 1226 | 0 | 4296 |
| FS KKR | Common Stock | 302635206 |  | 3234508 | 216645 | SH |  | SOLE |  | 1000 | 0 | 215645 |
| FTAI AVIATION | Common Stock | G3730V105 |  | 667 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FTI CONSULTING | Common Stock | 302941109 |  | 647 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FUBOTV INC | Common Stock | 35953D104 |  | 208446 | 50227 | SH |  | SOLE |  | 2786 | 0 | 47441 |
| FUEL TECH | Common Stock | 359523107 |  | 52959 | 17653 | SH |  | SOLE |  | 1026 | 0 | 16627 |
| FUELCELL ENERGY | Common Stock | 35952H700 |  | 390 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FULGENT GENETICS | Common Stock | 359664109 |  | 5085 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FULTON FINANCIAL | Common Stock | 360271100 |  | 444531 | 23861 | SH |  | SOLE |  | 10811 | 0 | 13050 |
| FUNKO INC | Common Stock | 361008105 |  | 344 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FURY GOLD | Common Stock | 36117T100 |  | 990 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| FUTU HOLDINGS | Common Stock | 36118L106 |  | 2956 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FVCBANKCORP INC | Common Stock | 36120Q101 |  | 4293 | 331 | SH |  | SOLE |  | 10 | 0 | 321 |
| GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 |  | 852185 | 31411 | SH |  | SOLE |  | 5000 | 0 | 26411 |
| GABELLI EQUITY | MF Closed and MF Open | 362397101 |  | 97903 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| GABELLI GLOBAL | MF Closed and MF Open | 36249W104 |  | 520 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 581581 | 64121 | SH |  | SOLE |  | 0 | 0 | 64121 |
| GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 |  | 4248 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| GABELLI UTIL | MF Closed and MF Open | 36240A101 |  | 28833 | 4750 | SH |  | SOLE |  | 1000 | 0 | 3750 |
| GAIA INC | Common Stock | 36269P104 |  | 68672 | 11600 | SH |  | SOLE |  | 10600 | 0 | 1000 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 18762 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| GALAPAGOS NV | Common Stock | 36315X101 |  | 208 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GAMCO GLOBAL | MF Closed and MF Open | 36465A109 |  | 28325 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 1082171 | 153936 | SH |  | SOLE |  | 0 | 0 | 153936 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 14431 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 3263 | 70 | SH |  | SOLE |  | 28 | 0 | 42 |
| GAP INC | Common Stock | 364760108 |  | 63015 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| GARMIN LTD | Common Stock | H2906T109 |  | 1435705 | 5831 | SH |  | SOLE |  | 188 | 0 | 5643 |
| GARRETT MOTION | Common Stock | 366505105 |  | 20099 | 1476 | SH |  | SOLE |  | 28 | 0 | 1447 |
| GARTNER INC | Common Stock | 366651107 |  | 1004646 | 3822 | SH |  | SOLE |  | 17 | 0 | 3805 |
| GATES INDUSTRIAL | Common Stock | G39108108 |  | 16083 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| GATX CORP | Common Stock | 361448103 |  | 17520 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GCI LIBERTY | Common Stock | 36164V800 |  | 112 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GDL FD | COM SH BEN IT | 361570104 |  | 1069038 | 125035 | SH |  | SOLE |  | 0 | 0 | 125035 |
| GDS HOLDINGS | Common Stock | 36165L108 |  | 38701 | 1000 | SH |  | SOLE |  | 475 | 0 | 525 |
| GE AEROSPACE | Common Stock | 369604301 |  | 41580106 | 138223 | SH |  | SOLE |  | 9121 | 0 | 129101 |
| GE HEALTHCARE | Common Stock | 36266G107 |  | 1300539 | 17317 | SH |  | SOLE |  | 1432 | 0 | 15885 |
| GE VERNOVA | Common Stock | 36828A101 |  | 31584470 | 51366 | SH |  | SOLE |  | 1986 | 0 | 49380 |
| GEE GROUP INC | COM | 36165A102 |  | 128929 | 623748 | SH |  | SOLE |  | 0 | 0 | 623748 |
| GEN DIGITAL | Common Stock | 668771108 |  | 49853 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| GENCOR INDUSTRIES | Common Stock | 368678108 |  | 3540 | 242 | SH |  | SOLE |  | 8 | 0 | 234 |
| GENEDX HLDGS | Common Stock | 81663L200 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAC HOLDINGS | Common Stock | 368736104 |  | 460064 | 2749 | SH |  | SOLE |  | 266 | 0 | 2483 |
| GENERAL AMERICAN | MF Closed and MF Open | 368802104 |  | 8150 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 12839268 | 37652 | SH |  | SOLE |  | 1169 | 0 | 36482 |
| GENERAL MILLS | Common Stock | 370334104 |  | 2180816 | 43253 | SH |  | SOLE |  | 410 | 0 | 42843 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 2505215 | 41090 | SH |  | SOLE |  | 437 | 0 | 40653 |
| GENESCO INC | Common Stock | 371532102 |  | 6061 | 209 | SH |  | SOLE |  | 6 | 0 | 203 |
| GENESIS ENERGY | Oil  Gas Real Estate and REIT | 371927104 |  | 68954 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| GENMAB A/S | Common Stock | 372303206 |  | 37909 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| GENPACT LTD | Common Stock | G3922B107 |  | 467016 | 11149 | SH |  | SOLE |  | 4456 | 0 | 6693 |
| GENTEX CORP | Common Stock | 371901109 |  | 44756 | 1581 | SH |  | SOLE |  | 1000 | 0 | 581 |
| GENTHERM INC | Common Stock | 37253A103 |  | 545 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GENUINE PARTS | Common Stock | 372460105 |  | 7230579 | 52169 | SH |  | SOLE |  | 378 | 0 | 51790 |
| GENWORTH FINANCIAL | Common Stock | 37247D106 |  | 232416 | 26114 | SH |  | SOLE |  | 12097 | 0 | 14017 |
| GEO GROUP | Common Stock | 36162J106 |  | 21002 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| GEVO INC | Common Stock | 374396406 |  | 187503 | 95665 | SH |  | SOLE |  | 0 | 0 | 95665 |
| GFL ENVIRONMENTAL | Common Stock | 36168Q104 |  | 10092 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GIBRALTAR INDUSTRIES | Common Stock | 374689107 |  | 6154 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| GIGACLOUD TECHNOLOGY | Common Stock | G38644103 |  | 10451 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| GILAT SATELLITE | Common Stock | M51474118 |  | 28905 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| GILDAN ACTIVEWEAR | Common Stock | 375916103 |  | 3092 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 17658257 | 159083 | SH |  | SOLE |  | 5065 | 0 | 154018 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 365328 | 8104 | SH |  | SOLE |  | 66 | 0 | 8038 |
| GLACIER BANCORP | Common Stock | 37637Q105 |  | 25882 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| GLADSTONE INVESTMENT | MF Closed and MF Open | 376546107 |  | 267776 | 19376 | SH |  | SOLE |  | 700 | 0 | 18676 |
| GLADSTONE LAND | Common Stock | 376549101 |  | 2440353 | 266414 | SH |  | SOLE |  | 0 | 0 | 266414 |
| GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 |  | 70765 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| GLOBAL E | Common Stock | M5216V106 |  | 894 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL NET | Common Stock | 379378201 |  | 46236 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 821601 | 9890 | SH |  | SOLE |  | 50 | 0 | 9840 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 121223 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| GLOBAL SHIP | Common Stock | Y27183600 |  | 614097 | 20003 | SH |  | SOLE |  | 148 | 0 | 19855 |
| GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 |  | 1842270 | 76825 | SH |  | SOLE |  | 0 | 0 | 76825 |
| GLOBAL X | MF Closed and MF Open | 37954Y491 |  | 8950 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X | MF Closed and MF Open | 37960A370 |  | 13905 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GLOBAL X | MF Closed and MF Open | 37960A735 |  | 14735 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GLOBAL X | MF Closed and MF Open | 37954Y780 |  | 35105 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X | MF Closed and MF Open | 37954Y814 |  | 54289 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| GLOBAL X | MF Closed and MF Open | 37954Y764 |  | 63587 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| GLOBAL X | MF Closed and MF Open | 37954Y624 |  | 68589 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| GLOBAL X | MF Closed and MF Open | 37950E291 |  | 83861 | 4741 | SH |  | SOLE |  | 3933 | 0 | 808 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 123039 | 2164 | SH |  | SOLE |  | 300 | 0 | 1864 |
| GLOBAL X | MF Closed and MF Open | 37960A214 |  | 233422 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| GLOBAL X | MF Closed and MF Open | 37954Y392 |  | 277207 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| GLOBAL X | MF Closed and MF Open | 37954Y384 |  | 307888 | 8749 | SH |  | SOLE |  | 25 | 0 | 8724 |
| GLOBAL X | MF Closed and MF Open | 37954Y616 |  | 324633 | 9226 | SH |  | SOLE |  | 1024 | 0 | 8201 |
| GLOBAL X | MF Closed and MF Open | 37954Y889 |  | 341422 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| GLOBAL X | MF Closed and MF Open | 37960A438 |  | 383617 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| GLOBAL X | MF Closed and MF Open | 37950E333 |  | 505787 | 54739 | SH |  | SOLE |  | 0 | 0 | 54739 |
| GLOBAL X | MF Closed and MF Open | 37954Y376 |  | 512378 | 22162 | SH |  | SOLE |  | 2448 | 0 | 19713 |
| GLOBAL X | MF Closed and MF Open | 37954Y236 |  | 692726 | 33825 | SH |  | SOLE |  | 1455 | 0 | 32370 |
| GLOBAL X | MF Closed and MF Open | 37954Y830 |  | 1028457 | 17195 | SH |  | SOLE |  | 200 | 0 | 16995 |
| GLOBAL X | MF Closed and MF Open | 37954Y848 |  | 1403802 | 19598 | SH |  | SOLE |  | 100 | 0 | 19498 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 |  | 2094201 | 42401 | SH |  | SOLE |  | 3930 | 0 | 38471 |
| GLOBAL X | MF Closed and MF Open | 37954Y715 |  | 2234709 | 63075 | SH |  | SOLE |  | 0 | 0 | 63075 |
| GLOBAL X | MF Closed and MF Open | 37954Y293 |  | 2444583 | 38982 | SH |  | SOLE |  | 3500 | 0 | 35482 |
| GLOBAL X | MF Closed and MF Open | 37954Y459 |  | 2596313 | 172513 | SH |  | SOLE |  | 0 | 0 | 172513 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 |  | 2856104 | 72748 | SH |  | SOLE |  | 3418 | 0 | 69330 |
| GLOBAL X | MF Closed and MF Open | 37954Y657 |  | 2895397 | 149017 | SH |  | SOLE |  | 3728 | 0 | 145289 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 4864845 | 100472 | SH |  | SOLE |  | 11911 | 0 | 88561 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 5010013 | 294533 | SH |  | SOLE |  | 7023 | 0 | 287510 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 6347209 | 133261 | SH |  | SOLE |  | 1095 | 0 | 132166 |
| GLOBAL X | MF Closed and MF Open | 37954Y871 |  | 6577886 | 137988 | SH |  | SOLE |  | 0 | 0 | 137988 |
| GLOBAL X | MF Closed and MF Open | 37954Y863 |  | 7417263 | 109190 | SH |  | SOLE |  | 0 | 0 | 109190 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 21654127 | 308287 | SH |  | SOLE |  | 24515 | 0 | 283772 |
| GLOBAL X | MF Closed and MF Open | 37954Y350 |  | 47817049 | 2009964 | SH |  | SOLE |  | 64780 | 0 | 1945184 |
| GLOBAL X FDS | GB MSCI AR ETF | 03795E260 |  | 500738 | 7178 | SH |  | SOLE |  | 3246 | 0 | 3932 |
| GLOBAL X FDS | GLOBX SUPDV US | 37960A859 |  | 591740 | 33451 | SH |  | SOLE |  | 0 | 0 | 33451 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1106447 | 33702 | SH |  | SOLE |  | 0 | 0 | 33702 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 2867 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBALSTAR INC | Common Stock | 378973507 |  | 18378 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| GLOBANT SA | Common Stock | L44385109 |  | 368728 | 6426 | SH |  | SOLE |  | 249 | 0 | 6177 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1149242 | 8039 | SH |  | SOLE |  | 105 | 0 | 7934 |
| GLOBUS MEDICAL | Common Stock | 379577208 |  | 428338 | 7479 | SH |  | SOLE |  | 186 | 0 | 7293 |
| GODADDY INC | Common Stock | 380237107 |  | 381618 | 2789 | SH |  | SOLE |  | 101 | 0 | 2688 |
| GOLAR LNG | Common Stock | G9456A100 |  | 2021 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GOLD FIELDS | Common Stock | 38059T106 |  | 1518004 | 36177 | SH |  | SOLE |  | 6765 | 0 | 29412 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430388 |  | 2099 | 50 | SH |  | SOLE |  | 30 | 0 | 20 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W812 |  | 133648 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W630 |  | 153655 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W598 |  | 335645 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430362 |  | 473651 | 9489 | SH |  | SOLE |  | 42 | 0 | 9446 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430602 |  | 548041 | 7318 | SH |  | SOLE |  | 22 | 0 | 7296 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 |  | 812230 | 15551 | SH |  | SOLE |  | 0 | 0 | 15551 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430438 |  | 866285 | 10187 | SH |  | SOLE |  | 0 | 0 | 10187 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430206 |  | 899077 | 22074 | SH |  | SOLE |  | 69 | 0 | 22005 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430479 |  | 1301493 | 27875 | SH |  | SOLE |  | 110 | 0 | 27765 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W739 |  | 1888552 | 33150 | SH |  | SOLE |  | 30 | 0 | 33120 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W101 |  | 2545520 | 60927 | SH |  | SOLE |  | 277 | 0 | 60650 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430107 |  | 4303344 | 104679 | SH |  | SOLE |  | 476 | 0 | 104203 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430453 |  | 5602891 | 122147 | SH |  | SOLE |  | 527 | 0 | 121620 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430123 |  | 6641474 | 71877 | SH |  | SOLE |  | 276 | 0 | 71601 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430545 |  | 7309514 | 47694 | SH |  | SOLE |  | 106 | 0 | 47588 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430503 |  | 10479431 | 80438 | SH |  | SOLE |  | 177 | 0 | 80261 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 25827548 | 32432 | SH |  | SOLE |  | 758 | 0 | 31674 |
| GOLDMAN SACHS | MF Closed and MF Open | 381430529 |  | 32426806 | 323524 | SH |  | SOLE |  | 14129 | 0 | 309394 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 2808107 | 55387 | SH |  | SOLE |  | 0 | 0 | 55387 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 12193160 | 228836 | SH |  | SOLE |  | 0 | 0 | 228836 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 231579 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| GOLDMINING INC | Common Stock | 38149E101 |  | 5166 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| GOLUB CAPITAL | MF Closed and MF Open | 38173M102 |  | 678877 | 49590 | SH |  | SOLE |  | 2000 | 0 | 47590 |
| GOODYEAR TIRE | Common Stock | 382550101 |  | 1081746 | 144618 | SH |  | SOLE |  | 0 | 0 | 144618 |
| GOPRO INC | Common Stock | 38268T103 |  | 2141 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| GORILLA TECHNOLOGY | Common Stock | G4000K175 |  | 39689 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| GORMAN RUPP | Common Stock | 383082104 |  | 13459 | 290 | SH |  | SOLE |  | 9 | 0 | 281 |
| GRAB HOLDINGS | Common Stock | G4124C109 |  | 1091781 | 181359 | SH |  | SOLE |  | 52898 | 0 | 128461 |
| GRACO INC | Common Stock | 384109104 |  | 319609 | 3762 | SH |  | SOLE |  | 120 | 0 | 3642 |
| GRAFTECH INTL | Common Stock | 384313607 |  | 385 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAHAM HOLDINGS | Common Stock | 384637104 |  | 21192 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GRAIL INC | Common Stock | 384747101 |  | 270580 | 4576 | SH |  | SOLE |  | 18 | 0 | 4558 |
| GRAINGER W W | Common Stock | 384802104 |  | 2421294 | 2541 | SH |  | SOLE |  | 17 | 0 | 2524 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 43500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAND CANYON | Common Stock | 38526M106 |  | 673709 | 3069 | SH |  | SOLE |  | 143 | 0 | 2926 |
| GRANITE CONSTRUCTION | Common Stock | 387328107 |  | 2741 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRANITE POINT | Common Stock | 38741L107 |  | 454 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 |  | 589888 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 683145 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 3322106 | 35485 | SH |  | SOLE |  | 0 | 0 | 35485 |
| GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 |  | 1170118 | 30744 | SH |  | SOLE |  | 539 | 0 | 30205 |
| GRAPHIC PACKAGING | Common Stock | 388689101 |  | 60804 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| GRAYSCALE BITCOIN | Common Stock | 389930207 |  | 509694 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| GRAYSCALE BITCOIN | Common Stock | 389637109 |  | 4302686 | 47930 | SH |  | SOLE |  | 0 | 0 | 47930 |
| GRAYSCALE ETHEREUM | Common Stock | 38964R203 |  | 404807 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| GRAYSCALE ETHEREUM | Common Stock | 389638107 |  | 1461900 | 42658 | SH |  | SOLE |  | 966 | 0 | 41692 |
| GREAT ELM | Common Stock | 390320703 |  | 4719 | 471 | SH |  | SOLE |  | 14 | 0 | 457 |
| GREAT LAKES | Common Stock | 390607109 |  | 5038 | 420 | SH |  | SOLE |  | 13 | 0 | 407 |
| GREEN DOT | Common Stock | 39304D102 |  | 1343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GREEN PLAINS | Common Stock | 393222104 |  | 703 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GREENBRIER COS | Common Stock | 393657101 |  | 16959 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 2601712 | 115120 | SH |  | SOLE |  | 0 | 0 | 115120 |
| GREIF INC | Common Stock | 397624107 |  | 18409 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 134992 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| GRIFFON CORP | Common Stock | 398433102 |  | 358765 | 4711 | SH |  | SOLE |  | 152 | 0 | 4558 |
| GROUP ONE | Common Stock | 398905109 |  | 206320 | 472 | SH |  | SOLE |  | 152 | 0 | 320 |
| GROUPON INC | Common Stock | 399473206 |  | 234 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | Common Stock | 39986L109 |  | 1403 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 249744 | 1053 | SH |  | SOLE |  | 18 | 0 | 1035 |
| GRUPO TELEVISA | Common Stock | 40049J206 |  | 135070 | 50211 | SH |  | SOLE |  | 6769 | 0 | 43442 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 67675 | 18390 | SH |  | SOLE |  | 0 | 0 | 18390 |
| GSK PLC | Common Stock | 37733W204 |  | 3974032 | 92077 | SH |  | SOLE |  | 289 | 0 | 91787 |
| GSX TECHEDU | Common Stock | 36257Y109 |  | 4267 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GUARDANT HEALTH | Common Stock | 40131M109 |  | 86972 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| GUGGENHEIM ACTIVE | MF Closed and MF Open | 40170T106 |  | 2340 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 |  | 1770198 | 118171 | SH |  | SOLE |  | 1148 | 0 | 117023 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 843587 | 3670 | SH |  | SOLE |  | 77 | 0 | 3593 |
| GULF IS | Common Stock | 402307102 |  | 191235 | 27241 | SH |  | SOLE |  | 1532 | 0 | 25709 |
| GXO LOGISTICS | Common Stock | 36262G101 |  | 6717 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| H WORLD | Common Stock | 44332N106 |  | 391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HA SUSTAINABLE | Common Stock | 41068X100 |  | 1422 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HACKETT GROUP | Common Stock | 404609109 |  | 8996 | 473 | SH |  | SOLE |  | 6 | 0 | 467 |
| HALEON PLC | Common Stock | 405552100 |  | 584623 | 65175 | SH |  | SOLE |  | 5291 | 0 | 59884 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2281646 | 92750 | SH |  | SOLE |  | 1776 | 0 | 90973 |
| HALOZYME THERAPEUTICS | Common Stock | 40637H109 |  | 508467 | 6933 | SH |  | SOLE |  | 200 | 0 | 6733 |
| HANCOCK JOHN | MF Closed and MF Open | 409735206 |  | 38712 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| HANCOCK JOHN | MF Closed and MF Open | 41013X106 |  | 325346 | 19308 | SH |  | SOLE |  | 0 | 0 | 19308 |
| HANCOCK JOHN | MF Closed and MF Open | 410142103 |  | 491831 | 35154 | SH |  | SOLE |  | 0 | 0 | 35154 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 314976 | 20400 | SH |  | SOLE |  | 0 | 0 | 20400 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 697603 | 11142 | SH |  | SOLE |  | 127 | 0 | 11014 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 182999 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| HANOVER INSURANCE | Common Stock | 410867105 |  | 7265 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HARBOR COMMODITY | MF Closed and MF Open | 41151J505 |  | 16718 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| HARLEY DAVIDSON | Common Stock | 412822108 |  | 14967 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 305700 | 16843 | SH |  | SOLE |  | 6687 | 0 | 10156 |
| HARTFORD INSURANCE | Common Stock | 416515104 |  | 7660405 | 57429 | SH |  | SOLE |  | 1792 | 0 | 55637 |
| HARTFORD MULTIFACTOR | MF Closed and MF Open | 518416102 |  | 2942314 | 82824 | SH |  | SOLE |  | 5232 | 0 | 77592 |
| HARTFORD MUN | MF Closed and MF Open | 41653L503 |  | 2011247 | 51610 | SH |  | SOLE |  | 545 | 0 | 51065 |
| HARTFORD TOTAL | MF Closed and MF Open | 41653L305 |  | 1345745 | 39246 | SH |  | SOLE |  | 3151 | 0 | 36095 |
| HASBRO INC | Common Stock | 418056107 |  | 41386 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| HAWAIIAN ELEC INDS INC | Common Stock | 419870100 |  | 7077 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| HBT FINANCIAL | Common Stock | 404111106 |  | 7560 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HCA HEALTHCARE | Common Stock | 40412C101 |  | 2432718 | 5708 | SH |  | SOLE |  | 393 | 0 | 5315 |
| HCI GROUP INC | COM | 40416E103 |  | 510150 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| HDFC BANK | Common Stock | 40415F101 |  | 2275276 | 66606 | SH |  | SOLE |  | 892 | 0 | 65714 |
| HEALTHCARE REALTY | Common Stock | 42226K105 |  | 289304 | 16045 | SH |  | SOLE |  | 43 | 0 | 16002 |
| HEALTHCARE SELECT | MF Closed and MF Open | 81369Y209 |  | 29001166 | 208387 | SH |  | SOLE |  | 857 | 0 | 207529 |
| HEALTHEQUITY INC | Common Stock | 42226A107 |  | 1194192 | 12601 | SH |  | SOLE |  | 752 | 0 | 11849 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 231834 | 12106 | SH |  | SOLE |  | 803 | 0 | 11303 |
| HEARTBEAM INC | Common Stock | 42238H108 |  | 1650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HECLA MINING | Common Stock | 422704106 |  | 26831 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| HEICO CORP | Common Stock | 422806109 |  | 623215 | 1930 | SH |  | SOLE |  | 10 | 0 | 1920 |
| HEICO CORP NEW CL A | Common Stock | 422806208 |  | 3303 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HEIDRICK  STRUGGLES | Common Stock | 422819102 |  | 8670 | 174 | SH |  | SOLE |  | 5 | 0 | 169 |
| HELIX ENERGY | Common Stock | 42330P107 |  | 2624 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HELLO GROUP | Common Stock | 423403104 |  | 5690 | 767 | SH |  | SOLE |  | 23 | 0 | 743 |
| HERC HOLDINGS | Common Stock | 42704L104 |  | 50152 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HERCULES CAPITAL | Common Stock | 427096508 |  | 298659 | 15794 | SH |  | SOLE |  | 0 | 0 | 15794 |
| HERITAGE INSURANCE | Common Stock | 42727J102 |  | 17047 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 35516 | 28187 | SH |  | SOLE |  | 0 | 0 | 28187 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 4848251 | 25919 | SH |  | SOLE |  | 1047 | 0 | 24872 |
| HERTZ GLOBAL | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |  | 26 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HESAI GROUP | Common Stock | 428050108 |  | 3119 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HESS MIDSTREAM | Common Stock | 428103105 |  | 2764 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 3095410 | 199355 | SH |  | SOLE |  | 153 | 0 | 199202 |
| HEXCEL CORP          NEW | Common Stock | 428291108 |  | 7122 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HF SINCLAIR | Common Stock | 403949100 |  | 283905 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 512445 | 80700 | SH |  | SOLE |  | 0 | 0 | 80700 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 1661148 | 182745 | SH |  | SOLE |  | 0 | 0 | 182745 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 767786 | 120911 | SH |  | SOLE |  | 0 | 0 | 120911 |
| HIGHPEAK ENERGY | Common Stock | 43114Q105 |  | 953 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 893649 | 3445 | SH |  | SOLE |  | 100 | 0 | 3345 |
| HIMAX TECHNOLOGIES | Common Stock | 43289P106 |  | 397 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HIMS  HERS | Common Stock | 433000106 |  | 1870171 | 32972 | SH |  | SOLE |  | 13610 | 0 | 19362 |
| HIVE DIGITAL | Common Stock | 433921103 |  | 2015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HNI CORP | Common Stock | 404251100 |  | 46850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOLOGIC INC | Common Stock | 436440101 |  | 746030 | 11054 | SH |  | SOLE |  | 383 | 0 | 10671 |
| HOME BANCORP INC | COM | 43689E107 |  | 5754177 | 105921 | SH |  | SOLE |  | 4100 | 0 | 101821 |
| HOME BANCSHARES | Common Stock | 436893200 |  | 34866 | 1232 | SH |  | SOLE |  | 50 | 0 | 1182 |
| HOME DEPOT | Common Stock | 437076102 |  | 87795687 | 216678 | SH |  | SOLE |  | 8505 | 0 | 208173 |
| HOME FEDERAL | Common Stock | 43708L108 |  | 55080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HONDA MOTOR | Common Stock | 438128308 |  | 517443 | 16800 | SH |  | SOLE |  | 332 | 0 | 16468 |
| HONEYWELL INTL | Common Stock | 438516106 |  | 13467924 | 63980 | SH |  | SOLE |  | 2351 | 0 | 61629 |
| HORIZON BANCORP | Common Stock | 440407104 |  | 228789 | 14290 | SH |  | SOLE |  | 789 | 0 | 13501 |
| HORIZON KINETICS | MF Closed and MF Open | 53656F623 |  | 494636 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| HORMEL FOODS | Common Stock | 440452100 |  | 1532921 | 61961 | SH |  | SOLE |  | 1297 | 0 | 60665 |
| HOST HOTELS | Common Stock | 44107P104 |  | 444446 | 26113 | SH |  | SOLE |  | 1183 | 0 | 24931 |
| HOTH THERAPEUTICS | Common Stock | 44148G204 |  | 1377 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| HOULIHAN LOKEY | Common Stock | 441593100 |  | 6071005 | 29569 | SH |  | SOLE |  | 626 | 0 | 28943 |
| HOWARD HUGHES | Common Stock | 44267T102 |  | 95975 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HOWMET AEROSPACE | Common Stock | 443201108 |  | 14684622 | 74834 | SH |  | SOLE |  | 1410 | 0 | 73424 |
| HP INC | Common Stock | 40434L105 |  | 3741279 | 215293 | SH |  | SOLE |  | 738 | 0 | 214555 |
| HSBC HOLDINGS | Common Stock | 404280406 |  | 1886803 | 26583 | SH |  | SOLE |  | 1357 | 0 | 25225 |
| HSBC SCIENTIFIC | MF Closed and MF Open | 41151J109 |  | 10598 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| HUB GROUP | Common Stock | 443320106 |  | 48512 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| HUBBELL INC | Common Stock | 443510607 |  | 93482 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HUBSPOT INC | Common Stock | 443573100 |  | 3077952 | 6580 | SH |  | SOLE |  | 61 | 0 | 6519 |
| HUMACYTE INC | Common Stock | 44486Q103 |  | 87 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HUMANA INC | Common Stock | 444859102 |  | 479298 | 1842 | SH |  | SOLE |  | 51 | 0 | 1791 |
| HUNT JB | Common Stock | 445658107 |  | 2549 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HUNTINGTON BANCSHARES | Common Stock | 446150104 |  | 5044031 | 292069 | SH |  | SOLE |  | 115758 | 0 | 176312 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 2203701 | 7654 | SH |  | SOLE |  | 8 | 0 | 7646 |
| HUNTSMAN CORP | Common Stock | 447011107 |  | 1743879 | 194196 | SH |  | SOLE |  | 0 | 0 | 194196 |
| HUT 8 | Common Stock | 44812J104 |  | 78568 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| HUYA INC | Common Stock | 44852D108 |  | 80406 | 24146 | SH |  | SOLE |  | 1409 | 0 | 22737 |
| HYATT HOTELS | Common Stock | 448579102 |  | 14585 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HYLIION HOLDINGS | Common Stock | 449109107 |  | 236 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HYSTER YALE | Common Stock | 449172105 |  | 45578 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| IAC INC | Common Stock | 44891N208 |  | 4702 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| IAMGOLD CORP | Common Stock | 450913108 |  | 970 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 867 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ICICI BANK | Common Stock | 45104G104 |  | 679508 | 22478 | SH |  | SOLE |  | 1354 | 0 | 21124 |
| ICON PLC | Common Stock | G4705A100 |  | 210805 | 1205 | SH |  | SOLE |  | 67 | 0 | 1138 |
| IDACORP INC | Common Stock | 451107106 |  | 239964 | 1816 | SH |  | SOLE |  | 93 | 0 | 1722 |
| IDAHO STRATEGIC | Common Stock | 645827205 |  | 495564 | 14666 | SH |  | SOLE |  | 10 | 0 | 14656 |
| IDEX CORP | Common Stock | 45167R104 |  | 3418 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 1712100 | 2680 | SH |  | SOLE |  | 145 | 0 | 2535 |
| IHS HOLDINGS | Common Stock | G4701H109 |  | 9582 | 1405 | SH |  | SOLE |  | 19 | 0 | 1386 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 55127511 | 211411 | SH |  | SOLE |  | 3912 | 0 | 207499 |
| ILLUMINA INC | Common Stock | 452327109 |  | 291843 | 3073 | SH |  | SOLE |  | 110 | 0 | 2963 |
| IMAGENEBIO INC | Common Stock | 45175G207 |  | 105623 | 12960 | SH |  | SOLE |  | 786 | 0 | 12174 |
| IMAX CORP | Common Stock | 45245E109 |  | 4945 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| IMGP DBI | MF Closed and MF Open | 53700T827 |  | 2081333 | 76211 | SH |  | SOLE |  | 19551 | 0 | 56660 |
| IMMATICS N V | Common Stock | N44445109 |  | 852 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IMMERSION CORP | Common Stock | 452521107 |  | 8473 | 1154 | SH |  | SOLE |  | 36 | 0 | 1118 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 861 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| IMPERIAL OIL | Common Stock | 453038408 |  | 1193618 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| IMPINJ INC | Common Stock | 453204109 |  | 43380 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| INCYTE CORP | Common Stock | 45337C102 |  | 918067 | 10825 | SH |  | SOLE |  | 2462 | 0 | 8363 |
| INDIA FD INC | COM | 454089103 |  | 243246 | 16604 | SH |  | SOLE |  | 0 | 0 | 16604 |
| INDUSTRIAL LOGISTICS | Common Stock | 456237106 |  | 2902 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 |  | 12016819 | 77915 | SH |  | SOLE |  | 524 | 0 | 77391 |
| INFLARX N V | Common Stock | N44821101 |  | 2948 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INFORMATICA INC | Common Stock | 45674M101 |  | 18803 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| INFORMATION SERVICES | Common Stock | 45675Y104 |  | 120751 | 21000 | SH |  | SOLE |  | 1122 | 0 | 19878 |
| INFOSYS LTD | Common Stock | 456788108 |  | 806391 | 49563 | SH |  | SOLE |  | 880 | 0 | 48683 |
| INFRACAP MLP | MF Closed and MF Open | 26923G772 |  | 2478740 | 61691 | SH |  | SOLE |  | 0 | 0 | 61691 |
| INFUSYSTEM HOLDINGS | Common Stock | 45685K102 |  | 7418 | 716 | SH |  | SOLE |  | 26 | 0 | 690 |
| ING GROEP | Common Stock | 456837103 |  | 1699818 | 65177 | SH |  | SOLE |  | 2074 | 0 | 63102 |
| INGERSOLL RAND | Common Stock | 45687V106 |  | 520184 | 6296 | SH |  | SOLE |  | 320 | 0 | 5976 |
| INGEVITY CORP | Common Stock | 45688C107 |  | 3863 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INGREDION INC | Common Stock | 457187102 |  | 1438935 | 11784 | SH |  | SOLE |  | 409 | 0 | 11375 |
| INMUNE BIO | Common Stock | 45782T105 |  | 10350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INNODATA INC | Common Stock | 457642205 |  | 883763 | 11467 | SH |  | SOLE |  | 0 | 0 | 11467 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 413823 | 5363 | SH |  | SOLE |  | 126 | 0 | 5237 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 6904 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 254796 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 |  | 4886759 | 135630 | SH |  | SOLE |  | 1810 | 0 | 133820 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 223523 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 239921 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 252801 | 7656 | SH |  | SOLE |  | 0 | 0 | 7656 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 266627 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 271129 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 307798 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 320473 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 350797 | 12352 | SH |  | SOLE |  | 0 | 0 | 12352 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 414832 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 431423 | 11092 | SH |  | SOLE |  | 0 | 0 | 11092 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 489983 | 14327 | SH |  | SOLE |  | 0 | 0 | 14327 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 505254 | 17253 | SH |  | SOLE |  | 0 | 0 | 17253 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 511183 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 550164 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 569019 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 581157 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 623367 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 642169 | 15913 | SH |  | SOLE |  | 0 | 0 | 15913 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 665374 | 17341 | SH |  | SOLE |  | 0 | 0 | 17341 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 829607 | 28876 | SH |  | SOLE |  | 0 | 0 | 28876 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 881592 | 20758 | SH |  | SOLE |  | 0 | 0 | 20758 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 909168 | 22094 | SH |  | SOLE |  | 0 | 0 | 22094 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1012252 | 24653 | SH |  | SOLE |  | 0 | 0 | 24653 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 1092924 | 43787 | SH |  | SOLE |  | 0 | 0 | 43787 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 1178277 | 58345 | SH |  | SOLE |  | 0 | 0 | 58345 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 1277790 | 44600 | SH |  | SOLE |  | 0 | 0 | 44600 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1321870 | 18590 | SH |  | SOLE |  | 0 | 0 | 18590 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1573608 | 34362 | SH |  | SOLE |  | 0 | 0 | 34362 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1668384 | 48826 | SH |  | SOLE |  | 0 | 0 | 48826 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1847149 | 48153 | SH |  | SOLE |  | 0 | 0 | 48153 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2404637 | 57226 | SH |  | SOLE |  | 0 | 0 | 57226 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 4338251 | 144277 | SH |  | SOLE |  | 0 | 0 | 144277 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 4501193 | 170523 | SH |  | SOLE |  | 0 | 0 | 170523 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 6143675 | 231139 | SH |  | SOLE |  | 0 | 0 | 231139 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 7036489 | 246981 | SH |  | SOLE |  | 0 | 0 | 246981 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 8302848 | 182080 | SH |  | SOLE |  | 0 | 0 | 182080 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 13533754 | 412363 | SH |  | SOLE |  | 919 | 0 | 411444 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 14274971 | 447772 | SH |  | SOLE |  | 0 | 0 | 447772 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 19834233 | 372887 | SH |  | SOLE |  | 0 | 0 | 372887 |
| INNOVATOR IBD | MF Closed and MF Open | 45782C102 |  | 97772 | 2617 | SH |  | SOLE |  | 387 | 0 | 2230 |
| INNOVATOR NASDAQ | MF Closed and MF Open | 45783Y681 |  | 2489704 | 75104 | SH |  | SOLE |  | 1100 | 0 | 74004 |
| INNOVATOR U S | MF Closed and MF Open | 45782C664 |  | 9995 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INNOVATOR U S | MF Closed and MF Open | 45782C433 |  | 81459 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| INNOVATOR U S | MF Closed and MF Open | 45782C656 |  | 871713 | 20296 | SH |  | SOLE |  | 1061 | 0 | 19235 |
| INNOVATOR U S | MF Closed and MF Open | 45782C417 |  | 1250790 | 31514 | SH |  | SOLE |  | 0 | 0 | 31514 |
| INNOVATOR U S | MF Closed and MF Open | 45782C797 |  | 2353777 | 54612 | SH |  | SOLE |  | 0 | 0 | 54612 |
| INNOVATOR U S | MF Closed and MF Open | 45782C383 |  | 2430111 | 55343 | SH |  | SOLE |  | 0 | 0 | 55343 |
| INNOVIVA INC | Common Stock | 45781M101 |  | 366557 | 20085 | SH |  | SOLE |  | 609 | 0 | 19476 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 2382 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSMED INC | Common Stock | 457669307 |  | 452046 | 3139 | SH |  | SOLE |  | 80 | 0 | 3059 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 3330 | 68 | SH |  | SOLE |  | 13 | 0 | 55 |
| INSPIRE 100 | MF Closed and MF Open | 66538H534 |  | 90815 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| INSPIRE GLOBAL | MF Closed and MF Open | 66538H658 |  | 31845 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INSPIRE INTL | MF Closed and MF Open | 66538H419 |  | 14106 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 445 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INSTALLED BUILDING | Common Stock | 45780R101 |  | 25159 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INSULET CORP | Common Stock | 45784P101 |  | 807022 | 2614 | SH |  | SOLE |  | 813 | 0 | 1801 |
| INTEGER HLDGS | Common Stock | 45826H109 |  | 9506 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INTEGRA RESOURCE | Common Stock | 45826T509 |  | 123220 | 41769 | SH |  | SOLE |  | 2372 | 0 | 39397 |
| INTEL CORP | Common Stock | 458140100 |  | 6588091 | 196366 | SH |  | SOLE |  | 2706 | 0 | 193660 |
| INTELLIA THERAPEUTICS | Common Stock | 45826J105 |  | 39462 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| INTELLICHECK INC | Common Stock | 45817G201 |  | 309807 | 59578 | SH |  | SOLE |  | 3609 | 0 | 55969 |
| INTER  CO | Common Stock | G4R20B107 |  | 2769 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERACTIVE BROKERS | Common Stock | 45841N107 |  | 1178786 | 17131 | SH |  | SOLE |  | 7772 | 0 | 9359 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3577950 | 21237 | SH |  | SOLE |  | 777 | 0 | 20459 |
| INTERCONTINENTAL HOTELS | Common Stock | 45857P806 |  | 1099356 | 9066 | SH |  | SOLE |  | 223 | 0 | 8843 |
| INTERDIGITAL INC | Common Stock | 45867G101 |  | 1621583 | 4697 | SH |  | SOLE |  | 120 | 0 | 4577 |
| INTERFACE INC | Common Stock | 458665304 |  | 13226 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INTERNATIONAL BANCSHARES | Common Stock | 459044103 |  | 619 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERNATIONAL SEAWAYS | Common Stock | Y41053102 |  | 96489 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| INTERPARFUMS INC | Common Stock | 458334109 |  | 16331 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERPUBLIC GROUP | Common Stock | 460690100 |  | 56512 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| INTL BUSINESS | Common Stock | 459200101 |  | 101325873 | 359109 | SH |  | SOLE |  | 10339 | 0 | 348770 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 292675 | 4755 | SH |  | SOLE |  | 97 | 0 | 4659 |
| INTL GENERAL INSURANCE | Common Stock | G4809J106 |  | 9280 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTL MONEY | Common Stock | 46005L101 |  | 23861 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| INTL PAPER | Common Stock | 460146103 |  | 1774494 | 38244 | SH |  | SOLE |  | 352 | 0 | 37892 |
| INTREPID POTASH | Common Stock | 46121Y201 |  | 152136 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| INTUIT INC | Common Stock | 461202103 |  | 22063650 | 32309 | SH |  | SOLE |  | 1759 | 0 | 30549 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 9692644 | 21673 | SH |  | SOLE |  | 1098 | 0 | 20575 |
| INVENTIVA SA | ADS | 46124U107 |  | 115800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVENTRUST PROPERTIES | Common Stock | 46124J201 |  | 44704 | 1562 | SH |  | SOLE |  | 417 | 0 | 1145 |
| INVESCO AAA | MF Closed and MF Open | 46090A721 |  | 15366 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 639799 | 25490 | SH |  | SOLE |  | 5248 | 0 | 20242 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46090E103 |  | 138050580 | 358097 | SH |  | SOLE |  | 22648 | 0 | 335450 |
| INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 |  | 6221973 | 40025 | SH |  | SOLE |  | 0 | 0 | 40025 |
| INVESCO BD FD | COM | 46132L107 |  | 167268 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 |  | 61665 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| INVESCO BLOOMBERG | MF Closed and MF Open | 46138J775 |  | 595105 | 6574 | SH |  | SOLE |  | 761 | 0 | 5813 |
| INVESCO BUILDING | MF Closed and MF Open | 46137V779 |  | 526158 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46139W817 |  | 1822 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J411 |  | 54626 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J445 |  | 405564 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 |  | 1358777 | 81461 | SH |  | SOLE |  | 10350 | 0 | 71112 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J395 |  | 1402773 | 65034 | SH |  | SOLE |  | 469 | 0 | 64565 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J452 |  | 1445257 | 65455 | SH |  | SOLE |  | 348 | 0 | 65107 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 |  | 1579835 | 68510 | SH |  | SOLE |  | 461 | 0 | 68049 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 |  | 1696443 | 74601 | SH |  | SOLE |  | 468 | 0 | 74133 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 |  | 1772847 | 75746 | SH |  | SOLE |  | 453 | 0 | 75293 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 |  | 2665340 | 157712 | SH |  | SOLE |  | 10196 | 0 | 147516 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J478 |  | 3610268 | 156288 | SH |  | SOLE |  | 1380 | 0 | 154908 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 |  | 3678496 | 149990 | SH |  | SOLE |  | 1290 | 0 | 148700 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 |  | 3929881 | 167836 | SH |  | SOLE |  | 1346 | 0 | 166490 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 |  | 3974352 | 168226 | SH |  | SOLE |  | 1343 | 0 | 166883 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 |  | 4028718 | 170276 | SH |  | SOLE |  | 1336 | 0 | 168940 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 9111577 | 440386 | SH |  | SOLE |  | 3027 | 0 | 437359 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 |  | 13484053 | 655520 | SH |  | SOLE |  | 2940 | 0 | 652580 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 |  | 14084086 | 748755 | SH |  | SOLE |  | 12496 | 0 | 736259 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 |  | 14876764 | 754782 | SH |  | SOLE |  | 11903 | 0 | 742879 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 |  | 15685623 | 801924 | SH |  | SOLE |  | 11979 | 0 | 789945 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 4877692 | 36818 | SH |  | SOLE |  | 273 | 0 | 36545 |
| INVESCO CASUALTY | MF Closed and MF Open | 46138E586 |  | 187309 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| INVESCO CEF | MF Closed and MF Open | 46138E404 |  | 818684 | 40996 | SH |  | SOLE |  | 505 | 0 | 40491 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 561445 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| INVESCO DB | Common Stock | 46140H700 |  | 20028 | 975 | SH |  | SOLE |  | 234 | 0 | 741 |
| INVESCO DB | Common Stock | 46140H502 |  | 147174 | 1655 | SH |  | SOLE |  | 87 | 0 | 1568 |
| INVESCO DB | Common Stock | 46140H106 |  | 205283 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| INVESCO DB | Common Stock | 46138B103 |  | 416311 | 18478 | SH |  | SOLE |  | 0 | 0 | 18478 |
| INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 |  | 295321 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E867 |  | 1657 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V886 |  | 2766 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V878 |  | 45933 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V811 |  | 255496 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E842 |  | 305249 | 3312 | SH |  | SOLE |  | 272 | 0 | 3040 |
| INVESCO DORSEY | MF Closed and MF Open | 46138E875 |  | 1246583 | 26147 | SH |  | SOLE |  | 0 | 0 | 26147 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V845 |  | 1289753 | 7466 | SH |  | SOLE |  | 805 | 0 | 6661 |
| INVESCO DORSEY | MF Closed and MF Open | 46137V837 |  | 9921160 | 84038 | SH |  | SOLE |  | 3082 | 0 | 80957 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 16126 | 748 | SH |  | SOLE |  | 192 | 0 | 556 |
| INVESCO ENERGY | MF Closed and MF Open | 46137V761 |  | 38501 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INVESCO EQUAL | MF Closed and MF Open | 46138E107 |  | 27288 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 458639 | 18568 | SH |  | SOLE |  | 0 | 0 | 18568 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 875741 | 36133 | SH |  | SOLE |  | 9976 | 0 | 26157 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2625365 | 24852 | SH |  | SOLE |  | 0 | 0 | 24852 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 6305913 | 99120 | SH |  | SOLE |  | 700 | 0 | 98420 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 219928 | 5000 | SH |  | SOLE |  | 4500 | 0 | 500 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1199470 | 21726 | SH |  | SOLE |  | 14129 | 0 | 7597 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 1214889 | 48948 | SH |  | SOLE |  | 13351 | 0 | 35597 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 |  | 1293700 | 50893 | SH |  | SOLE |  | 7362 | 0 | 43531 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 342392 | 5934 | SH |  | SOLE |  | 0 | 0 | 5934 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 412600 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1159532 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 6832945 | 165705 | SH |  | SOLE |  | 0 | 0 | 165705 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14449314 | 257564 | SH |  | SOLE |  | 0 | 0 | 257564 |
| INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 |  | 551753 | 37740 | SH |  | SOLE |  | 0 | 0 | 37740 |
| INVESCO FTSE | MF Closed and MF Open | 46138E743 |  | 30710 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 1441370 | 31882 | SH |  | SOLE |  | 1 | 0 | 31881 |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 |  | 76494 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INVESCO GALAXY | MF Closed and MF Open | 46091J101 |  | 38307 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138G847 |  | 3797 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E669 |  | 40781 | 2041 | SH |  | SOLE |  | 1441 | 0 | 600 |
| INVESCO GLOBAL | MF Closed and MF Open | 46138E651 |  | 60472 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| INVESCO GLOBAL | MF Closed and MF Open | 46137V118 |  | 1958527 | 28376 | SH |  | SOLE |  | 4452 | 0 | 23924 |
| INVESCO HIGH | MF Closed and MF Open | 46131F101 |  | 540669 | 48188 | SH |  | SOLE |  | 0 | 0 | 48188 |
| INVESCO HIGH | MF Closed and MF Open | 46137V563 |  | 732246 | 34758 | SH |  | SOLE |  | 1458 | 0 | 33300 |
| INVESCO INDIA | MF Closed and MF Open | 46137R109 |  | 13480 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 1442518 | 67828 | SH |  | SOLE |  | 0 | 0 | 67828 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W841 |  | 1779 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO KBW | MF Closed and MF Open | 46138E610 |  | 7981 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INVESCO KBW | MF Closed and MF Open | 46138E628 |  | 434740 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| INVESCO LARGE | MF Closed and MF Open | 46137V738 |  | 16107 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INVESCO LARGE | MF Closed and MF Open | 46137V746 |  | 38880 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| INVESCO LEISURE | MF Closed and MF Open | 46137V720 |  | 9189 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| INVESCO LTD | Common Stock | G491BT108 |  | 2479 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO MORTGAGE | Common Stock | 46131B704 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO MSCI | MF Closed and MF Open | 46090A713 |  | 2146694 | 40603 | SH |  | SOLE |  | 6146 | 0 | 34457 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 847391 | 87631 | SH |  | SOLE |  | 0 | 0 | 87631 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46132X101 |  | 366334 | 60752 | SH |  | SOLE |  | 0 | 0 | 60752 |
| INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 |  | 838916 | 86934 | SH |  | SOLE |  | 0 | 0 | 86934 |
| INVESCO NASDAQ | MF Closed and MF Open | 46137V530 |  | 330515 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G631 |  | 831371 | 23229 | SH |  | SOLE |  | 0 | 0 | 23229 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 38820606 | 157093 | SH |  | SOLE |  | 7376 | 0 | 149717 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 496681 | 21511 | SH |  | SOLE |  | 114 | 0 | 21397 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 |  | 26475 | 490 | SH |  | SOLE |  | 100 | 0 | 390 |
| INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 |  | 423132 | 31507 | SH |  | SOLE |  | 524 | 0 | 30983 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 1622495 | 139871 | SH |  | SOLE |  | 0 | 0 | 139871 |
| INVESCO QUALITY | MF Closed and MF Open | 46133G107 |  | 1404635 | 142603 | SH |  | SOLE |  | 0 | 0 | 142603 |
| INVESCO RAFI | MF Closed and MF Open | 46137V597 |  | 552383 | 12162 | SH |  | SOLE |  | 340 | 0 | 11822 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138E420 |  | 738179 | 14196 | SH |  | SOLE |  | 0 | 0 | 14196 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 1117601 | 18546 | SH |  | SOLE |  | 1960 | 0 | 16586 |
| INVESCO S | MF Closed and MF Open | 46137V175 |  | 662 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO S | MF Closed and MF Open | 46137V258 |  | 3280 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO S | MF Closed and MF Open | 46138G409 |  | 4313 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO S | MF Closed and MF Open | 46138E370 |  | 5710 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO S | MF Closed and MF Open | 46138G201 |  | 5897 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO S | MF Closed and MF Open | 46138E263 |  | 6552 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| INVESCO S | MF Closed and MF Open | 46138E172 |  | 8025 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 13309 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO S | MF Closed and MF Open | 46138E115 |  | 19268 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| INVESCO S | MF Closed and MF Open | 46137V456 |  | 19475 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| INVESCO S | MF Closed and MF Open | 46137V373 |  | 20750 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| INVESCO S | MF Closed and MF Open | 46137V365 |  | 29697 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INVESCO S | MF Closed and MF Open | 46138E149 |  | 29997 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| INVESCO S | MF Closed and MF Open | 46137V480 |  | 32465 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 34388 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO S | MF Closed and MF Open | 46138E230 |  | 54473 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 104788 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| INVESCO S | MF Closed and MF Open | 46137V332 |  | 155328 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| INVESCO S | MF Closed and MF Open | 46137V423 |  | 320429 | 4873 | SH |  | SOLE |  | 0 | 0 | 4873 |
| INVESCO S | MF Closed and MF Open | 46138E388 |  | 324170 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| INVESCO S | MF Closed and MF Open | 46137V225 |  | 332671 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 341877 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| INVESCO S | MF Closed and MF Open | 46138G102 |  | 343062 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| INVESCO S | MF Closed and MF Open | 46138G300 |  | 892321 | 20737 | SH |  | SOLE |  | 3063 | 0 | 17674 |
| INVESCO S | MF Closed and MF Open | 46138G672 |  | 1346748 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| INVESCO S | MF Closed and MF Open | 46138G656 |  | 1423274 | 27308 | SH |  | SOLE |  | 497 | 0 | 26811 |
| INVESCO S | MF Closed and MF Open | 46138E222 |  | 1523822 | 28224 | SH |  | SOLE |  | 2920 | 0 | 25304 |
| INVESCO S | MF Closed and MF Open | 46138G664 |  | 1738535 | 35994 | SH |  | SOLE |  | 1647 | 0 | 34347 |
| INVESCO S | MF Closed and MF Open | 46138G698 |  | 1964051 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 2454380 | 51433 | SH |  | SOLE |  | 0 | 0 | 51433 |
| INVESCO S | MF Closed and MF Open | 46137V282 |  | 2867109 | 64314 | SH |  | SOLE |  | 0 | 0 | 64314 |
| INVESCO S | MF Closed and MF Open | 46137V431 |  | 4308723 | 37922 | SH |  | SOLE |  | 1113 | 0 | 36809 |
| INVESCO S | MF Closed and MF Open | 46138E362 |  | 5906474 | 119443 | SH |  | SOLE |  | 828 | 0 | 118615 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 5941053 | 43933 | SH |  | SOLE |  | 617 | 0 | 43316 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 6077763 | 50205 | SH |  | SOLE |  | 4687 | 0 | 45518 |
| INVESCO S | MF Closed and MF Open | 46137V498 |  | 6650419 | 90396 | SH |  | SOLE |  | 1069 | 0 | 89327 |
| INVESCO S | MF Closed and MF Open | 46137V274 |  | 7213179 | 94093 | SH |  | SOLE |  | 0 | 0 | 94093 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 9275236 | 126228 | SH |  | SOLE |  | 2355 | 0 | 123874 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 10826036 | 147715 | SH |  | SOLE |  | 20341 | 0 | 127374 |
| INVESCO S | MF Closed and MF Open | 46137V340 |  | 11924799 | 153319 | SH |  | SOLE |  | 0 | 0 | 153319 |
| INVESCO S | MF Closed and MF Open | 46137V233 |  | 13733604 | 238762 | SH |  | SOLE |  | 6979 | 0 | 231783 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 31659554 | 301634 | SH |  | SOLE |  | 14987 | 0 | 286648 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 62717650 | 330615 | SH |  | SOLE |  | 6900 | 0 | 323715 |
| INVESCO SENIOR | MF Closed and MF Open | 46138G508 |  | 1063181 | 50797 | SH |  | SOLE |  | 8201 | 0 | 42596 |
| INVESCO SOLAR | MF Closed and MF Open | 46138G706 |  | 3054 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 456572 | 131957 | SH |  | SOLE |  | 8000 | 0 | 123957 |
| INVESCO TAXABLE | MF Closed and MF Open | 46138G805 |  | 1465780 | 53711 | SH |  | SOLE |  | 209 | 0 | 53502 |
| INVESCO TOTAL | MF Closed and MF Open | 46090A804 |  | 8875149 | 186806 | SH |  | SOLE |  | 3510 | 0 | 183296 |
| INVESCO TRUST | MF Closed and MF Open | 46131M106 |  | 435868 | 43070 | SH |  | SOLE |  | 0 | 0 | 43070 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 |  | 1596871 | 31789 | SH |  | SOLE |  | 1648 | 0 | 30141 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1267888 | 101027 | SH |  | SOLE |  | 0 | 0 | 101027 |
| INVESCO WATER | MF Closed and MF Open | 46137V142 |  | 1371733 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 |  | 4360 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESTAR HOLDING | Common Stock | 46134L105 |  | 78586 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 7373 | 251 | SH |  | SOLE |  | 4 | 0 | 247 |
| IO BIOTECH INC | COM | 449778109 |  | 9329 | 25692 | SH |  | SOLE |  | 0 | 0 | 25692 |
| IONIS PHARMACEUTICALS | Common Stock | 462222100 |  | 315455 | 4822 | SH |  | SOLE |  | 125 | 0 | 4697 |
| IONQ INC | Common Stock | 46222L108 |  | 1601003 | 34811 | SH |  | SOLE |  | 4977 | 0 | 29834 |
| IOVANCE BIOTHERAPEUTICS | Common Stock | 462260100 |  | 10709 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| IPG PHOTONICS | Common Stock | 44980X109 |  | 1109 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IQIYI INC | Common Stock | 46267X108 |  | 4096 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| IQSTEL INC | Common Stock | 46265G206 |  | 4414 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| IQVIA HOLDINGS | Common Stock | 46266C105 |  | 4520773 | 23801 | SH |  | SOLE |  | 22 | 0 | 23779 |
| IREN LTD | Common Stock | Q4982L109 |  | 1200659 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| IRHYTHM TECHNOLOGIES | Common Stock | 450056106 |  | 1720 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 |  | 7007 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| IROBOT CORP | Common Stock | 462726100 |  | 359 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IRON MOUNTAIN | Common Stock | 46284V101 |  | 2861733 | 28072 | SH |  | SOLE |  | 1245 | 0 | 26828 |
| ISHARES | MF Closed and MF Open | 46434V407 |  | 1131150 | 26124 | SH |  | SOLE |  | 39 | 0 | 26085 |
| ISHARES | MF Closed and MF Open | 46434V100 |  | 23507827 | 462480 | SH |  | SOLE |  | 0 | 0 | 462480 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 |  | 13143867 | 130525 | SH |  | SOLE |  | 3130 | 0 | 127395 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 |  | 23793911 | 230204 | SH |  | SOLE |  | 8382 | 0 | 221822 |
| ISHARES 10 | MF Closed and MF Open | 464289511 |  | 5204625 | 100982 | SH |  | SOLE |  | 0 | 0 | 100982 |
| ISHARES 10-20YR | MF Closed and MF Open | 464288653 |  | 99206403 | 963262 | SH |  | SOLE |  | 46479 | 0 | 916783 |
| ISHARES 1-3YR | MF Closed and MF Open | 464287457 |  | 11095554 | 133746 | SH |  | SOLE |  | 9837 | 0 | 123909 |
| ISHARES 1-5 | MF Closed and MF Open | 464288646 |  | 8564212 | 161498 | SH |  | SOLE |  | 1502 | 0 | 159996 |
| ISHARES 20 | MF Closed and MF Open | 464287432 |  | 18739361 | 209684 | SH |  | SOLE |  | 2718 | 0 | 206966 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 18069136 | 151194 | SH |  | SOLE |  | 4686 | 0 | 146508 |
| ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 |  | 8238350 | 152308 | SH |  | SOLE |  | 3558 | 0 | 148751 |
| ISHARES 7-10YR | MF Closed and MF Open | 464287440 |  | 25017323 | 259354 | SH |  | SOLE |  | 6540 | 0 | 252814 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 91648221 | 2682911 | SH |  | SOLE |  | 138382 | 0 | 2544529 |
| ISHARES AAA | MF Closed and MF Open | 092528504 |  | 250821 | 4827 | SH |  | SOLE |  | 361 | 0 | 4466 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 1079158 | 22264 | SH |  | SOLE |  | 1183 | 0 | 21081 |
| ISHARES ADVANTAGE | MF Closed and MF Open | 09290C863 |  | 372705 | 11742 | SH |  | SOLE |  | 785 | 0 | 10958 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 32344395 | 154564 | SH |  | SOLE |  | 2252 | 0 | 152312 |
| ISHARES ASIA | MF Closed and MF Open | 464288430 |  | 586499 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 2054427 | 14230 | SH |  | SOLE |  | 145 | 0 | 14085 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 31641725 | 743994 | SH |  | SOLE |  | 2112 | 0 | 741882 |
| ISHARES BROAD | MF Closed and MF Open | 46435U853 |  | 1387112 | 36715 | SH |  | SOLE |  | 319 | 0 | 36396 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 2808172 | 53777 | SH |  | SOLE |  | 0 | 0 | 53777 |
| ISHARES CHINA | MF Closed and MF Open | 464287184 |  | 127615 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ISHARES CONSUMER | MF Closed and MF Open | 464287580 |  | 3558348 | 33954 | SH |  | SOLE |  | 3475 | 0 | 30479 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 7162894 | 71593 | SH |  | SOLE |  | 6576 | 0 | 65018 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 |  | 52199 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 119803 | 2040 | SH |  | SOLE |  | 59 | 0 | 1981 |
| ISHARES CORE | MF Closed and MF Open | 464289883 |  | 131323 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES CORE | MF Closed and MF Open | 464289867 |  | 462973 | 7191 | SH |  | SOLE |  | 0 | 0 | 7191 |
| ISHARES CORE | MF Closed and MF Open | 464289875 |  | 1038965 | 21836 | SH |  | SOLE |  | 0 | 0 | 21836 |
| ISHARES CORE | MF Closed and MF Open | 46434V738 |  | 1812205 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| ISHARES CORE | MF Closed and MF Open | 46432F859 |  | 2631404 | 53878 | SH |  | SOLE |  | 0 | 0 | 53878 |
| ISHARES CORE | MF Closed and MF Open | 464289859 |  | 2982835 | 33842 | SH |  | SOLE |  | 0 | 0 | 33842 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 3922076 | 32030 | SH |  | SOLE |  | 1288 | 0 | 30743 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 4171769 | 50517 | SH |  | SOLE |  | 328 | 0 | 50189 |
| ISHARES CORE | MF Closed and MF Open | 46435G326 |  | 4462322 | 55660 | SH |  | SOLE |  | 3620 | 0 | 52040 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 12236876 | 122430 | SH |  | SOLE |  | 196 | 0 | 122234 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 27867357 | 191330 | SH |  | SOLE |  | 28162 | 0 | 163168 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 27914754 | 427747 | SH |  | SOLE |  | 15498 | 0 | 412248 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 42259864 | 824904 | SH |  | SOLE |  | 52217 | 0 | 772687 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 54531758 | 800996 | SH |  | SOLE |  | 148082 | 0 | 652914 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 71307089 | 600076 | SH |  | SOLE |  | 134463 | 0 | 465614 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 87690983 | 874721 | SH |  | SOLE |  | 196495 | 0 | 678226 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 104348669 | 1195152 | SH |  | SOLE |  | 2743 | 0 | 1192409 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 |  | 122687395 | 2626577 | SH |  | SOLE |  | 37113 | 0 | 2589463 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 133732013 | 2028701 | SH |  | SOLE |  | 34413 | 0 | 1994288 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 471630165 | 704663 | SH |  | SOLE |  | 65437 | 0 | 639226 |
| ISHARES CURRENCY | MF Closed and MF Open | 46435G839 |  | 18810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 |  | 1787795 | 45135 | SH |  | SOLE |  | 4011 | 0 | 41124 |
| ISHARES CURRENCY | MF Closed and MF Open | 46435G847 |  | 2167204 | 57312 | SH |  | SOLE |  | 3671 | 0 | 53641 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 506303 | 9675 | SH |  | SOLE |  | 298 | 0 | 9377 |
| ISHARES DOW | MF Closed and MF Open | 464287846 |  | 906325 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| ISHARES DYNAMIC | MF Closed and MF Open | 09290C723 |  | 22045 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES EMERGING | MF Closed and MF Open | 464286319 |  | 7737837 | 260621 | SH |  | SOLE |  | 1900 | 0 | 258721 |
| ISHARES ESG | MF Closed and MF Open | 46435G441 |  | 28491 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES ESG | MF Closed and MF Open | 46435U218 |  | 115874 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES ESG | MF Closed and MF Open | 46436E569 |  | 461557 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| ISHARES ESG | MF Closed and MF Open | 46436E544 |  | 857169 | 20140 | SH |  | SOLE |  | 68 | 0 | 20072 |
| ISHARES ESG | MF Closed and MF Open | 46436E759 |  | 1886762 | 24911 | SH |  | SOLE |  | 187 | 0 | 24724 |
| ISHARES ESG | MF Closed and MF Open | 46435G193 |  | 2211327 | 93860 | SH |  | SOLE |  | 391 | 0 | 93469 |
| ISHARES ESG | MF Closed and MF Open | 46436E767 |  | 2550267 | 44499 | SH |  | SOLE |  | 311 | 0 | 44188 |
| ISHARES ESG | MF Closed and MF Open | 464288570 |  | 2633927 | 20912 | SH |  | SOLE |  | 194 | 0 | 20718 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 3474006 | 80009 | SH |  | SOLE |  | 5893 | 0 | 74116 |
| ISHARES ESG | MF Closed and MF Open | 46435U549 |  | 4112879 | 85631 | SH |  | SOLE |  | 85 | 0 | 85546 |
| ISHARES ESG | MF Closed and MF Open | 46435G516 |  | 7885018 | 84804 | SH |  | SOLE |  | 0 | 0 | 84804 |
| ISHARES ESG | MF Closed and MF Open | 464288802 |  | 8022652 | 59142 | SH |  | SOLE |  | 166 | 0 | 58976 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 17948488 | 123272 | SH |  | SOLE |  | 305 | 0 | 122968 |
| ISHARES ETHEREUM | MF Closed and MF Open | 46438R105 |  | 4636571 | 147146 | SH |  | SOLE |  | 1106 | 0 | 146040 |
| ISHARES EUROPE | MF Closed and MF Open | 464287861 |  | 9820881 | 149983 | SH |  | SOLE |  | 454 | 0 | 149529 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287515 |  | 11096630 | 96484 | SH |  | SOLE |  | 528 | 0 | 95956 |
| ISHARES EXPANDED | MF Closed and MF Open | 464287549 |  | 11589106 | 92014 | SH |  | SOLE |  | 92 | 0 | 91922 |
| ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 |  | 331359 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| ISHARES FALLEN | MF Closed and MF Open | 46435G474 |  | 1018551 | 36664 | SH |  | SOLE |  | 0 | 0 | 36664 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 52934167 | 994255 | SH |  | SOLE |  | 49678 | 0 | 944579 |
| ISHARES FLOATING | MF Closed and MF Open | 46429B655 |  | 1158606 | 22680 | SH |  | SOLE |  | 240 | 0 | 22440 |
| ISHARES FUTURE | MF Closed and MF Open | 46435U556 |  | 404263 | 8831 | SH |  | SOLE |  | 215 | 0 | 8616 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288695 |  | 3236 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288737 |  | 6373 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288711 |  | 43017 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287333 |  | 76489 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 78488 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 97323 | 1592 | SH |  | SOLE |  | 75 | 0 | 1517 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288729 |  | 337617 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287325 |  | 456189 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 |  | 471698 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287572 |  | 657404 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287275 |  | 4944893 | 40010 | SH |  | SOLE |  | 0 | 0 | 40010 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 5294797 | 51301 | SH |  | SOLE |  | 2808 | 0 | 48493 |
| ISHARES GOLD | Common Stock | 464285204 |  | 85107345 | 1169539 | SH |  | SOLE |  | 47606 | 0 | 1121933 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1331330 | 34580 | SH |  | SOLE |  | 5073 | 0 | 29507 |
| ISHARES GSCI | MF Closed and MF Open | 46431W853 |  | 3139651 | 116933 | SH |  | SOLE |  | 0 | 0 | 116933 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 360336 | 11865 | SH |  | SOLE |  | 774 | 0 | 11091 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 |  | 2130144 | 44522 | SH |  | SOLE |  | 0 | 0 | 44522 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 6039279 | 122774 | SH |  | SOLE |  | 1251 | 0 | 121524 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E148 |  | 150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U168 |  | 756886 | 32596 | SH |  | SOLE |  | 430 | 0 | 32166 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E163 |  | 2145114 | 84023 | SH |  | SOLE |  | 3213 | 0 | 80810 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E478 |  | 3159890 | 140502 | SH |  | SOLE |  | 0 | 0 | 140502 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E296 |  | 3793097 | 163991 | SH |  | SOLE |  | 0 | 0 | 163991 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 5071433 | 198724 | SH |  | SOLE |  | 0 | 0 | 198724 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E528 |  | 5152426 | 220283 | SH |  | SOLE |  | 18204 | 0 | 202079 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U432 |  | 6538988 | 244083 | SH |  | SOLE |  | 8562 | 0 | 235522 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E833 |  | 7238489 | 323363 | SH |  | SOLE |  | 15375 | 0 | 307988 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E593 |  | 8364661 | 420862 | SH |  | SOLE |  | 16786 | 0 | 404076 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E825 |  | 8481228 | 386300 | SH |  | SOLE |  | 15195 | 0 | 371105 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E460 |  | 11150429 | 542072 | SH |  | SOLE |  | 21645 | 0 | 520427 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U283 |  | 11568843 | 454126 | SH |  | SOLE |  | 46518 | 0 | 407608 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U325 |  | 11614832 | 452997 | SH |  | SOLE |  | 46224 | 0 | 406773 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 15439839 | 634339 | SH |  | SOLE |  | 5833 | 0 | 628506 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 15962248 | 683168 | SH |  | SOLE |  | 3295 | 0 | 679873 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U259 |  | 16556452 | 645225 | SH |  | SOLE |  | 46177 | 0 | 599047 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E379 |  | 17850600 | 748453 | SH |  | SOLE |  | 2574 | 0 | 745879 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E387 |  | 18193126 | 762495 | SH |  | SOLE |  | 5750 | 0 | 756744 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E726 |  | 21031434 | 949500 | SH |  | SOLE |  | 12143 | 0 | 937357 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 21132030 | 838905 | SH |  | SOLE |  | 5428 | 0 | 833478 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 21995903 | 905180 | SH |  | SOLE |  | 5936 | 0 | 899244 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E486 |  | 24121189 | 1136720 | SH |  | SOLE |  | 6665 | 0 | 1130054 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E841 |  | 28071592 | 1246518 | SH |  | SOLE |  | 26142 | 0 | 1220376 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E858 |  | 43706138 | 1904405 | SH |  | SOLE |  | 28283 | 0 | 1876122 |
| ISHARES IBOXX | MF Closed and MF Open | 464288513 |  | 1013123 | 12478 | SH |  | SOLE |  | 8 | 0 | 12470 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 13975605 | 125375 | SH |  | SOLE |  | 6370 | 0 | 119005 |
| ISHARES INC | MF Closed and MF Open | 46434G772 |  | 15905 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES INC | MF Closed and MF Open | 46434G830 |  | 71016 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 265377 | 4690 | SH |  | SOLE |  | 1 | 0 | 4689 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 451703 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 502740 | 18620 | SH |  | SOLE |  | 8493 | 0 | 10127 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 560244 | 5441 | SH |  | SOLE |  | 285 | 0 | 5156 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 774732 | 8444 | SH |  | SOLE |  | 0 | 0 | 8444 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1505074 | 27246 | SH |  | SOLE |  | 0 | 0 | 27246 |
| ISHARES INTEREST | MF Closed and MF Open | 46431W606 |  | 195390 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES INTL | MF Closed and MF Open | 09290C848 |  | 307758 | 10997 | SH |  | SOLE |  | 856 | 0 | 10141 |
| ISHARES INTL | MF Closed and MF Open | 46435G524 |  | 339974 | 4267 | SH |  | SOLE |  | 236 | 0 | 4031 |
| ISHARES INTL | MF Closed and MF Open | 46434V274 |  | 862372 | 24015 | SH |  | SOLE |  | 0 | 0 | 24015 |
| ISHARES INTL | MF Closed and MF Open | 464288448 |  | 7727712 | 211428 | SH |  | SOLE |  | 10143 | 0 | 201285 |
| ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 |  | 823622 | 17887 | SH |  | SOLE |  | 7319 | 0 | 10568 |
| ISHARES JP | MF Closed and MF Open | 464286251 |  | 424 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464286285 |  | 13591 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 20508183 | 215445 | SH |  | SOLE |  | 14422 | 0 | 201023 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 66747062 | 701493 | SH |  | SOLE |  | 51784 | 0 | 649709 |
| ISHARES MICROCAP | MF Closed and MF Open | 464288869 |  | 22363 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 |  | 35465 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 |  | 50071 | 2353 | SH |  | SOLE |  | 1563 | 0 | 790 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 |  | 155556 | 1936 | SH |  | SOLE |  | 1000 | 0 | 936 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 |  | 166653 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 |  | 244291 | 3666 | SH |  | SOLE |  | 900 | 0 | 2766 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 |  | 639674 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 |  | 1218413 | 22435 | SH |  | SOLE |  | 750 | 0 | 21685 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 1490257 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 |  | 5461508 | 66016 | SH |  | SOLE |  | 1000 | 0 | 65016 |
| ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 |  | 11710 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ISHARES MSCI | MF Closed and MF Open | 464288497 |  | 1684 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI | MF Closed and MF Open | 464286822 |  | 5210 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES MSCI | MF Closed and MF Open | 46434V423 |  | 8637 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES MSCI | MF Closed and MF Open | 464286756 |  | 12414 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES MSCI | MF Closed and MF Open | 46434G848 |  | 19279 | 433 | SH |  | SOLE |  | 66 | 0 | 367 |
| ISHARES MSCI | MF Closed and MF Open | 464286327 |  | 21896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES MSCI | MF Closed and MF Open | 464286764 |  | 25641 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES MSCI | MF Closed and MF Open | 46429B614 |  | 29346 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES MSCI | MF Closed and MF Open | 46436E403 |  | 88822 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ISHARES MSCI | MF Closed and MF Open | 464286475 |  | 135821 | 2000 | SH |  | SOLE |  | 850 | 0 | 1150 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 352809 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ISHARES MSCI | MF Closed and MF Open | 464289180 |  | 431825 | 12575 | SH |  | SOLE |  | 373 | 0 | 12202 |
| ISHARES MSCI | MF Closed and MF Open | 46435G433 |  | 501144 | 11641 | SH |  | SOLE |  | 3 | 0 | 11638 |
| ISHARES MSCI | MF Closed and MF Open | 46434V449 |  | 503436 | 10515 | SH |  | SOLE |  | 2518 | 0 | 7997 |
| ISHARES MSCI | MF Closed and MF Open | 464286400 |  | 647019 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| ISHARES MSCI | MF Closed and MF Open | 46434V290 |  | 925324 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| ISHARES MSCI | MF Closed and MF Open | 46429B598 |  | 1010863 | 19417 | SH |  | SOLE |  | 0 | 0 | 19417 |
| ISHARES MSCI | MF Closed and MF Open | 46434G855 |  | 1246663 | 19266 | SH |  | SOLE |  | 0 | 0 | 19266 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 1273207 | 10182 | SH |  | SOLE |  | 4 | 0 | 10178 |
| ISHARES MSCI | MF Closed and MF Open | 464288257 |  | 1492390 | 10796 | SH |  | SOLE |  | 3613 | 0 | 7183 |
| ISHARES MSCI | MF Closed and MF Open | 464286533 |  | 1884251 | 29520 | SH |  | SOLE |  | 2282 | 0 | 27239 |
| ISHARES MSCI | MF Closed and MF Open | 464286608 |  | 2998868 | 48416 | SH |  | SOLE |  | 2945 | 0 | 45471 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 3423734 | 42684 | SH |  | SOLE |  | 10406 | 0 | 32278 |
| ISHARES MSCI | MF Closed and MF Open | 464286525 |  | 3462605 | 28874 | SH |  | SOLE |  | 61 | 0 | 28813 |
| ISHARES MSCI | MF Closed and MF Open | 464286392 |  | 4779930 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| ISHARES MSCI | MF Closed and MF Open | 46435G409 |  | 5147341 | 145077 | SH |  | SOLE |  | 19896 | 0 | 125182 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 5214152 | 97643 | SH |  | SOLE |  | 3728 | 0 | 93916 |
| ISHARES MSCI | MF Closed and MF Open | 46429B689 |  | 5648219 | 66583 | SH |  | SOLE |  | 29289 | 0 | 37294 |
| ISHARES MSCI | MF Closed and MF Open | 464288273 |  | 7897809 | 102944 | SH |  | SOLE |  | 820 | 0 | 102123 |
| ISHARES MSCI | MF Closed and MF Open | 46434G764 |  | 10403923 | 154110 | SH |  | SOLE |  | 163 | 0 | 153945 |
| ISHARES MSCI | MF Closed and MF Open | 464287465 |  | 11074200 | 118606 | SH |  | SOLE |  | 5870 | 0 | 112736 |
| ISHARES MSCI | MF Closed and MF Open | 46434V456 |  | 12875604 | 291369 | SH |  | SOLE |  | 3771 | 0 | 287599 |
| ISHARES MSCI | MF Closed and MF Open | 464288240 |  | 16478977 | 253484 | SH |  | SOLE |  | 10379 | 0 | 243105 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 25727002 | 225913 | SH |  | SOLE |  | 6221 | 0 | 219692 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 47211410 | 496231 | SH |  | SOLE |  | 9639 | 0 | 486592 |
| ISHARES MSCI | MF Closed and MF Open | 46432F396 |  | 56457566 | 220151 | SH |  | SOLE |  | 14937 | 0 | 205214 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 151007584 | 2226266 | SH |  | SOLE |  | 93034 | 0 | 2133231 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 212190057 | 1090947 | SH |  | SOLE |  | 107149 | 0 | 983798 |
| ISHARES NASDAQ | MF Closed and MF Open | 46438G562 |  | 3980 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 21911240 | 205759 | SH |  | SOLE |  | 39752 | 0 | 166007 |
| ISHARES NORTH | MF Closed and MF Open | 464287374 |  | 225981 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| ISHARES PFD | MF Closed and MF Open | 464288687 |  | 12144328 | 384072 | SH |  | SOLE |  | 58987 | 0 | 325085 |
| ISHARES REGIONAL | MF Closed and MF Open | 464288778 |  | 313753 | 5973 | SH |  | SOLE |  | 51 | 0 | 5922 |
| ISHARES RUSS | MF Closed and MF Open | 464287473 |  | 8506908 | 60908 | SH |  | SOLE |  | 1122 | 0 | 59786 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289446 |  | 65444 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES RUSSELL | MF Closed and MF Open | 46435G268 |  | 454131 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 3326178 | 18812 | SH |  | SOLE |  | 895 | 0 | 17917 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 4981280 | 13145 | SH |  | SOLE |  | 2977 | 0 | 10168 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 9914209 | 30978 | SH |  | SOLE |  | 190 | 0 | 30788 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 13213185 | 92782 | SH |  | SOLE |  | 4596 | 0 | 88186 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289420 |  | 14632218 | 166502 | SH |  | SOLE |  | 0 | 0 | 166502 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287499 |  | 20003027 | 207178 | SH |  | SOLE |  | 3019 | 0 | 204159 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 22691608 | 111457 | SH |  | SOLE |  | 714 | 0 | 110743 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 25815171 | 106691 | SH |  | SOLE |  | 2456 | 0 | 104236 |
| ISHARES RUSSELL | MF Closed and MF Open | 464289438 |  | 42118776 | 153915 | SH |  | SOLE |  | 16185 | 0 | 137730 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 45691349 | 125017 | SH |  | SOLE |  | 673 | 0 | 124344 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 90475367 | 193154 | SH |  | SOLE |  | 30341 | 0 | 162814 |
| ISHARES S | Common Stock | 46428R107 |  | 14218 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES S | MF Closed and MF Open | 464288745 |  | 80754 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 1264587 | 9748 | SH |  | SOLE |  | 186 | 0 | 9562 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 1837447 | 19162 | SH |  | SOLE |  | 603 | 0 | 18558 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 2992337 | 21147 | SH |  | SOLE |  | 177 | 0 | 20970 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 3722051 | 33656 | SH |  | SOLE |  | 2871 | 0 | 30785 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 7575764 | 46042 | SH |  | SOLE |  | 428 | 0 | 45614 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 145316252 | 703676 | SH |  | SOLE |  | 15529 | 0 | 688148 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 147556927 | 443328 | SH |  | SOLE |  | 25555 | 0 | 417772 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 207511474 | 1718950 | SH |  | SOLE |  | 53478 | 0 | 1665471 |
| ISHARES SELECT | MF Closed and MF Open | 464287564 |  | 978930 | 15887 | SH |  | SOLE |  | 125 | 0 | 15762 |
| ISHARES SELECT | MF Closed and MF Open | 464287168 |  | 11628131 | 81831 | SH |  | SOLE |  | 492 | 0 | 81339 |
| ISHARES SELF | MF Closed and MF Open | 46435U366 |  | 3667 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 7874703 | 29045 | SH |  | SOLE |  | 242 | 0 | 28803 |
| ISHARES SHORT | MF Closed and MF Open | 092528108 |  | 246015 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| ISHARES SHORT | MF Closed and MF Open | 46431W838 |  | 5533364 | 109550 | SH |  | SOLE |  | 230 | 0 | 109320 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 7927225 | 74239 | SH |  | SOLE |  | 2506 | 0 | 71733 |
| ISHARES SHORT | MF Closed and MF Open | 464288679 |  | 16084498 | 145574 | SH |  | SOLE |  | 0 | 0 | 145574 |
| ISHARES SHORT | MF Closed and MF Open | 46431W507 |  | 20122087 | 392397 | SH |  | SOLE |  | 80032 | 0 | 312365 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 21598008 | 509748 | SH |  | SOLE |  | 4589 | 0 | 505159 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 42656546 | 217791 | SH |  | SOLE |  | 16694 | 0 | 201096 |
| ISHARES TIPS | MF Closed and MF Open | 464287176 |  | 3975785 | 35747 | SH |  | SOLE |  | 1019 | 0 | 34728 |
| ISHARES TR | MF Closed and MF Open | 46438G570 |  | 1432 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 210511 | 4136 | SH |  | SOLE |  | 50 | 0 | 4086 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 214582 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 216259 | 5259 | SH |  | SOLE |  | 2509 | 0 | 2750 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 254896 | 8823 | SH |  | SOLE |  | 121 | 0 | 8702 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 397251 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 412846 | 15474 | SH |  | SOLE |  | 0 | 0 | 15474 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 476404 | 5726 | SH |  | SOLE |  | 35 | 0 | 5691 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 571295 | 6263 | SH |  | SOLE |  | 15 | 0 | 6248 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 636393 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 997174 | 20719 | SH |  | SOLE |  | 503 | 0 | 20216 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1018535 | 22594 | SH |  | SOLE |  | 0 | 0 | 22594 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1098609 | 42982 | SH |  | SOLE |  | 0 | 0 | 42982 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 1215002 | 28816 | SH |  | SOLE |  | 0 | 0 | 28816 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1239270 | 29528 | SH |  | SOLE |  | 12330 | 0 | 17198 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1239713 | 48981 | SH |  | SOLE |  | 797 | 0 | 48184 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 1579705 | 35968 | SH |  | SOLE |  | 15 | 0 | 35952 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1778718 | 31184 | SH |  | SOLE |  | 840 | 0 | 30344 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 1805863 | 39909 | SH |  | SOLE |  | 1500 | 0 | 38409 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5420709 | 50455 | SH |  | SOLE |  | 0 | 0 | 50455 |
| ISHARES TR | IBONDS DEC 2029 | 46436E205 |  | 7501162 | 315488 | SH |  | SOLE |  | 19907 | 0 | 295581 |
| ISHARES TR | ESG AWR MSCI USA | 46436E312 |  | 21365745 | 831739 | SH |  | SOLE |  | 3304 | 0 | 828435 |
| ISHARES TREASURY | MF Closed and MF Open | 46434V860 |  | 784004 | 15497 | SH |  | SOLE |  | 3506 | 0 | 11991 |
| ISHARES TRUST | MF Closed and MF Open | 46435U713 |  | 1152939 | 21828 | SH |  | SOLE |  | 100 | 0 | 21727 |
| ISHARES U S | MF Closed and MF Open | 464287713 |  | 4871 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES U S | MF Closed and MF Open | 464288844 |  | 8526 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES U S | MF Closed and MF Open | 464288836 |  | 87943 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES U S | MF Closed and MF Open | 464288851 |  | 91025 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES U S | MF Closed and MF Open | 464287838 |  | 260042 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| ISHARES U S | MF Closed and MF Open | 464288828 |  | 381010 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 388770 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ISHARES U S | MF Closed and MF Open | 464288786 |  | 606949 | 4528 | SH |  | SOLE |  | 150 | 0 | 4378 |
| ISHARES U S | MF Closed and MF Open | 46431W648 |  | 810249 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| ISHARES U S | MF Closed and MF Open | 464287192 |  | 836857 | 11670 | SH |  | SOLE |  | 1100 | 0 | 10570 |
| ISHARES U S | MF Closed and MF Open | 464288794 |  | 873626 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| ISHARES U S | MF Closed and MF Open | 464287754 |  | 992388 | 6803 | SH |  | SOLE |  | 145 | 0 | 6658 |
| ISHARES U S | MF Closed and MF Open | 46434V282 |  | 1085849 | 15719 | SH |  | SOLE |  | 9418 | 0 | 6301 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 1377572 | 23460 | SH |  | SOLE |  | 1105 | 0 | 22355 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 1942576 | 40879 | SH |  | SOLE |  | 26 | 0 | 40854 |
| ISHARES U S | MF Closed and MF Open | 464287697 |  | 2679741 | 24164 | SH |  | SOLE |  | 550 | 0 | 23614 |
| ISHARES U S | MF Closed and MF Open | 464288752 |  | 2821998 | 26312 | SH |  | SOLE |  | 55 | 0 | 26257 |
| ISHARES U S | MF Closed and MF Open | 464287812 |  | 3078213 | 45009 | SH |  | SOLE |  | 2018 | 0 | 42991 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 4357120 | 72522 | SH |  | SOLE |  | 49 | 0 | 72473 |
| ISHARES U S | MF Closed and MF Open | 464287770 |  | 4451150 | 49656 | SH |  | SOLE |  | 0 | 0 | 49656 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 6337412 | 50043 | SH |  | SOLE |  | 4311 | 0 | 45732 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 13683672 | 591854 | SH |  | SOLE |  | 84068 | 0 | 507785 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 118278422 | 3124101 | SH |  | SOLE |  | 223386 | 0 | 2900715 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 258041104 | 4358804 | SH |  | SOLE |  | 258517 | 0 | 4100287 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 1962627 | 72933 | SH |  | SOLE |  | 0 | 0 | 72933 |
| ISHARES ULTRA | MF Closed and MF Open | 46434V878 |  | 1703629 | 33569 | SH |  | SOLE |  | 250 | 0 | 33319 |
| ISHARES US | MF Closed and MF Open | 46436E536 |  | 1776 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES US | MF Closed and MF Open | 46436E502 |  | 104123 | 1725 | SH |  | SOLE |  | 340 | 0 | 1385 |
| ISHARES US | MF Closed and MF Open | 46431W598 |  | 119946 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES US | MF Closed and MF Open | 464286178 |  | 553458 | 11892 | SH |  | SOLE |  | 10278 | 0 | 1614 |
| ISHARES YIELD | MF Closed and MF Open | 46434V787 |  | 4011 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 90267 | 12298 | SH |  | SOLE |  | 1220 | 0 | 11078 |
| ITRON INC | Common Stock | 465741106 |  | 1510411 | 12126 | SH |  | SOLE |  | 0 | 0 | 12126 |
| ITT INC | Common Stock | 45073V108 |  | 19477 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ITURAN LOCATION | Common Stock | M6158M104 |  | 29755 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| IZEA WORLDWIDE | Common Stock | 46604H204 |  | 9374 | 2520 | SH |  | SOLE |  | 78 | 0 | 2442 |
| J  J SNACK | Common Stock | 466032109 |  | 357951 | 3725 | SH |  | SOLE |  | 91 | 0 | 3634 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 216431 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 702441 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 772225 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1815249 | 38176 | SH |  | SOLE |  | 0 | 0 | 38176 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 10416233 | 224439 | SH |  | SOLE |  | 0 | 0 | 224439 |
| JABIL INC | Common Stock | 466313103 |  | 1055785 | 4861 | SH |  | SOLE |  | 427 | 0 | 4434 |
| JACK HENRY | Common Stock | 426281101 |  | 1118312 | 7509 | SH |  | SOLE |  | 174 | 0 | 7335 |
| JACKSON FINANCIAL | Common Stock | 46817M107 |  | 294984 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| JACOBS SOLUTIONS | Common Stock | 46982L108 |  | 1013633 | 6764 | SH |  | SOLE |  | 51 | 0 | 6712 |
| JAKKS PACIFIC | Common Stock | 47012E403 |  | 8094 | 432 | SH |  | SOLE |  | 13 | 0 | 419 |
| JAMES HARDIE | Common Stock | G4253H101 |  | 2939 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JANUS DETROIT | MF Closed and MF Open | 47103U209 |  | 391385 | 4681 | SH |  | SOLE |  | 91 | 0 | 4590 |
| JANUS DETROIT STR TR | HENDERSON GLOBAL | 47103U670 |  | 680375 | 25150 | SH |  | SOLE |  | 0 | 0 | 25150 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U886 |  | 247405 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U746 |  | 1610366 | 30809 | SH |  | SOLE |  | 0 | 0 | 30809 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U753 |  | 2165492 | 44955 | SH |  | SOLE |  | 0 | 0 | 44955 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U852 |  | 2725288 | 59673 | SH |  | SOLE |  | 0 | 0 | 59673 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U845 |  | 13036206 | 256719 | SH |  | SOLE |  | 0 | 0 | 256719 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 214655 | 4823 | SH |  | SOLE |  | 25 | 0 | 4798 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 118620 | 900 | SH |  | SOLE |  | 15 | 0 | 885 |
| JBS N V | Common Stock | N4732M103 |  | 925653 | 62000 | SH |  | SOLE |  | 0 | 0 | 62000 |
| JBT MAREL | Common Stock | 477839104 |  | 2809 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JD.COM INC | Common Stock | 47215P106 |  | 2794471 | 79887 | SH |  | SOLE |  | 393 | 0 | 79494 |
| JEFFERIES FINANCIAL | Common Stock | 47233W109 |  | 2196438 | 33575 | SH |  | SOLE |  | 40 | 0 | 33534 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 64344 | 13078 | SH |  | SOLE |  | 0 | 0 | 13078 |
| JIAYIN GROUP | Common Stock | 47737C104 |  | 5664 | 549 | SH |  | SOLE |  | 17 | 0 | 532 |
| JINKOSOLAR HOLDING | Common Stock | 47759T100 |  | 12015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOBY AVIATION | Common Stock | G65163100 |  | 752287 | 46610 | SH |  | SOLE |  | 700 | 0 | 45910 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J842 |  | 6696 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J792 |  | 7082 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J834 |  | 16461 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J818 |  | 78301 | 3605 | SH |  | SOLE |  | 0 | 0 | 3605 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J859 |  | 158201 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| JOHN HANCOCK | MF Closed and MF Open | 41013W108 |  | 361751 | 20851 | SH |  | SOLE |  | 0 | 0 | 20851 |
| JOHN HANCOCK | MF Closed and MF Open | 41013V100 |  | 418584 | 16878 | SH |  | SOLE |  | 4000 | 0 | 12878 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J776 |  | 570339 | 24615 | SH |  | SOLE |  | 4331 | 0 | 20284 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J107 |  | 607152 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 5072212 | 78408 | SH |  | SOLE |  | 13019 | 0 | 65389 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 228517 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 69229856 | 373368 | SH |  | SOLE |  | 18873 | 0 | 354496 |
| JOHNSON CONTROLS | Common Stock | G51502105 |  | 13623208 | 123904 | SH |  | SOLE |  | 364 | 0 | 123540 |
| JONES LANG | Common Stock | 48020Q107 |  | 39074 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| JPMORGAN | MF Closed and MF Open | 46641Q134 |  | 1469051 | 19976 | SH |  | SOLE |  | 1378 | 0 | 18598 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 2193883 | 43469 | SH |  | SOLE |  | 0 | 0 | 43469 |
| JPMORGAN | MF Closed and MF Open | 46641Q852 |  | 6764147 | 137959 | SH |  | SOLE |  | 15323 | 0 | 122636 |
| JPMORGAN | MF Closed and MF Open | 46641Q654 |  | 11705336 | 229336 | SH |  | SOLE |  | 106 | 0 | 229230 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 30110240 | 523474 | SH |  | SOLE |  | 14496 | 0 | 508978 |
| JPMORGAN | MF Closed and MF Open | 46641Q332 |  | 36109349 | 632388 | SH |  | SOLE |  | 13553 | 0 | 618835 |
| JPMORGAN | MF Closed and MF Open | 46641Q837 |  | 45219688 | 891380 | SH |  | SOLE |  | 80569 | 0 | 810812 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 5200730 | 75417 | SH |  | SOLE |  | 0 | 0 | 75417 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q609 |  | 8363628 | 89212 | SH |  | SOLE |  | 0 | 0 | 89212 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46654Q716 |  | 11122537 | 205365 | SH |  | SOLE |  | 1024 | 0 | 204341 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q340 |  | 5338 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q738 |  | 14322 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 |  | 15256 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 |  | 17409 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q878 |  | 26067 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 |  | 27523 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 |  | 369506 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 |  | 671831 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 |  | 225606 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 267643444 | 848504 | SH |  | SOLE |  | 24967 | 0 | 823537 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q308 |  | 38390 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| JPMORGAN DIVERSIFIED | MF Closed and MF Open | 46641Q845 |  | 1133436 | 22755 | SH |  | SOLE |  | 20386 | 0 | 2369 |
| JPMORGAN FUNDAMENTAL | MF Closed and MF Open | 46654Q583 |  | 8729 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| JPMORGAN GLOBAL | MF Closed and MF Open | 46654Q740 |  | 26295 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| JPMORGAN HEDGED | MF Closed and MF Open | 46654Q724 |  | 8577564 | 131963 | SH |  | SOLE |  | 37862 | 0 | 94100 |
| JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 |  | 496391 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| JPMORGAN LTD | MF Closed and MF Open | 46654Q773 |  | 55099 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| JPMORGAN MORTGAE | MF Closed and MF Open | 46654Q575 |  | 4451823 | 87290 | SH |  | SOLE |  | 0 | 0 | 87290 |
| JPMORGAN REALTY | MF Closed and MF Open | 46641Q126 |  | 17877 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| JPMORGAN SMALL | MF Closed and MF Open | 46641Q118 |  | 535110 | 8436 | SH |  | SOLE |  | 818 | 0 | 7618 |
| JPMORGAN SUSTAINABLE | MF Closed and MF Open | 46654Q815 |  | 824462 | 16417 | SH |  | SOLE |  | 0 | 0 | 16417 |
| JPMORGAN U S | MF Closed and MF Open | 46641Q779 |  | 33476 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| JPMORGAN U S | MF Closed and MF Open | 46654Q732 |  | 558440 | 6072 | SH |  | SOLE |  | 1441 | 0 | 4631 |
| JPMORGAN US | MF Closed and MF Open | 46641Q753 |  | 830747 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| JPMORGAN US | MF Closed and MF Open | 46641Q761 |  | 26532591 | 421755 | SH |  | SOLE |  | 13874 | 0 | 407881 |
| KADANT INC | Common Stock | 48282T104 |  | 608008 | 2043 | SH |  | SOLE |  | 7 | 0 | 2036 |
| KAMADA LTD | Common Stock | M6240T109 |  | 365519 | 52668 | SH |  | SOLE |  | 3051 | 0 | 49617 |
| KARAT PACKAGING | Common Stock | 48563L101 |  | 2622 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KARMAN HOLDINGS | Common Stock | 485924104 |  | 127433 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| KAROOOOO LTD | Common Stock | Y4600W108 |  | 4226 | 74 | SH |  | SOLE |  | 2 | 0 | 72 |
| KAYNE ANDERSON | MF Closed and MF Open | 486606106 |  | 1264065 | 102188 | SH |  | SOLE |  | 0 | 0 | 102188 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 280612 | 21067 | SH |  | SOLE |  | 0 | 0 | 21067 |
| KB FINANCIAL | Common Stock | 48241A105 |  | 1651140 | 19915 | SH |  | SOLE |  | 190 | 0 | 19725 |
| KB HOME | Common Stock | 48666K109 |  | 604658 | 22392 | SH |  | SOLE |  | 171 | 0 | 22221 |
| KBR INC | Common Stock | 48242W106 |  | 37097 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| KE HOLDINGS | Common Stock | 482497104 |  | 1615 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| KEARNY FINANCIAL | Common Stock | 48716P108 |  | 388 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KELLANOVA | Common Stock | 487836108 |  | 690618 | 8420 | SH |  | SOLE |  | 1082 | 0 | 7339 |
| KELLY SERVICES | Common Stock | 488152208 |  | 177980 | 13565 | SH |  | SOLE |  | 747 | 0 | 12818 |
| KENSINGTON HEDGED | MF Closed and MF Open | 56167N183 |  | 15573 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| KENVUE INC | Common Stock | 49177J102 |  | 1782220 | 109810 | SH |  | SOLE |  | 4684 | 0 | 105126 |
| KEURIG DR | Common Stock | 49271V100 |  | 425004 | 16660 | SH |  | SOLE |  | 3224 | 0 | 13436 |
| KEYCORP NEW | Common Stock | 493267108 |  | 1869317 | 100017 | SH |  | SOLE |  | 3158 | 0 | 96859 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 1432480 | 8189 | SH |  | SOLE |  | 96 | 0 | 8093 |
| KIMBALL ELECTRONICS | Common Stock | 49428J109 |  | 4258663 | 142621 | SH |  | SOLE |  | 0 | 0 | 142621 |
| KIMBELL ROYALTY | Common Stock | 49435R102 |  | 26980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 5763064 | 46349 | SH |  | SOLE |  | 990 | 0 | 45359 |
| KIMCO REALTY | Common Stock | 49446R109 |  | 527780 | 24155 | SH |  | SOLE |  | 245 | 0 | 23910 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 8264969 | 291946 | SH |  | SOLE |  | 4754 | 0 | 287192 |
| KINDERCARE LEARNING | Common Stock | 49456W105 |  | 3100 | 467 | SH |  | SOLE |  | 14 | 0 | 453 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1836135 | 42961 | SH |  | SOLE |  | 0 | 0 | 42961 |
| KINROSS GOLD | Common Stock | 496902404 |  | 1040814 | 41884 | SH |  | SOLE |  | 17389 | 0 | 24495 |
| KINSALE CAPITAL | Common Stock | 49714P108 |  | 247131 | 581 | SH |  | SOLE |  | 39 | 0 | 542 |
| KIORA PHARMACEUTICALS | Common Stock | 49721T507 |  | 61 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KIRBY CORP | Common Stock | 497266106 |  | 334 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KITE REALTY | Common Stock | 49803T300 |  | 59362 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| KKR  CO | Common Stock | 48251W104 |  | 12742748 | 98060 | SH |  | SOLE |  | 8097 | 0 | 89961 |
| KKR INCOME | MF Closed and MF Open | 48249T106 |  | 626926 | 49756 | SH |  | SOLE |  | 0 | 0 | 49756 |
| KLA CORP | Common Stock | 482480100 |  | 21601396 | 20027 | SH |  | SOLE |  | 1820 | 0 | 18208 |
| KNIFE RIVER | Common Stock | 498894104 |  | 1750949 | 22778 | SH |  | SOLE |  | 275 | 0 | 22503 |
| KNIGHT SWIFT | Common Stock | 499049104 |  | 5413 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| KOHLS CORP | Common Stock | 500255104 |  | 21364 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 3040 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 121149 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| KOREA ELECTRIC | Common Stock | 500631106 |  | 447644 | 34302 | SH |  | SOLE |  | 1197 | 0 | 33105 |
| KOREA FUND | MF Closed and MF Open | 500634209 |  | 39008 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| KORU MEDICAL | Common Stock | 759910102 |  | 2298 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KOSMOS ENERGY | Common Stock | 500688106 |  | 664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KOSS CORP | COM | 500692108 |  | 53721 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 1470742 | 56481 | SH |  | SOLE |  | 2372 | 0 | 54108 |
| KRANESHARES CSI | MF Closed and MF Open | 500767306 |  | 2742173 | 65275 | SH |  | SOLE |  | 0 | 0 | 65275 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 373172 | 19355 | SH |  | SOLE |  | 0 | 0 | 19355 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 653845 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| KRISPY KREME | Common Stock | 50101L106 |  | 159 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KROGER CO | Common Stock | 501044101 |  | 7762448 | 115153 | SH |  | SOLE |  | 8525 | 0 | 106628 |
| KRYSTAL BIOTECH | Common Stock | 501147102 |  | 6060 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KT CORP | Common Stock | 48268K101 |  | 680749 | 34910 | SH |  | SOLE |  | 13507 | 0 | 21403 |
| KULICKE  SOFFA | Common Stock | 501242101 |  | 2073 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KVH INDUSTRIES | Common Stock | 482738101 |  | 90143 | 16097 | SH |  | SOLE |  | 924 | 0 | 15173 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 107984 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8409256 | 27535 | SH |  | SOLE |  | 216 | 0 | 27319 |
| LA PAC CORP | Common Stock | 546347105 |  | 752585 | 8471 | SH |  | SOLE |  | 19 | 0 | 8452 |
| LABCORP HOLDINGS | Common Stock | 504922105 |  | 2619053 | 9123 | SH |  | SOLE |  | 15 | 0 | 9108 |
| LADDER CAP | Common Stock | 505743104 |  | 14392 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| LAM RESEARCH | Common Stock | 512807306 |  | 18039762 | 134726 | SH |  | SOLE |  | 2921 | 0 | 131804 |
| LAMAR ADVERTISING | Common Stock | 512816109 |  | 5115886 | 41790 | SH |  | SOLE |  | 181 | 0 | 41609 |
| LAMB WESTON | Common Stock | 513272104 |  | 66010 | 1137 | SH |  | SOLE |  | 65 | 0 | 1072 |
| LANDBRIDGE CO | Common Stock | 514952100 |  | 21447 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| LANDSTAR SYSTEM | Common Stock | 515098101 |  | 65919 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| LANTERN PHARMA | Common Stock | 51654W101 |  | 205674 | 47279 | SH |  | SOLE |  | 0 | 0 | 47279 |
| LANTRONIX INC | Common Stock | 516548203 |  | 1097 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 344498 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| LATTICE SEMICONDUCTOR | Common Stock | 518415104 |  | 1246 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1022287 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 |  | 349149 | 20182 | SH |  | SOLE |  | 0 | 0 | 20182 |
| LAZARD INC | Common Stock | 52110M109 |  | 42403 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| LAZARD INTL | MF Closed and MF Open | 52110K400 |  | 114393 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| LAZYDAYS HLDGS | Common Stock | 52110H209 |  | 6 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LCI INDS | Common Stock | 50189K103 |  | 3447 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LCNB CORP | Common Stock | 50181P100 |  | 212233 | 14158 | SH |  | SOLE |  | 280 | 0 | 13878 |
| LEAR CORP | Common Stock | 521865204 |  | 1409 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LEE ENTERPRISES | Common Stock | 523768406 |  | 120 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LEGACY ED | Common Stock | 52474R207 |  | 4479 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 7141 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| LEIDOS HOLDINGS | Common Stock | 525327102 |  | 5617441 | 29728 | SH |  | SOLE |  | 706 | 0 | 29022 |
| LEMAITRE VASCULAR | Common Stock | 525558201 |  | 264193 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| LEMONADE INC | Common Stock | 52567D107 |  | 563725 | 10531 | SH |  | SOLE |  | 2535 | 0 | 7996 |
| LENDINGTREE INC | Common Stock | 52603B107 |  | 25245 | 390 | SH |  | SOLE |  | 120 | 0 | 270 |
| LENNAR CORP | Common Stock | 526057104 |  | 641779 | 5092 | SH |  | SOLE |  | 197 | 0 | 4895 |
| LENNOX INTL INC | Common Stock | 526107107 |  | 647196 | 1222 | SH |  | SOLE |  | 3 | 0 | 1219 |
| LENZ THERAPEUTICS | Common Stock | 52635N103 |  | 5125 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LESLIES INC | Common Stock | 527064208 |  | 59 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 2796 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LEXINFINTECH HOLDINGS | Common Stock | 528877103 |  | 103542 | 19426 | SH |  | SOLE |  | 1107 | 0 | 18319 |
| LI AUTO | Common Stock | 50202M102 |  | 129234 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| LIBERTY ALL | MF Closed and MF Open | 529900102 |  | 81180 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 |  | 1140169 | 179837 | SH |  | SOLE |  | 0 | 0 | 179837 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 1684 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIBERTY ENERGY | Common Stock | 53115L104 |  | 233243 | 18901 | SH |  | SOLE |  | 714 | 0 | 18187 |
| LIBERTY GLOBAL | Common Stock | G61188127 |  | 505 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LIBERTY GLOBAL | Common Stock | G61188101 |  | 630 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LIBERTY MEDIA | Common Stock | 531229722 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA | Common Stock | 531229771 |  | 14284 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIBERTY MEDIA | Common Stock | 531229755 |  | 385768 | 3693 | SH |  | SOLE |  | 137 | 0 | 3556 |
| LIFE360 INC | Common Stock | 532206109 |  | 31890 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIFEVANTAGE CORP | Common Stock | 53222K205 |  | 6467 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| LIGHTBRIDGE CORP | Common Stock | 53224K302 |  | 169680 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| LIMBACH HOLDINGS | Common Stock | 53263P105 |  | 5342 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINCOLN ELECTRIC | Common Stock | 533900106 |  | 629610 | 2670 | SH |  | SOLE |  | 59 | 0 | 2611 |
| LINCOLN NATL CORP IN | Common Stock | 534187109 |  | 1980358 | 49104 | SH |  | SOLE |  | 515 | 0 | 48589 |
| LINDE PLC | Common Stock | G54950103 |  | 22865267 | 48137 | SH |  | SOLE |  | 2662 | 0 | 45475 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 19435 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| LINKBANCORP INC | Common Stock | 53578P105 |  | 7678 | 1077 | SH |  | SOLE |  | 34 | 0 | 1043 |
| LIQUIDIA CORP | Common Stock | 53635D202 |  | 45480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 2729309 | 42080 | SH |  | SOLE |  | 13016 | 0 | 29064 |
| LITHIA MOTORS | Common Stock | 536797103 |  | 20530 | 65 | SH |  | SOLE |  | 11 | 0 | 54 |
| LITHIUM AMERS | Common Stock | 53681J103 |  | 39611 | 6937 | SH |  | SOLE |  | 5000 | 0 | 1937 |
| LITHIUM ARGENTINA | Common Stock | H5012F103 |  | 18652 | 5584 | SH |  | SOLE |  | 5000 | 0 | 584 |
| LITTELFUSE INC | Common Stock | 537008104 |  | 16577 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LIVE NATION | Common Stock | 538034109 |  | 376964 | 2307 | SH |  | SOLE |  | 13 | 0 | 2294 |
| LIVERAMP HOLDINGS | Common Stock | 53815P108 |  | 6351 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| LKQ CORP | Common Stock | 501889208 |  | 38343 | 1255 | SH |  | SOLE |  | 86 | 0 | 1169 |
| LLOYDS BANKING | Common Stock | 539439109 |  | 99834 | 21990 | SH |  | SOLE |  | 4755 | 0 | 17235 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 615376 | 39625 | SH |  | SOLE |  | 0 | 0 | 39625 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 18755650 | 37571 | SH |  | SOLE |  | 1061 | 0 | 36510 |
| LOEWS CORP | Common Stock | 540424108 |  | 410810 | 4092 | SH |  | SOLE |  | 10 | 0 | 4082 |
| LOGITECH INTL | Common Stock | H50430232 |  | 14409 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LOVESAC COMPANY | Common Stock | 54738L109 |  | 610 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 22990034 | 91481 | SH |  | SOLE |  | 4110 | 0 | 87370 |
| LPL FINANCIAL | Common Stock | 50212V100 |  | 1191702 | 3582 | SH |  | SOLE |  | 87 | 0 | 3495 |
| LUCID GROUP | Common Stock | 549498202 |  | 54756 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 1664990 | 9358 | SH |  | SOLE |  | 206 | 0 | 9152 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 6768 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 36360 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| LUMENTUM HOLDINGS | Common Stock | 55024U109 |  | 2174947 | 13367 | SH |  | SOLE |  | 399 | 0 | 12968 |
| LUMINAR TECHNOLOGIES | Common Stock | 550424303 |  | 127 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| LYFT INC | Common Stock | 55087P104 |  | 398324 | 18097 | SH |  | SOLE |  | 20 | 0 | 18077 |
| LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 |  | 1961789 | 40003 | SH |  | SOLE |  | 721 | 0 | 39283 |
| M G I C INVT CORP | Common Stock | 552848103 |  | 3343021 | 117837 | SH |  | SOLE |  | 763 | 0 | 117074 |
| M BANK | Common Stock | 55261F104 |  | 3076295 | 15566 | SH |  | SOLE |  | 716 | 0 | 14850 |
| M/I HOMES | Common Stock | 55305B101 |  | 383778 | 2657 | SH |  | SOLE |  | 61 | 0 | 2596 |
| MACOM TECHNOLOGY | Common Stock | 55405Y100 |  | 9585 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| MADDEN STEVEN | Common Stock | 556269108 |  | 2009 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 561144 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| MADRIGAL PHARMACEUTICALS | Common Stock | 558868105 |  | 32106 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MAGNA INTERNATIONAL | Common Stock | 559222401 |  | 8881 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MAGNERA CORP | Common Stock | 55939A107 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MAGNOLIA OIL | Common Stock | 559663109 |  | 6781 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| MAIN STREET | Common Stock | 56035L104 |  | 443218 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| MAKEMYTRIP LTD | Common Stock | V5633W109 |  | 271253 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| MAMMOTH ENERGY | Common Stock | 56155L108 |  | 58381 | 25494 | SH |  | SOLE |  | 1747 | 0 | 23747 |
| MANHATTAN ASSOCS | Common Stock | 562750109 |  | 492362 | 2402 | SH |  | SOLE |  | 148 | 0 | 2254 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 125822 | 22936 | SH |  | SOLE |  | 21186 | 0 | 1750 |
| MANNKIND CORP | Common Stock | 56400P706 |  | 537 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 863727 | 27728 | SH |  | SOLE |  | 422 | 0 | 27306 |
| MAPLEBEAR INC | Common Stock | 565394103 |  | 44774 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| MARA HOLDINGS | Common Stock | 565788106 |  | 168759 | 9242 | SH |  | SOLE |  | 280 | 0 | 8962 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 16065977 | 83356 | SH |  | SOLE |  | 1549 | 0 | 81807 |
| MARAVAI LIFESCIENCES | Common Stock | 56600D107 |  | 132 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MARKEL GROUP | Common Stock | 570535104 |  | 598256 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 |  | 215869 | 1238 | SH |  | SOLE |  | 32 | 0 | 1206 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 8857532 | 34011 | SH |  | SOLE |  | 141 | 0 | 33870 |
| MARRIOTT VACATIONS | Common Stock | 57164Y107 |  | 532 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 7862274 | 39013 | SH |  | SOLE |  | 1660 | 0 | 37353 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2126250 | 3374 | SH |  | SOLE |  | 13 | 0 | 3361 |
| MARTIN MIDSTREAM | Oil  Gas Real Estate and REIT | 573331105 |  | 566 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 15582193 | 185348 | SH |  | SOLE |  | 11411 | 0 | 173937 |
| MARZETTI CO | Common Stock | 513847103 |  | 7830 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MASCO CORP | Common Stock | 574599106 |  | 982254 | 13954 | SH |  | SOLE |  | 959 | 0 | 12995 |
| MASIMO CORP | Common Stock | 574795100 |  | 16476 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MASTEC INC | Common Stock | 576323109 |  | 481592 | 2263 | SH |  | SOLE |  | 250 | 0 | 2013 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 92446 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 18195 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 47004119 | 82636 | SH |  | SOLE |  | 3166 | 0 | 79470 |
| MATADOR RESOURCES | Common Stock | 576485205 |  | 813116 | 18098 | SH |  | SOLE |  | 127 | 0 | 17971 |
| MATCH GROUP | Common Stock | 57667L107 |  | 326749 | 9252 | SH |  | SOLE |  | 23 | 0 | 9229 |
| MATERIALISE NV | Common Stock | 57667T100 |  | 229 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MATERIALS SELECT | MF Closed and MF Open | 81369Y100 |  | 1192258 | 13304 | SH |  | SOLE |  | 105 | 0 | 13199 |
| MATERION CORP | Common Stock | 576690101 |  | 36001 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MATIV HOLDINGS | Common Stock | 808541106 |  | 2160 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| MATSON INC | Common Stock | 57686G105 |  | 23320 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MATTEL INC | Common Stock | 577081102 |  | 4712 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MATTHEWS INTL CORP CL A | Common Stock | 577128101 |  | 3269 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MAXIMUS INC | Common Stock | 577933104 |  | 1096 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MBIA INC | Common Stock | 55262C100 |  | 26835 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| MC CORMICK | Common Stock | 579780206 |  | 1882113 | 28129 | SH |  | SOLE |  | 2617 | 0 | 25512 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 32627260 | 107365 | SH |  | SOLE |  | 3881 | 0 | 103484 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 6725 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 11043312 | 14295 | SH |  | SOLE |  | 485 | 0 | 13809 |
| MDU RESOURCES | Common Stock | 552690109 |  | 1459570 | 81952 | SH |  | SOLE |  | 1100 | 0 | 80852 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 139305 | 27476 | SH |  | SOLE |  | 0 | 0 | 27476 |
| MEDPACE HOLDINGS | Common Stock | 58506Q109 |  | 683315 | 1329 | SH |  | SOLE |  | 17 | 0 | 1312 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 19153517 | 201108 | SH |  | SOLE |  | 6092 | 0 | 195015 |
| MELCO RESORTS | Common Stock | 585464100 |  | 578 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 11572533 | 4952 | SH |  | SOLE |  | 360 | 0 | 4592 |
| MERCANTILE BK | Common Stock | 587376104 |  | 2790 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 28633419 | 341158 | SH |  | SOLE |  | 19130 | 0 | 322028 |
| MERITAGE HOMES | Common Stock | 59001A102 |  | 3187 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MERUS B V | Common Stock | N5749R100 |  | 2071 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MESABI TRUST CBI | Common Stock | 590672101 |  | 47451 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| META PLATFORMS | Common Stock | 30303M102 |  | 171718426 | 233829 | SH |  | SOLE |  | 10324 | 0 | 223503 |
| METHANEX CORP | Common Stock | 59151K108 |  | 79520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| METLIFE INC | Common Stock | 59156R108 |  | 4723416 | 57344 | SH |  | SOLE |  | 828 | 0 | 56515 |
| METTLER TOLEDO INTL INC | Common Stock | 592688105 |  | 12276 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEXCO ENERGY | Common Stock | 592770101 |  | 202 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MFA FINANCIAL | Common Stock | 55272X607 |  | 2729 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| MFS ACTIVE | MF Closed and MF Open | 55286W405 |  | 8268927 | 279923 | SH |  | SOLE |  | 0 | 0 | 279923 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 748187 | 116540 | SH |  | SOLE |  | 0 | 0 | 116540 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 438672 | 140600 | SH |  | SOLE |  | 0 | 0 | 140600 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 346630 | 93180 | SH |  | SOLE |  | 0 | 0 | 93180 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 103429 | 58600 | SH |  | SOLE |  | 0 | 0 | 58600 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 164552 | 61400 | SH |  | SOLE |  | 0 | 0 | 61400 |
| MFS MULTIMARKET | MF Closed and MF Open | 552737108 |  | 293593 | 61421 | SH |  | SOLE |  | 0 | 0 | 61421 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 522447 | 96929 | SH |  | SOLE |  | 0 | 0 | 96929 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 54717 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| MGM RESORTS | Common Stock | 552953101 |  | 128104 | 3696 | SH |  | SOLE |  | 310 | 0 | 3386 |
| MGP INGREDIENTS | Common Stock | 55303J106 |  | 5612 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 1997137 | 31098 | SH |  | SOLE |  | 820 | 0 | 30278 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 20655780 | 123450 | SH |  | SOLE |  | 6084 | 0 | 117366 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 555663029 | 1072812 | SH |  | SOLE |  | 38774 | 0 | 1034038 |
| MICROVAST HLDGS | Common Stock | 59516C106 |  | 37885 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 60760 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| MID AMERICA | Common Stock | 59522J103 |  | 777038 | 5561 | SH |  | SOLE |  | 39 | 0 | 5522 |
| MIDCAP FINANCIAL | MF Closed and MF Open | 03761U502 |  | 289294 | 24128 | SH |  | SOLE |  | 1000 | 0 | 23128 |
| MIDDLESEX WATER | Common Stock | 596680108 |  | 1948 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MIDWESTONE FINANCIAL | Common Stock | 598511103 |  | 23990 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| MILLERKNOLL INC | COM | 600544100 |  | 476768 | 26875 | SH |  | SOLE |  | 12050 | 0 | 14825 |
| MILLICOM INTL | Common Stock | L6388F110 |  | 37473 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MILLROSE PPTYS | Common Stock | 601137102 |  | 47927 | 1426 | SH |  | SOLE |  | 15 | 0 | 1411 |
| MIND MEDICINE | Common Stock | 60255C885 |  | 1674 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MIRION TECHNOLOGIES | Common Stock | 60471A101 |  | 107647 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| MITSUBISHI UFJ | Common Stock | 606822104 |  | 769400 | 48269 | SH |  | SOLE |  | 4563 | 0 | 43706 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 75402 | 11254 | SH |  | SOLE |  | 5964 | 0 | 5290 |
| MOBILEYE GLOBAL | Common Stock | 60741F104 |  | 2824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | Common Stock | 60770K107 |  | 399709 | 15475 | SH |  | SOLE |  | 5182 | 0 | 10293 |
| MODINE MANUFACTURING | Common Stock | 607828100 |  | 81743 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MOELIS  COMPANY | Common Stock | 60786M105 |  | 64330 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MOHAWK INDS | Common Stock | 608190104 |  | 5028 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MOLINA HEALTHCARE | Common Stock | 60855R100 |  | 435535 | 2276 | SH |  | SOLE |  | 10 | 0 | 2266 |
| MOLSON COORS | Common Stock | 60871R209 |  | 228587 | 5052 | SH |  | SOLE |  | 11 | 0 | 5040 |
| MOMENTUS INC | Common Stock | 60879E309 |  | 24 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONDAY.COM LTD | Common Stock | M7S64H106 |  | 12781 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 7228795 | 115716 | SH |  | SOLE |  | 9751 | 0 | 105964 |
| MONGODB INC | Common Stock | 60937P106 |  | 1212035 | 3905 | SH |  | SOLE |  | 68 | 0 | 3837 |
| MONOGRAM TECHNOLOGIES | Common Stock | 609786108 |  | 8195 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| MONOLITHIC POWER | Common Stock | 609839105 |  | 10796116 | 11727 | SH |  | SOLE |  | 519 | 0 | 11208 |
| MONOPAR THERAPEUTICS | Common Stock | 61023L207 |  | 49002 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 1695315 | 25187 | SH |  | SOLE |  | 1263 | 0 | 23924 |
| MOODYS CORP | Common Stock | 615369105 |  | 1631052 | 3423 | SH |  | SOLE |  | 38 | 0 | 3385 |
| MORGAN STANLEY | Common Stock | 61774A103 |  | 32160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 24542413 | 154394 | SH |  | SOLE |  | 5650 | 0 | 148744 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 109978 | 20442 | SH |  | SOLE |  | 0 | 0 | 20442 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 2002022 | 38912 | SH |  | SOLE |  | 0 | 0 | 38912 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 18010 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 4440648 | 128046 | SH |  | SOLE |  | 24 | 0 | 128022 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W601 |  | 42106 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| MOTLEY FOOL | MF Closed and MF Open | 74933W643 |  | 42332 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 14306153 | 31285 | SH |  | SOLE |  | 698 | 0 | 30587 |
| MP MATERIALS | Common Stock | 553368101 |  | 509266 | 7593 | SH |  | SOLE |  | 248 | 0 | 7345 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 4007978 | 80240 | SH |  | SOLE |  | 5092 | 0 | 75148 |
| MR COOPER | Common Stock | 62482R107 |  | 3115055 | 14778 | SH |  | SOLE |  | 0 | 0 | 14778 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 15891 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MSC INCOME | Common Stock | 55374X208 |  | 16308 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| MSC INDL | Common Stock | 553530106 |  | 74537 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| MSCI INC | Common Stock | 55354G100 |  | 1900182 | 3349 | SH |  | SOLE |  | 183 | 0 | 3166 |
| MUELLER INDS | Common Stock | 624756102 |  | 1616707 | 15989 | SH |  | SOLE |  | 559 | 0 | 15430 |
| MURAL ONCOLOGY | Common Stock | G63365103 |  | 10 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MURPHY OIL | Common Stock | 626717102 |  | 65724 | 2313 | SH |  | SOLE |  | 115 | 0 | 2198 |
| MURPHY USA | Common Stock | 626755102 |  | 570703 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| MYOMO INC | Common Stock | 62857J201 |  | 488 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MYR GROUP | Common Stock | 55405W104 |  | 244019 | 1173 | SH |  | SOLE |  | 1080 | 0 | 93 |
| NABORS INDUSTRIES | Common Stock | G6359F137 |  | 29058 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| NACCO INDUSTRIES | Common Stock | 629579103 |  | 59783 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| NANO NUCLEAR | Common Stock | 63010H108 |  | 2443817 | 63377 | SH |  | SOLE |  | 18 | 0 | 63359 |
| NANO-X IMAGING | Common Stock | M70700105 |  | 370 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | Common Stock | 631103108 |  | 3309817 | 37420 | SH |  | SOLE |  | 3338 | 0 | 34082 |
| NATERA INC | Common Stock | 632307104 |  | 498846 | 3099 | SH |  | SOLE |  | 56 | 0 | 3043 |
| NATIONAL BEVERAGE | Common Stock | 635017106 |  | 1255 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 3981825 | 43108 | SH |  | SOLE |  | 906 | 0 | 42202 |
| NATIONAL GRID | Common Stock | 636274409 |  | 653026 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| NATIONAL HEALTH | Common Stock | 63633D104 |  | 383343 | 4822 | SH |  | SOLE |  | 178 | 0 | 4644 |
| NATIONAL HEALTHCARE | Common Stock | 635906100 |  | 22987 | 189 | SH |  | SOLE |  | 90 | 0 | 100 |
| NATIONAL STORAGE | Common Stock | 637870106 |  | 15668 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| NATIXIS GATEWAY | MF Closed and MF Open | 63873X307 |  | 140067 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| NATIXIS LOOMIS | MF Closed and MF Open | 63875W406 |  | 40415 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 |  | 28604 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| NATURAL GROCERS | Common Stock | 63888U108 |  | 21627 | 541 | SH |  | SOLE |  | 13 | 0 | 528 |
| NATURAL RESOURCE | Common Stock | 63900P608 |  | 28140 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| NATURES SUNSHINE | Common Stock | 639027101 |  | 242205 | 15606 | SH |  | SOLE |  | 899 | 0 | 14707 |
| NATWEST GROUP | Common Stock | 639057207 |  | 721660 | 51001 | SH |  | SOLE |  | 831 | 0 | 50170 |
| NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 |  | 157571 | 21824 | SH |  | SOLE |  | 0 | 0 | 21824 |
| NBT BANCORP INC | COM | 628778102 |  | 430546 | 10310 | SH |  | SOLE |  | 4650 | 0 | 5660 |
| NCR ATLEOS | Common Stock | 63001N106 |  | 983 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NCR VOYIX | Common Stock | 62886E108 |  | 2736 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NCS MULTISTAGE | Common Stock | 628877201 |  | 361863 | 7087 | SH |  | SOLE |  | 649 | 0 | 6438 |
| NEBIUS GROUP | Common Stock | N97284108 |  | 2426716 | 21615 | SH |  | SOLE |  | 51 | 0 | 21564 |
| NEOS ENHANCED | MF Closed and MF Open | 78433H501 |  | 3583344 | 72067 | SH |  | SOLE |  | 0 | 0 | 72067 |
| NEOS NASDAQ | MF Closed and MF Open | 78433H675 |  | 2866485 | 52887 | SH |  | SOLE |  | 0 | 0 | 52887 |
| NEOS S | MF Closed and MF Open | 78433H303 |  | 272587 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| NET LEASE | Common Stock | 64110Y108 |  | 3719 | 125 | SH |  | SOLE |  | 37 | 0 | 88 |
| NETAPP INC | Common Stock | 64110D104 |  | 1274669 | 10761 | SH |  | SOLE |  | 1540 | 0 | 9221 |
| NETEASE INC | Common Stock | 64110W102 |  | 1629611 | 10722 | SH |  | SOLE |  | 1753 | 0 | 8969 |
| NETFLIX INC | Common Stock | 64110L106 |  | 66580231 | 55533 | SH |  | SOLE |  | 2175 | 0 | 53357 |
| NETGEAR INC | Common Stock | 64111Q104 |  | 583 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64135A861 |  | 27015 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64124P101 |  | 30797 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 |  | 125354 | 38809 | SH |  | SOLE |  | 0 | 0 | 38809 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64133Q108 |  | 848545 | 55172 | SH |  | SOLE |  | 0 | 0 | 55172 |
| NEUBERGER BERMAN | MF Closed and MF Open | 64135A887 |  | 3648763 | 71321 | SH |  | SOLE |  | 4 | 0 | 71317 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 1531423 | 175622 | SH |  | SOLE |  | 0 | 0 | 175622 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 324705 | 43294 | SH |  | SOLE |  | 0 | 0 | 43294 |
| NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 |  | 1730326 | 12326 | SH |  | SOLE |  | 95 | 0 | 12231 |
| NEW FORTRESS | Common Stock | 644393100 |  | 32867 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| NEW GOLD | Common Stock | 644535106 |  | 2654770 | 369745 | SH |  | SOLE |  | 0 | 0 | 369745 |
| NEW JERSEY | Common Stock | 646025106 |  | 626371 | 13009 | SH |  | SOLE |  | 81 | 0 | 12928 |
| NEW MOUNTAIN | MF Closed and MF Open | 647551100 |  | 19713 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| NEW YORK | Common Stock | 650111107 |  | 5396 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 219205 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 224869 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| NEWEGG COMMERCE | Common Stock | G6483G209 |  | 30415 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| NEWELL BRANDS | Common Stock | 651229106 |  | 66813 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| NEWMARKET CORP | Common Stock | 651587107 |  | 644758 | 779 | SH |  | SOLE |  | 19 | 0 | 759 |
| NEWMONT CORP | Common Stock | 651639106 |  | 3791839 | 44975 | SH |  | SOLE |  | 498 | 0 | 44477 |
| NEWS CORP | Common Stock | 65249B109 |  | 3939281 | 128274 | SH |  | SOLE |  | 3357 | 0 | 124917 |
| NEWSMAX INC | Common Stock | 65250K105 |  | 201041 | 16213 | SH |  | SOLE |  | 40 | 0 | 16173 |
| NEXGEN ENERGY | Common Stock | 65340P106 |  | 1421703 | 168207 | SH |  | SOLE |  | 0 | 0 | 168207 |
| NEXPOINT DIVERSIFIED | MF Closed and MF Open | 65340G205 |  | 6192 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| NEXSTAR MEDIA | Common Stock | 65336K103 |  | 22740 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NEXT TECHNOLOGY | Common Stock | 961884301 |  | 12450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEXTDECADE CORP | Common Stock | 65342K105 |  | 11591 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| NEXTDOOR HOLDINGS | Common Stock | 65345M108 |  | 418 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 24632826 | 326306 | SH |  | SOLE |  | 12444 | 0 | 313863 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 348203 | 19832 | SH |  | SOLE |  | 46 | 0 | 19786 |
| NI HOLDINGS | Common Stock | 65342T106 |  | 3390 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NIAGEN BIOSCIENCE | Common Stock | 171077407 |  | 205119 | 21985 | SH |  | SOLE |  | 1137 | 0 | 20848 |
| NICE LTD | Common Stock | 653656108 |  | 11003 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NIKE INC | Common Stock | 654106103 |  | 4886592 | 70079 | SH |  | SOLE |  | 540 | 0 | 69539 |
| NIO INC | Common Stock | 62914V106 |  | 3240 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 33696 | 18313 | SH |  | SOLE |  | 0 | 0 | 18313 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 226657 | 33931 | SH |  | SOLE |  | 0 | 0 | 33931 |
| NISOURCE INC | Common Stock | 65473P105 |  | 4726276 | 109152 | SH |  | SOLE |  | 5409 | 0 | 103742 |
| NIU TECHNOLOGIES | Common Stock | 65481N100 |  | 124073 | 26455 | SH |  | SOLE |  | 1526 | 0 | 24929 |
| NLIGHT INC | Common Stock | 65487K100 |  | 164743 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| NMI HOLDINGS | Common Stock | 629209305 |  | 380948 | 9936 | SH |  | SOLE |  | 321 | 0 | 9615 |
| NNN REIT | Common Stock | 637417106 |  | 507482 | 11921 | SH |  | SOLE |  | 10 | 0 | 11911 |
| NOAH HOLDINGS | Common Stock | 65487X102 |  | 7605 | 656 | SH |  | SOLE |  | 20 | 0 | 636 |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431150 |  | 1777 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOBLE CORP | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 |  | 3102 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| NOBLE CORP | Common Stock | G65431127 |  | 32667 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| NOKIA CORP | Common Stock | 654902204 |  | 3309 | 688 | SH |  | SOLE |  | 247 | 0 | 441 |
| NOMURA HOLDINGS | Common Stock | 65535H208 |  | 3301 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| NORDIC AMERICAN | Common Stock | G65773106 |  | 1166 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| NORDSON CORP | Common Stock | 655663102 |  | 1637324 | 7215 | SH |  | SOLE |  | 59 | 0 | 7156 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 7157953 | 23828 | SH |  | SOLE |  | 922 | 0 | 22906 |
| NORTHERN OIL | Common Stock | 665531307 |  | 232653 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| NORTHERN TRUST | Common Stock | 665859104 |  | 759813 | 5645 | SH |  | SOLE |  | 10 | 0 | 5635 |
| NORTHFIELD BANCORP | Common Stock | 66611T108 |  | 271967 | 23048 | SH |  | SOLE |  | 970 | 0 | 22078 |
| NORTHROP GRUMMAN | Common Stock | 666807102 |  | 6129016 | 10058 | SH |  | SOLE |  | 109 | 0 | 9950 |
| NORTHWEST BANCSHARES | Common Stock | 667340103 |  | 1450039 | 117033 | SH |  | SOLE |  | 16679 | 0 | 100354 |
| NORTHWEST NATURAL | Common Stock | 66765N105 |  | 208021 | 4630 | SH |  | SOLE |  | 4300 | 0 | 330 |
| NORTHWESTERN ENERGY | Common Stock | 668074305 |  | 3634 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 52216 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| NORWOOD FINANCIAL | Common Stock | 669549107 |  | 2212 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NOV INC | Common Stock | 62955J103 |  | 3008 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NOVA LTD | Common Stock | M7516K103 |  | 418757 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| NOVANTA INC | COM | 67000B104 |  | 306159 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 9315192 | 72639 | SH |  | SOLE |  | 2143 | 0 | 70496 |
| NOVO NORDISK | Common Stock | 670100205 |  | 4648815 | 83777 | SH |  | SOLE |  | 2339 | 0 | 81439 |
| NPK INTL | Common Stock | 651718504 |  | 125790 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| NRG ENERGY | Common Stock | 629377508 |  | 6354965 | 39240 | SH |  | SOLE |  | 603 | 0 | 38637 |
| NU HOLDINGS | Common Stock | G6683N103 |  | 535477 | 33446 | SH |  | SOLE |  | 1109 | 0 | 32337 |
| NUCOR CORP | Common Stock | 670346105 |  | 3073737 | 22696 | SH |  | SOLE |  | 94 | 0 | 22602 |
| NUSCALE POWER | Common Stock | 67079K100 |  | 1241565 | 61790 | SH |  | SOLE |  | 0 | 0 | 61790 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 231850 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| NUTANIX INC | Common Stock | 67059N108 |  | 941709 | 12659 | SH |  | SOLE |  | 149 | 0 | 12510 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 437861 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| NUVEEN AMT | MF Closed and MF Open | 670695105 |  | 64213 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| NUVEEN AMT | MF Closed and MF Open | 67071L106 |  | 1874301 | 152506 | SH |  | SOLE |  | 0 | 0 | 152506 |
| NUVEEN AMT | MF Closed and MF Open | 670657105 |  | 2423881 | 212808 | SH |  | SOLE |  | 65454 | 0 | 147354 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 208606 | 17604 | SH |  | SOLE |  | 0 | 0 | 17604 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 760398 | 66122 | SH |  | SOLE |  | 680 | 0 | 65442 |
| NUVEEN CHURCHILL | Common Stock | 67090S108 |  | 63895 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| NUVEEN CORE | MF Closed and MF Open | 67090X107 |  | 487189 | 30972 | SH |  | SOLE |  | 0 | 0 | 30972 |
| NUVEEN CREDIT | MF Closed and MF Open | 67073D102 |  | 416676 | 79066 | SH |  | SOLE |  | 0 | 0 | 79066 |
| NUVEEN DOW | MF Closed and MF Open | 67075F105 |  | 768149 | 51588 | SH |  | SOLE |  | 0 | 0 | 51588 |
| NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 |  | 135447 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| NUVEEN ESG | MF Closed and MF Open | 67092P110 |  | 24036 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| NUVEEN ESG | MF Closed and MF Open | 67092P888 |  | 351180 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| NUVEEN ESG | MF Closed and MF Open | 67092P409 |  | 712844 | 14644 | SH |  | SOLE |  | 1375 | 0 | 13269 |
| NUVEEN ESG | MF Closed and MF Open | 67092P508 |  | 775386 | 20041 | SH |  | SOLE |  | 1758 | 0 | 18283 |
| NUVEEN ESG | MF Closed and MF Open | 67092P805 |  | 2064108 | 54868 | SH |  | SOLE |  | 157 | 0 | 54711 |
| NUVEEN ESG | MF Closed and MF Open | 67092P607 |  | 3064191 | 69483 | SH |  | SOLE |  | 2697 | 0 | 66786 |
| NUVEEN ESG | MF Closed and MF Open | 67092P300 |  | 4888265 | 111535 | SH |  | SOLE |  | 4457 | 0 | 107078 |
| NUVEEN ESG | MF Closed and MF Open | 67092P201 |  | 4988348 | 50159 | SH |  | SOLE |  | 2068 | 0 | 48091 |
| NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 |  | 1670731 | 204246 | SH |  | SOLE |  | 592 | 0 | 203654 |
| NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 |  | 518422 | 38345 | SH |  | SOLE |  | 0 | 0 | 38345 |
| NUVEEN MULTI | MF Closed and MF Open | 670750108 |  | 392181 | 30214 | SH |  | SOLE |  | 0 | 0 | 30214 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 |  | 771590 | 72861 | SH |  | SOLE |  | 500 | 0 | 72361 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 670663103 |  | 925212 | 85195 | SH |  | SOLE |  | 1425 | 0 | 83769 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 1317234 | 104876 | SH |  | SOLE |  | 0 | 0 | 104876 |
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 |  | 295106 | 32863 | SH |  | SOLE |  | 12500 | 0 | 20363 |
| NUVEEN NASDAQ | MF Closed and MF Open | 670699107 |  | 1350955 | 49197 | SH |  | SOLE |  | 615 | 0 | 48582 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 169851 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 123436 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| NUVEEN PFD | MF Closed and MF Open | 67073B106 |  | 2703570 | 329703 | SH |  | SOLE |  | 800 | 0 | 328903 |
| NUVEEN QUALITY | MF Closed and MF Open | 67066V101 |  | 2305074 | 197183 | SH |  | SOLE |  | 9089 | 0 | 188094 |
| NUVEEN REAL | MF Closed and MF Open | 67071B108 |  | 340 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 402122 | 28219 | SH |  | SOLE |  | 0 | 0 | 28219 |
| NUVEEN S 500 | MF Closed and MF Open | 6706EW100 |  | 46226 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| NUVEEN S 500 | MF Closed and MF Open | 6706ER101 |  | 1263524 | 87502 | SH |  | SOLE |  | 16826 | 0 | 70676 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 260327 | 16050 | SH |  | SOLE |  | 0 | 0 | 16050 |
| NUVVE HOLDING | Common Stock | 67079Y308 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUVVE HOLDING | Rights and Bearer Warrants; Warrants (except Bearer) | 67079Y118 |  | 479 | 27062 | SH |  | SOLE |  | 0 | 0 | 27062 |
| NVENT ELECTRIC | Common Stock | G6700G107 |  | 3410923 | 34579 | SH |  | SOLE |  | 1032 | 0 | 33547 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 586164790 | 3266905 | SH |  | SOLE |  | 115492 | 0 | 3151413 |
| NVR INC | Common Stock | 62944T105 |  | 8035 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXG CUSHING | MF Closed and MF Open | 231631300 |  | 184856 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 2279579 | 10010 | SH |  | SOLE |  | 101 | 0 | 9909 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B461 |  | 138887 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| NYLI CANDRIAM | MF Closed and MF Open | 45409B453 |  | 422124 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 309738 | 21099 | SH |  | SOLE |  | 0 | 0 | 21099 |
| NYLI FTSE | MF Closed and MF Open | 45409B560 |  | 8497 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NYLI MACKAY | MF Closed and MF Open | 45409F843 |  | 809325 | 33991 | SH |  | SOLE |  | 0 | 0 | 33991 |
| NYLI MACKAY | MF Closed and MF Open | 56064K100 |  | 1677002 | 110840 | SH |  | SOLE |  | 0 | 0 | 110840 |
| O REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 8039555 | 74572 | SH |  | SOLE |  | 6237 | 0 | 68335 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 192973 | 14787 | SH |  | SOLE |  | 1166 | 0 | 13621 |
| OATLY GROUP | Common Stock | 67421J207 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OBLONG INC | Common Stock | 674434303 |  | 193 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 56361 | 2210 | SH |  | SOLE |  | 1 | 0 | 2209 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 3155171 | 66776 | SH |  | SOLE |  | 259 | 0 | 66518 |
| OCEANEERING INTL | Common Stock | 675232102 |  | 471194 | 19015 | SH |  | SOLE |  | 458 | 0 | 18557 |
| OCEANFIRST FINANCIAL | Common Stock | 675234108 |  | 4691 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| OCUGEN INC | Common Stock | 67577C105 |  | 130653 | 80155 | SH |  | SOLE |  | 0 | 0 | 80155 |
| OCULAR THERAPEUTIX | Common Stock | 67576A100 |  | 11690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ODYSSEY MARINE | Common Stock | 676118201 |  | 164 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OFFICE PROPERTIES | Common Stock | 67623C109 |  | 153 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| OFS CREDIT | MF Closed and MF Open | 67111Q107 |  | 30907 | 5713 | SH |  | SOLE |  | 0 | 0 | 5713 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 2162779 | 46742 | SH |  | SOLE |  | 2992 | 0 | 43750 |
| OIL STATES INTL INC | Common Stock | 678026105 |  | 114905 | 18961 | SH |  | SOLE |  | 1028 | 0 | 17933 |
| OKLO INC | Common Stock | 02156V109 |  | 2555325 | 22891 | SH |  | SOLE |  | 15 | 0 | 22876 |
| OKTA INC | Common Stock | 679295105 |  | 380287 | 4147 | SH |  | SOLE |  | 109 | 0 | 4038 |
| OLD DOMINION | Common Stock | 679580100 |  | 803901 | 5710 | SH |  | SOLE |  | 225 | 0 | 5486 |
| OLD NATIONAL | Common Stock | 680033107 |  | 24366 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 833884 | 19635 | SH |  | SOLE |  | 220 | 0 | 19415 |
| OLIN CORP | Common Stock | 680665205 |  | 58064 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| OLLIES BARGAIN | Common Stock | 681116109 |  | 102720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OLYMPIC STEEL | Common Stock | 68162K106 |  | 1523 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1337097 | 31670 | SH |  | SOLE |  | 0 | 0 | 31670 |
| OMNIAB INC | Common Stock | 68218J103 |  | 302 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3912312 | 47986 | SH |  | SOLE |  | 82 | 0 | 47904 |
| ON HOLDING | Common Stock | H5919C104 |  | 913772 | 21577 | SH |  | SOLE |  | 134 | 0 | 21443 |
| ON SEMICONDUCTOR | Common Stock | 682189105 |  | 832405 | 16881 | SH |  | SOLE |  | 4173 | 0 | 12708 |
| ONDAS HOLDINGS | Common Stock | 68236H204 |  | 24704 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ONE GAS | Common Stock | 68235P108 |  | 245495 | 3033 | SH |  | SOLE |  | 438 | 0 | 2595 |
| ONE LIBERTY PPTYS INC | Common Stock | 682406103 |  | 41408 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ONEMAIN HLDGS | Common Stock | 68268W103 |  | 473006 | 8378 | SH |  | SOLE |  | 7 | 0 | 8371 |
| ONEOK INC | Common Stock | 682680103 |  | 9893004 | 135577 | SH |  | SOLE |  | 3654 | 0 | 131923 |
| ONESTREAM INC | CL A | 68278B107 |  | 292668 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| ONTO INNOVATION | Common Stock | 683344105 |  | 867974 | 6717 | SH |  | SOLE |  | 19 | 0 | 6698 |
| OOMA INC | Common Stock | 683416101 |  | 212568 | 17729 | SH |  | SOLE |  | 995 | 0 | 16734 |
| OP BANCORP | Common Stock | 67109R109 |  | 200743 | 14422 | SH |  | SOLE |  | 837 | 0 | 13584 |
| OPEN TEXT CORP | Common Stock | 683715106 |  | 860976 | 23033 | SH |  | SOLE |  | 10031 | 0 | 13002 |
| OPENLANE INC | Common Stock | 48238T109 |  | 4317 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OPKO HEALTH | Common Stock | 68375N103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPORTUN FINANCIAL | Common Stock | 68376D104 |  | 9038 | 1465 | SH |  | SOLE |  | 44 | 0 | 1421 |
| OPTEX SYSTEM | Common Stock | 68384X209 |  | 16435 | 1275 | SH |  | SOLE |  | 24 | 0 | 1251 |
| OPTIMUMBANK HOLDINGS | Common Stock | 68401P403 |  | 3245 | 791 | SH |  | SOLE |  | 25 | 0 | 766 |
| OPTION CARE | Common Stock | 68404L201 |  | 471809 | 16996 | SH |  | SOLE |  | 8601 | 0 | 8395 |
| OPUS GENETICS INC | COM | 67577R102 |  | 27001 | 16364 | SH |  | SOLE |  | 16364 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 89351487 | 317706 | SH |  | SOLE |  | 12157 | 0 | 305549 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 153233 | 47736 | SH |  | SOLE |  | 0 | 0 | 47736 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 109326 | 44083 | SH |  | SOLE |  | 0 | 0 | 44083 |
| ORCHID ISLAND | Common Stock | 68571X301 |  | 6309 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ORGANON  CO | Common Stock | 68622V106 |  | 11516 | 1078 | SH |  | SOLE |  | 24 | 0 | 1054 |
| ORIGIN BANCORP | Common Stock | 68621T102 |  | 4712 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ORION GROUP | Common Stock | 68628V308 |  | 208000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ORION PROPERTIES | Common Stock | 68629Y103 |  | 873 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ORIX CORP | Common Stock | 686330101 |  | 8358 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ORMAT TECHNOLOGIES | Common Stock | 686688102 |  | 9625 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4147752 | 219110 | SH |  | SOLE |  | 45308 | 0 | 173802 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 260847 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| OSISKO DEVELOPMENT | Common Stock | 68828E809 |  | 33900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 1016170 | 11114 | SH |  | SOLE |  | 532 | 0 | 10583 |
| OTTER TAIL | Common Stock | 689648103 |  | 1391048 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| OUSTER INC | Common Stock | 68989M202 |  | 249455 | 9222 | SH |  | SOLE |  | 3739 | 0 | 5483 |
| OUTFRONT MEDIA | Common Stock | 69007J304 |  | 259568 | 14169 | SH |  | SOLE |  | 580 | 0 | 13589 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 223389 | 5532 | SH |  | SOLE |  | 174 | 0 | 5358 |
| OWENS  MINOR | Common Stock | 690732102 |  | 15361 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| OWENS CORNING | Common Stock | 690742101 |  | 1823425 | 12890 | SH |  | SOLE |  | 3102 | 0 | 9788 |
| OXFORD LANE | Common Stock | 691543847 |  | 81670 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| PACCAR INC | Common Stock | 693718108 |  | 453303 | 4611 | SH |  | SOLE |  | 53 | 0 | 4558 |
| PACER ARISTOTOLE | MF Closed and MF Open | 69374H428 |  | 8687739 | 183324 | SH |  | SOLE |  | 370 | 0 | 182954 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 50028 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 278120 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| PACER DEVELOPED | MF Closed and MF Open | 69374H873 |  | 2658239 | 72988 | SH |  | SOLE |  | 1070 | 0 | 71918 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 481974 | 15818 | SH |  | SOLE |  | 248 | 0 | 15570 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 7323831 | 231802 | SH |  | SOLE |  | 0 | 0 | 231802 |
| PACER GLOBAL | MF Closed and MF Open | 69374H709 |  | 10482814 | 264584 | SH |  | SOLE |  | 6001 | 0 | 258583 |
| PACER LUNT | MF Closed and MF Open | 69374H717 |  | 3015 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PACER LUNT | MF Closed and MF Open | 69374H816 |  | 11959 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| PACER METAURUS | MF Closed and MF Open | 69374H436 |  | 3967102 | 94680 | SH |  | SOLE |  | 199 | 0 | 94482 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H808 |  | 27719 | 927 | SH |  | SOLE |  | 474 | 0 | 453 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H642 |  | 2834020 | 142916 | SH |  | SOLE |  | 0 | 0 | 142916 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H204 |  | 8954102 | 250044 | SH |  | SOLE |  | 781 | 0 | 249263 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 11821452 | 152476 | SH |  | SOLE |  | 527 | 0 | 151949 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 16136550 | 294677 | SH |  | SOLE |  | 1294 | 0 | 293384 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 7347365 | 167825 | SH |  | SOLE |  | 1782 | 0 | 166043 |
| PACER US | MF Closed and MF Open | 69374H360 |  | 6530021 | 179891 | SH |  | SOLE |  | 7127 | 0 | 172764 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 30088619 | 523554 | SH |  | SOLE |  | 12555 | 0 | 510999 |
| PACIRA BIOSCIENCES | Common Stock | 695127100 |  | 2577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PACKAGING CORP | Common Stock | 695156109 |  | 3937491 | 18068 | SH |  | SOLE |  | 302 | 0 | 17765 |
| PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 |  | 172142 | 5798 | SH |  | SOLE |  | 211 | 0 | 5587 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 85334599 | 467791 | SH |  | SOLE |  | 12410 | 0 | 455381 |
| PALLADYNE AI | Common Stock | 80359A205 |  | 33769 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| PALO ALTO | Common Stock | 697435105 |  | 21873057 | 107421 | SH |  | SOLE |  | 5630 | 0 | 101791 |
| PAMPA ENERGIA | Common Stock | 697660207 |  | 9129 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PAN AMERICAN | Common Stock | 697900108 |  | 380007 | 9812 | SH |  | SOLE |  | 0 | 0 | 9812 |
| PANGAEA LOGISTICS | Common Stock | G6891L105 |  | 1524 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PAPA JOHNS | Common Stock | 698813102 |  | 1896 | 39 | SH |  | SOLE |  | 13 | 0 | 26 |
| PARAMOUNT SKYDANCE | Common Stock | 69932A204 |  | 251457 | 13290 | SH |  | SOLE |  | 186 | 0 | 13104 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11577105 | 15270 | SH |  | SOLE |  | 1017 | 0 | 14253 |
| PARSONS CORP | Common Stock | 70202L102 |  | 79522 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 15258 | 11737 | SH |  | SOLE |  | 0 | 0 | 11737 |
| PATTERSON UTI | Common Stock | 703481101 |  | 228 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4951775 | 39064 | SH |  | SOLE |  | 545 | 0 | 38520 |
| PAYCOM SOFTWARE | Common Stock | 70432V102 |  | 2166223 | 10408 | SH |  | SOLE |  | 296 | 0 | 10112 |
| PAYLOCITY HOLDING | Common Stock | 70438V106 |  | 466398 | 2928 | SH |  | SOLE |  | 14 | 0 | 2914 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 1982033 | 29556 | SH |  | SOLE |  | 959 | 0 | 28597 |
| PAYSIGN INC | Common Stock | 70451A104 |  | 230390 | 36628 | SH |  | SOLE |  | 1904 | 0 | 34724 |
| PBF ENERGY | Common Stock | 69318G106 |  | 288063 | 9548 | SH |  | SOLE |  | 0 | 0 | 9548 |
| PCM FD INC | COM | 69323T101 |  | 605544 | 90245 | SH |  | SOLE |  | 0 | 0 | 90245 |
| PDD HOLDINGS | Common Stock | 722304102 |  | 717010 | 5425 | SH |  | SOLE |  | 74 | 0 | 5351 |
| PEABODY ENERGY | Common Stock | 704551100 |  | 1065142 | 40164 | SH |  | SOLE |  | 0 | 0 | 40164 |
| PEAKSTONE REALTY | Common Stock | 39818P799 |  | 123621 | 9422 | SH |  | SOLE |  | 2441 | 0 | 6981 |
| PEARSON PLC | Common Stock | 705015105 |  | 3520 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 785025 | 13652 | SH |  | SOLE |  | 643 | 0 | 13009 |
| PELOTON INTERACTIVE | Common Stock | 70614W100 |  | 13572 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| PEMBINA PIPELINE | Common Stock | 706327103 |  | 394444 | 9749 | SH |  | SOLE |  | 73 | 0 | 9676 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 16833 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| PENNANTPARK FLOATING | MF Closed and MF Open | 70806A106 |  | 41907 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| PENSKE AUTOMOTIVE | Common Stock | 70959W103 |  | 24539 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1862860 | 16819 | SH |  | SOLE |  | 180 | 0 | 16639 |
| PEOPLES FINANCIAL | Common Stock | 711040105 |  | 6486 | 133 | SH |  | SOLE |  | 4 | 0 | 129 |
| PEPSICO INC | Common Stock | 713448108 |  | 28875523 | 205607 | SH |  | SOLE |  | 12496 | 0 | 193113 |
| PERDOCEO EDUCATION | Common Stock | 71363P106 |  | 25060 | 665 | SH |  | SOLE |  | 343 | 0 | 323 |
| PERFORMANCE FOOD | Common Stock | 71377A103 |  | 59823 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PERMIAN BASIN | Common Stock | 714236106 |  | 68671 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 48313 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| PERPETUA RESOURCES | Common Stock | 714266103 |  | 1070274 | 52905 | SH |  | SOLE |  | 100 | 0 | 52805 |
| PERUSAHAN PERSEROAN | Common Stock | 715684106 |  | 640 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PETROLEO BRASILEIRO | Common Stock | 71654V408 |  | 168970 | 13347 | SH |  | SOLE |  | 0 | 0 | 13347 |
| PFIZER INC | Common Stock | 717081103 |  | 15937684 | 625498 | SH |  | SOLE |  | 38711 | 0 | 586786 |
| PG CORP | Common Stock | 69331C108 |  | 1145301 | 75948 | SH |  | SOLE |  | 1985 | 0 | 73963 |
| PGIM AAA | MF Closed and MF Open | 69344A834 |  | 11501 | 223 | SH |  | SOLE |  | 71 | 0 | 152 |
| PGIM GLOBAL | MF Closed and MF Open | 69346J106 |  | 487326 | 37836 | SH |  | SOLE |  | 0 | 0 | 37836 |
| PGIM HIGH | MF Closed and MF Open | 69346H100 |  | 673934 | 46866 | SH |  | SOLE |  | 0 | 0 | 46866 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 487840 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 668441 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| PGIM ULTRA | MF Closed and MF Open | 69344A107 |  | 47339656 | 950023 | SH |  | SOLE |  | 530 | 0 | 949493 |
| PHARMACYTE BIOTECH | Common Stock | 71715X203 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHARMING GROUP | Common Stock | 71716E105 |  | 3671 | 253 | SH |  | SOLE |  | 8 | 0 | 245 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2229526 | 201523 | SH |  | SOLE |  | 0 | 0 | 201523 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 68299286 | 421082 | SH |  | SOLE |  | 15934 | 0 | 405148 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 16298476 | 119824 | SH |  | SOLE |  | 4151 | 0 | 115673 |
| PHILLIPS EDISON | Common Stock | 71844V201 |  | 1993609 | 58072 | SH |  | SOLE |  | 0 | 0 | 58072 |
| PHINIA INC | Common Stock | 71880K101 |  | 3954 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PHREESIA INC | Common Stock | 71944F106 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIEDMONT REALTY | Common Stock | 720190206 |  | 2421 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PIMCO 0-5 | MF Closed and MF Open | 72201R783 |  | 5261484 | 54991 | SH |  | SOLE |  | 2294 | 0 | 52697 |
| PIMCO 1-5 | MF Closed and MF Open | 72201R205 |  | 4607981 | 85053 | SH |  | SOLE |  | 3474 | 0 | 81579 |
| PIMCO 25 | MF Closed and MF Open | 72201R882 |  | 8648 | 127 | SH |  | SOLE |  | 75 | 0 | 52 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 91768789 | 983061 | SH |  | SOLE |  | 35143 | 0 | 947920 |
| PIMCO BROAD | MF Closed and MF Open | 72201R403 |  | 336646 | 6266 | SH |  | SOLE |  | 816 | 0 | 5449 |
| PIMCO CORPORATE | MF Closed and MF Open | 72201B101 |  | 1181389 | 81814 | SH |  | SOLE |  | 500 | 0 | 81314 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 719443 | 53770 | SH |  | SOLE |  | 0 | 0 | 53770 |
| PIMCO DYNAMIC | MF Closed and MF Open | 69346N107 |  | 43262 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 7604859 | 384084 | SH |  | SOLE |  | 0 | 0 | 384084 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1894114 | 134144 | SH |  | SOLE |  | 30983 | 0 | 103161 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 33868001 | 336359 | SH |  | SOLE |  | 4424 | 0 | 331935 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R643 |  | 42516 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R718 |  | 2306859 | 23994 | SH |  | SOLE |  | 178 | 0 | 23816 |
| PIMCO ENHANCED | MF Closed and MF Open | 72201R585 |  | 125334724 | 4669699 | SH |  | SOLE |  | 161212 | 0 | 4508488 |
| PIMCO GLOBAL | MF Closed and MF Open | 722011103 |  | 384214 | 44937 | SH |  | SOLE |  | 0 | 0 | 44937 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 650197 | 130300 | SH |  | SOLE |  | 0 | 0 | 130300 |
| PIMCO INCOME | MF Closed and MF Open | 72201J104 |  | 594767 | 78362 | SH |  | SOLE |  | 0 | 0 | 78362 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 787674 | 92450 | SH |  | SOLE |  | 0 | 0 | 92450 |
| PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 |  | 23035739 | 440622 | SH |  | SOLE |  | 7814 | 0 | 432808 |
| PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 |  | 17744171 | 179925 | SH |  | SOLE |  | 6669 | 0 | 173255 |
| PIMCO MTG | MF Closed and MF Open | 72201R569 |  | 2251249 | 45336 | SH |  | SOLE |  | 3814 | 0 | 41522 |
| PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 |  | 704883 | 89113 | SH |  | SOLE |  | 0 | 0 | 89113 |
| PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 |  | 7876008 | 173825 | SH |  | SOLE |  | 0 | 0 | 173825 |
| PIMCO PFD | MF Closed and MF Open | 72201R619 |  | 1157122 | 22338 | SH |  | SOLE |  | 0 | 0 | 22338 |
| PIMCO RAFI | MF Closed and MF Open | 72201T342 |  | 1996656 | 49058 | SH |  | SOLE |  | 176 | 0 | 48882 |
| PIMCO SHORT | MF Closed and MF Open | 72201R874 |  | 3397258 | 67179 | SH |  | SOLE |  | 0 | 0 | 67179 |
| PIMCO STRATEGIC | MF Closed and MF Open | 72200X104 |  | 748143 | 98569 | SH |  | SOLE |  | 0 | 0 | 98569 |
| PINNACLE FINANCIAL | Common Stock | 72346Q104 |  | 376002 | 4009 | SH |  | SOLE |  | 664 | 0 | 3346 |
| PINNACLE WEST | Common Stock | 723484101 |  | 587621 | 6554 | SH |  | SOLE |  | 1018 | 0 | 5536 |
| PINTEREST INC | Common Stock | 72352L106 |  | 2158614 | 67100 | SH |  | SOLE |  | 181 | 0 | 66919 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 |  | 94116 | 21786 | SH |  | SOLE |  | 21786 | 0 | 0 |
| PIPER SANDLER | Common Stock | 724078100 |  | 34922 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PITNEY BOWES | Common Stock | 724479100 |  | 2693 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 1898879 | 111306 | SH |  | SOLE |  | 4770 | 0 | 106536 |
| PLAINS GP | Common Stock | 72651A207 |  | 1658039 | 90902 | SH |  | SOLE |  | 26 | 0 | 90876 |
| PLANET FITNESS | Common Stock | 72703H101 |  | 32697 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PLATINUM GROUP | Common Stock | 72765Q882 |  | 75340 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| PLAYBOY INC | Common Stock | 72814P109 |  | 2266 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| PLAYSTUDIOS INC | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 |  | 36 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| PLAYSTUDIOS INC | Common Stock | 72815G108 |  | 69655 | 72361 | SH |  | SOLE |  | 3717 | 0 | 68644 |
| PLUG POWER | Common Stock | 72919P202 |  | 121354 | 52083 | SH |  | SOLE |  | 1840 | 0 | 50243 |
| PNC FINANCIAL | Common Stock | 693475105 |  | 5564922 | 27696 | SH |  | SOLE |  | 2130 | 0 | 25566 |
| POLARIS INC | Common Stock | 731068102 |  | 108479 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105201 |  | 2397 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| POOL CORP | Common Stock | 73278L105 |  | 49301 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| POPULAR INC | Common Stock | 733174700 |  | 13376 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 948 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PORTLAND GENERAL | Common Stock | 736508847 |  | 6160 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| POST HOLDINGS | Common Stock | 737446104 |  | 549975 | 5117 | SH |  | SOLE |  | 1941 | 0 | 3176 |
| POTLATCHDELTIC CORP | Common Stock | 737630103 |  | 14714 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| POWELL INDUSTRIES | Common Stock | 739128106 |  | 1821356 | 5975 | SH |  | SOLE |  | 1 | 0 | 5974 |
| POWER INTEGRATIONS | Common Stock | 739276103 |  | 3860 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| POWER SOLUTIONS | Common Stock | 73933G202 |  | 9822 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POWERBANK CORP | Common Stock | 73933V100 |  | 17 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPG INDUSTRIES | Common Stock | 693506107 |  | 1768229 | 16823 | SH |  | SOLE |  | 3517 | 0 | 13306 |
| PPL CORP | Common Stock | 69351T106 |  | 2579922 | 69427 | SH |  | SOLE |  | 9413 | 0 | 60014 |
| PRAIRIE OPERATING | Common Stock | 739650109 |  | 993 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PRECISION BIOSCIENCES | Common Stock | 74019P207 |  | 120 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PREFERRED BANK | Common Stock | 740367404 |  | 313201 | 3464 | SH |  | SOLE |  | 115 | 0 | 3350 |
| PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |  | 98 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| PRICE T | Common Stock | 74144T108 |  | 3891666 | 37916 | SH |  | SOLE |  | 2767 | 0 | 35149 |
| PRIME ENERGY | Common Stock | 74158E104 |  | 8352 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRIME MEDICINE | Common Stock | 74168J101 |  | 5540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 103818 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| PRIMORIS SERVICES | Common Stock | 74164F103 |  | 284410 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 |  | 4295747 | 220870 | SH |  | SOLE |  | 0 | 0 | 220870 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 864307 | 10425 | SH |  | SOLE |  | 721 | 0 | 9704 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 5726372 | 299184 | SH |  | SOLE |  | 1591 | 0 | 297593 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y607 |  | 4300175 | 75482 | SH |  | SOLE |  | 0 | 0 | 75482 |
| PRINCIPAL US | MF Closed and MF Open | 74255Y870 |  | 31310081 | 459273 | SH |  | SOLE |  | 0 | 0 | 459273 |
| PRIORITY TECHNOLOGY | Common Stock | 74275G107 |  | 106883 | 15558 | SH |  | SOLE |  | 871 | 0 | 14687 |
| PROCORE TECHNOLOGIES | Common Stock | 74275K108 |  | 25157 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 49973408 | 325242 | SH |  | SOLE |  | 21509 | 0 | 303733 |
| PROGRESS SOFTWARE | Common Stock | 743312100 |  | 1364 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 15625042 | 63271 | SH |  | SOLE |  | 4852 | 0 | 58419 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9749233 | 85131 | SH |  | SOLE |  | 9280 | 0 | 75851 |
| PROPETRO HOLDING | Common Stock | 74347M108 |  | 309 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PROSHARES INVESTMENT | MF Closed and MF Open | 74347B607 |  | 452790 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| PROSHARES NASDAQ | MF Closed and MF Open | 74347G234 |  | 4185 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 |  | 341287 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| PROSHARES S | MF Closed and MF Open | 74347G606 |  | 2474872 | 28610 | SH |  | SOLE |  | 0 | 0 | 28610 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 3789474 | 44404 | SH |  | SOLE |  | 3148 | 0 | 41256 |
| PROSHARES S | MF Closed and MF Open | 74348A467 |  | 16708527 | 162109 | SH |  | SOLE |  | 4031 | 0 | 158078 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y837 |  | 1443267 | 46497 | SH |  | SOLE |  | 0 | 0 | 46497 |
| PROSHARES SHORT | MF Closed and MF Open | 74349Y753 |  | 5074903 | 137308 | SH |  | SOLE |  | 54799 | 0 | 82509 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 |  | 234335 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 314589 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 648111 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 773030 | 17137 | SH |  | SOLE |  | 0 | 0 | 17137 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2543063 | 129220 | SH |  | SOLE |  | 0 | 0 | 129220 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 3550970 | 66510 | SH |  | SOLE |  | 0 | 0 | 66510 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A541 |  | 121876 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| PROSHARES ULTRA | MF Closed and MF Open | 74347X633 |  | 112416 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347G192 |  | 183 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X823 |  | 25157 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X864 |  | 75814 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| PROSHARES ULTRAPRO | MF Closed and MF Open | 74347X831 |  | 303709 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 |  | 33 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSPERITY BANCSHARES | Common Stock | 743606105 |  | 571369 | 8611 | SH |  | SOLE |  | 174 | 0 | 8437 |
| PROTO LABS | Common Stock | 743713109 |  | 27416 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PROVIDENT FINANCIAL | Common Stock | 74386T105 |  | 16022 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 7298620 | 70355 | SH |  | SOLE |  | 597 | 0 | 69758 |
| PRUDENTIAL PLC | Common Stock | 74435K204 |  | 431803 | 15427 | SH |  | SOLE |  | 6221 | 0 | 9206 |
| PTC INC | Common Stock | 69370C100 |  | 622922 | 3068 | SH |  | SOLE |  | 918 | 0 | 2150 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 4365819 | 52311 | SH |  | SOLE |  | 195 | 0 | 52116 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 5380203 | 18626 | SH |  | SOLE |  | 613 | 0 | 18013 |
| PULMONX CORP | Common Stock | 745848101 |  | 162 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 1490022 | 11277 | SH |  | SOLE |  | 346 | 0 | 10932 |
| PURE STORAGE | Common Stock | 74624M102 |  | 2077819 | 24792 | SH |  | SOLE |  | 298 | 0 | 24494 |
| PURECYCLE TECHNOLOGIES | Common Stock | 74623V103 |  | 1114103 | 84723 | SH |  | SOLE |  | 20512 | 0 | 64211 |
| PUT 12 BROADCOM LTD | Listed Options | 11135F951 |  | 4500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PUT 12 MICROSOFT CORP | Listed Options | 594918954 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 207814 | 34406 | SH |  | SOLE |  | 0 | 0 | 34406 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 280496 | 81540 | SH |  | SOLE |  | 0 | 0 | 81540 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 252396 | 68400 | SH |  | SOLE |  | 0 | 0 | 68400 |
| PVH CORP | Common Stock | 693656100 |  | 1404413 | 16765 | SH |  | SOLE |  | 0 | 0 | 16765 |
| PYXIS ONCOLOGY | Common Stock | 747324101 |  | 555 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Q2 HOLDINGS | Common Stock | 74736L109 |  | 7384 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| QIAGEN NV | Common Stock | N72482206 |  | 1608 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QORVO INC | Common Stock | 74736K101 |  | 51096 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| QUAKER HOUGHTON | Common Stock | 747316107 |  | 2767 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUALCOMM INC | Common Stock | 747525103 |  | 61789898 | 371423 | SH |  | SOLE |  | 7524 | 0 | 363899 |
| QUALYS INC | Common Stock | 74758T303 |  | 428616 | 3239 | SH |  | SOLE |  | 91 | 0 | 3148 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5628569 | 13582 | SH |  | SOLE |  | 913 | 0 | 12669 |
| QUANTASING GROUP | Common Stock | 74767N107 |  | 24950 | 2766 | SH |  | SOLE |  | 63 | 0 | 2703 |
| QUANTERIX CORP | Common Stock | 74766Q101 |  | 5973 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| QUANTUM COMPUTING | Common Stock | 74766W108 |  | 92602 | 5030 | SH |  | SOLE |  | 1120 | 0 | 3910 |
| QUANTUM CORP | Common Stock | 747906600 |  | 6944 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| QUANTUM SI | Common Stock | 74765K105 |  | 14340 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 792705 | 64343 | SH |  | SOLE |  | 0 | 0 | 64343 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 2517893 | 13212 | SH |  | SOLE |  | 1051 | 0 | 12161 |
| QVC GROUP | Common Stock | 74915M605 |  | 67 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QXO INC | Common Stock | 82846H405 |  | 22490 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| RACKSPACE TECHNOLOGY | Common Stock | 750102105 |  | 423 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RADIAN GROUP | Common Stock | 750236101 |  | 387112 | 10688 | SH |  | SOLE |  | 331 | 0 | 10357 |
| RADIANT LOGISTICS | Common Stock | 75025X100 |  | 8690 | 1473 | SH |  | SOLE |  | 46 | 0 | 1427 |
| RADNET INC | Common Stock | 750491102 |  | 1448158 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| RAIL VISION | Common Stock | M8186D122 |  | 1289 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| RALLIANT CORP | Common Stock | 750940108 |  | 12903 | 295 | SH |  | SOLE |  | 18 | 0 | 277 |
| RALPH LAUREN | Common Stock | 751212101 |  | 757012 | 2414 | SH |  | SOLE |  | 68 | 0 | 2346 |
| RAMACO RESOURCES | Common Stock | 75134P600 |  | 6638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAMBUS INC | Common Stock | 750917106 |  | 61895 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 306729 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| RANGER ENERGY | Common Stock | 75282U104 |  | 7020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAPID7 INC | Common Stock | 753422104 |  | 1744 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 53104 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 5008781 | 29019 | SH |  | SOLE |  | 31 | 0 | 28988 |
| RAYONIER ADVANCED | Common Stock | 75508B104 |  | 9624 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| RAYONIER INC | Common Stock | 754907103 |  | 110290 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| RB GLOBAL | Common Stock | 74935Q107 |  | 88038 | 812 | SH |  | SOLE |  | 68 | 0 | 744 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 2995768 | 243321 | SH |  | SOLE |  | 109043 | 0 | 134278 |
| RBC BEARINGS | Common Stock | 75524B104 |  | 237687 | 609 | SH |  | SOLE |  | 63 | 0 | 546 |
| RCM TECHNOLOGIES INC | Common Stock | 749360400 |  | 1221 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| READY CAPITAL | Common Stock | 75574U101 |  | 4738 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| REAL ESTATE | MF Closed and MF Open | 81369Y860 |  | 2687554 | 63792 | SH |  | SOLE |  | 11570 | 0 | 52221 |
| REALTY INCOME | Common Stock | 756109104 |  | 9856182 | 162134 | SH |  | SOLE |  | 4451 | 0 | 157683 |
| REAVES UTILITY | MF Closed and MF Open | 756158101 |  | 4461956 | 112619 | SH |  | SOLE |  | 1500 | 0 | 111119 |
| RECURSION PHARMS | Common Stock | 75629V104 |  | 66032 | 13531 | SH |  | SOLE |  | 50 | 0 | 13481 |
| RED RIVER | Common Stock | 75686R202 |  | 351272 | 5419 | SH |  | SOLE |  | 9 | 0 | 5410 |
| REDDIT INC | Common Stock | 75734B100 |  | 1149306 | 4997 | SH |  | SOLE |  | 31 | 0 | 4966 |
| REDWOOD TRUST INC | Common Stock | 758075402 |  | 10804 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| REE AUTOMOTIVE | Common Stock | M8287R202 |  | 397 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| REGAL REXNORD | Common Stock | 758750103 |  | 1291 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REGENCY CENTERS | Common Stock | 758849103 |  | 30326 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 2267017 | 4032 | SH |  | SOLE |  | 115 | 0 | 3917 |
| REGIONS FINANCIAL | Common Stock | 7591EP100 |  | 5813182 | 220447 | SH |  | SOLE |  | 4036 | 0 | 216410 |
| REINSURANCE GROUP | Common Stock | 759351604 |  | 16007 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| REKOR SYSTEMS | Common Stock | 759419104 |  | 55525 | 35366 | SH |  | SOLE |  | 0 | 0 | 35366 |
| RELIANCE INC | Common Stock | 759509102 |  | 519117 | 1849 | SH |  | SOLE |  | 34 | 0 | 1815 |
| RELX PLC | Common Stock | 759530108 |  | 2748844 | 57556 | SH |  | SOLE |  | 1922 | 0 | 55634 |
| RENAISSANCERE HOLDINGS | Common Stock | G7496G103 |  | 3047 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RENASANT CORP | Common Stock | 75970E107 |  | 347947 | 9432 | SH |  | SOLE |  | 0 | 0 | 9432 |
| RENT THE | Common Stock | 76010Y202 |  | 247 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RENTOKIL INITIAL | Common Stock | 760125104 |  | 19090 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| REPUBLIC SERVICES | Common Stock | 760759100 |  | 4935911 | 21510 | SH |  | SOLE |  | 1510 | 0 | 19999 |
| RESEARCH FRONTIERS | Common Stock | 760911107 |  | 3135 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| RESEARCH SOLUTIONS | Common Stock | 761025105 |  | 83459 | 22375 | SH |  | SOLE |  | 1275 | 0 | 21100 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 3541 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RESMED INC | Common Stock | 761152107 |  | 408475 | 1492 | SH |  | SOLE |  | 48 | 0 | 1444 |
| RESPOITRAK INC | Common Stock | 700215304 |  | 332151 | 22413 | SH |  | SOLE |  | 1334 | 0 | 21079 |
| RESTAURANT BRANDS | Common Stock | 76131D103 |  | 326882 | 5097 | SH |  | SOLE |  | 36 | 0 | 5061 |
| REV GROUP | Common Stock | 749527107 |  | 20458 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| REVOLUTION MEDICINES | Common Stock | 76155X100 |  | 981 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REVOLVE GROUP | Common Stock | 76156B107 |  | 810 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| REVVITY INC | Common Stock | 714046109 |  | 2454 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REZOLUTE INC | Common Stock | 76200L309 |  | 35250 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| REZOLVE AI | Common Stock | G75398100 |  | 502980 | 101000 | SH |  | SOLE |  | 0 | 0 | 101000 |
| RF INDS LTD | Common Stock | 749552105 |  | 178460 | 21684 | SH |  | SOLE |  | 1162 | 0 | 20522 |
| RGC RESOURCES INC | Common Stock | 74955L103 |  | 31416 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RH | Common Stock | 74967X103 |  | 284424 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| RH TACTICAL | MF Closed and MF Open | 85521B775 |  | 257417 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 67955 | 17883 | SH |  | SOLE |  | 1286 | 0 | 16597 |
| RICHARDSON ELECTRONICS | Common Stock | 763165107 |  | 2538 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| RICHTECH ROBOTICS | Common Stock | 765504105 |  | 5285 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| RIGETTI COMPUTING | Common Stock | 76655K103 |  | 2241232 | 75234 | SH |  | SOLE |  | 8432 | 0 | 66802 |
| RIMINI STREET | Common Stock | 76674Q107 |  | 9705 | 2074 | SH |  | SOLE |  | 25 | 0 | 2049 |
| RING ENERGY | Common Stock | 76680V108 |  | 1090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RINGCENTRAL INC | Common Stock | 76680R206 |  | 2834 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIO TINTO | Common Stock | 767204100 |  | 5430798 | 82273 | SH |  | SOLE |  | 113 | 0 | 82160 |
| RIOT PLATFORMS | Common Stock | 767292105 |  | 15719 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| RISKIFIED LTD | Common Stock | M8216R109 |  | 113958 | 24350 | SH |  | SOLE |  | 1873 | 0 | 22477 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 299509 | 26296 | SH |  | SOLE |  | 0 | 0 | 26296 |
| RIVERFRONT DYNAMIC | MF Closed and MF Open | 00162Q536 |  | 32108 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| RIVERFRONT DYNAMIC | MF Closed and MF Open | 00162Q528 |  | 65468 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| RIVERFRONT STRATEGIC | MF Closed and MF Open | 00162Q783 |  | 2165 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 |  | 238464 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 1554381 | 182225 | SH |  | SOLE |  | 0 | 0 | 182225 |
| RIVERNORTH FLEXIBLE | MF Closed and MF Open | 76883H104 |  | 507808 | 35118 | SH |  | SOLE |  | 20254 | 0 | 14864 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 259695 | 19900 | SH |  | SOLE |  | 2000 | 0 | 17900 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 222705 | 15750 | SH |  | SOLE |  | 2250 | 0 | 13500 |
| RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | 76881Y109 |  | 236400 | 19700 | SH |  | SOLE |  | 2500 | 0 | 17200 |
| RIVERNORTH OPPTYS | Rights and Bearer Warrants; Warrants (except Bearer) | 76881Y174 |  | 8 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 573316 | 39054 | SH |  | SOLE |  | 7226 | 0 | 31828 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 27558 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 41420 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| RLI CORP | Common Stock | 749607107 |  | 2087 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RLX TECHNOLOGY | Common Stock | 74969N103 |  | 2630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RMR GROUP | Common Stock | 74967R106 |  | 4733 | 301 | SH |  | SOLE |  | 7 | 0 | 293 |
| ROBERT HALF | Common Stock | 770323103 |  | 347701 | 10233 | SH |  | SOLE |  | 0 | 0 | 10233 |
| ROBINHOOD MARKETS | Common Stock | 770700102 |  | 16834247 | 117574 | SH |  | SOLE |  | 4082 | 0 | 113492 |
| ROBLOX CORP | Common Stock | 771049103 |  | 2046494 | 14774 | SH |  | SOLE |  | 154 | 0 | 14620 |
| ROBO GLOBAL | MF Closed and MF Open | 301505731 |  | 158949 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ROBO GLOBAL | MF Closed and MF Open | 301505707 |  | 512271 | 7814 | SH |  | SOLE |  | 0 | 0 | 7814 |
| ROCKET COS | Common Stock | 77311W101 |  | 1778231 | 91756 | SH |  | SOLE |  | 0 | 0 | 91756 |
| ROCKET LAB | Common Stock | 773121108 |  | 2095968 | 43748 | SH |  | SOLE |  | 3954 | 0 | 39794 |
| ROCKET PHARMACEUTICALS | Common Stock | 77313F106 |  | 2282 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROCKWELL AUTOMATION | Common Stock | 773903109 |  | 7583553 | 21696 | SH |  | SOLE |  | 1522 | 0 | 20174 |
| ROCKY BRANDS INC | Common Stock | 774515100 |  | 329453 | 11059 | SH |  | SOLE |  | 5763 | 0 | 5296 |
| ROKU INC | Common Stock | 77543R102 |  | 962752 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| ROLLINS INC | Common Stock | 775711104 |  | 416592 | 7092 | SH |  | SOLE |  | 674 | 0 | 6418 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 915014 | 1835 | SH |  | SOLE |  | 129 | 0 | 1705 |
| ROSS STORES | Common Stock | 778296103 |  | 1529258 | 10035 | SH |  | SOLE |  | 121 | 0 | 9914 |
| ROUNDHILL BALL | MF Closed and MF Open | 53656F417 |  | 6283 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 499298 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| ROUNDHILL GENERATIVE | MF Closed and MF Open | 88636J600 |  | 208920 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ROUNDHILL SPORTS | MF Closed and MF Open | 53656F789 |  | 7591 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ROYAL BANK | Common Stock | 780087102 |  | 1177103 | 7990 | SH |  | SOLE |  | 278 | 0 | 7712 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 4648131 | 14365 | SH |  | SOLE |  | 637 | 0 | 13728 |
| ROYAL GOLD | Common Stock | 780287108 |  | 5485780 | 27349 | SH |  | SOLE |  | 552 | 0 | 26798 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 452916 | 43592 | SH |  | SOLE |  | 0 | 0 | 43592 |
| ROYCE SMALL | MF Closed and MF Open | 780910105 |  | 1002762 | 62167 | SH |  | SOLE |  | 0 | 0 | 62167 |
| RPM INTL INC | Common Stock | 749685103 |  | 491704 | 4172 | SH |  | SOLE |  | 179 | 0 | 3993 |
| RTX CORPORATION | COM | 75513E101 |  | 31704010 | 189471 | SH |  | SOLE |  | 7020 | 0 | 182451 |
| RUBRIK INC | Common Stock | 781154109 |  | 111038 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| RUMBLE INC | Common Stock | 78137L105 |  | 2469 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| RUNNING OAK | MF Closed and MF Open | 48817R870 |  | 332584 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| RXO INC | Common Stock | 74982T103 |  | 1538 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RXSIGHT INC | Common Stock | 78349D107 |  | 14384 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| RYAN SPECIALTY | Common Stock | 78351F107 |  | 30716 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| RYANAIR HOLDINGS | Common Stock | 783513203 |  | 1244122 | 20660 | SH |  | SOLE |  | 2733 | 0 | 17927 |
| RYDER SYSTEM | Common Stock | 783549108 |  | 5110897 | 27093 | SH |  | SOLE |  | 518 | 0 | 26575 |
| RYVYL INC | Common Stock | 39366L307 |  | 51 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| S GLOBAL | Common Stock | 78409V104 |  | 6962626 | 14306 | SH |  | SOLE |  | 992 | 0 | 13313 |
| SAB BIOTHERAPEUTICS | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |  | 25 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2407499 | 309845 | SH |  | SOLE |  | 0 | 0 | 309845 |
| SABINE ROYALTY | Common Stock | 785688102 |  | 82638 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| SABLE OFFSHORE | Common Stock | 78574H104 |  | 404653 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 264305 | 14180 | SH |  | SOLE |  | 529 | 0 | 13651 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 393120 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| SAFEHOLD INC | Common Stock | 78646V107 |  | 1797 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SAFETY SHOT | Common Stock | 48208F105 |  | 2234 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| SAIA INC | Common Stock | 78709Y105 |  | 25744 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 17087782 | 72100 | SH |  | SOLE |  | 2133 | 0 | 69967 |
| SAMSARA INC | Common Stock | 79589L106 |  | 23170 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SANA BIOTECHNOLOGY | Common Stock | 799566104 |  | 346587 | 97630 | SH |  | SOLE |  | 0 | 0 | 97630 |
| SANDISK CORP | Common Stock | 80004C200 |  | 393369 | 3506 | SH |  | SOLE |  | 1 | 0 | 3505 |
| SANDRIDGE ENERGY | Common Stock | 80007P869 |  | 112800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SANDSTORM GOLD | Common Stock | 80013R206 |  | 21735 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| SANFILIPPO JOHN | Common Stock | 800422107 |  | 21405 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SANMINA CORP | Common Stock | 801056102 |  | 345 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANOFI | Common Stock | 80105N105 |  | 3036478 | 64333 | SH |  | SOLE |  | 391 | 0 | 63942 |
| SANUWAVE HEALTH | Common Stock | 80303D305 |  | 974 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SAP SE | Common Stock | 803054204 |  | 50484493 | 188933 | SH |  | SOLE |  | 2457 | 0 | 186475 |
| SAREPTA THERAPEUTICS | Common Stock | 803607100 |  | 3931 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SASOL LTD | Common Stock | 803866300 |  | 118425 | 19039 | SH |  | SOLE |  | 0 | 0 | 19039 |
| SBA COMMUNICATIONS | Common Stock | 78410G104 |  | 955841 | 4943 | SH |  | SOLE |  | 215 | 0 | 4728 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 3068918 | 89291 | SH |  | SOLE |  | 989 | 0 | 88302 |
| SCHNEIDER NATL | Common Stock | 80689H102 |  | 37031 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| SCHOLASTIC CORP | Common Stock | 807066105 |  | 1595 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB 5-10 | MF Closed and MF Open | 808524698 |  | 260599 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 |  | 253781 | 10813 | SH |  | SOLE |  | 0 | 0 | 10813 |
| SCHWAB CHARLES | Common Stock | 808513105 |  | 14806952 | 155095 | SH |  | SOLE |  | 5143 | 0 | 149953 |
| SCHWAB CORE | MF Closed and MF Open | 808524599 |  | 17880 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SCHWAB EMERGING | MF Closed and MF Open | 808524706 |  | 2803920 | 84025 | SH |  | SOLE |  | 38657 | 0 | 45368 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 |  | 49498 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 |  | 83412 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 |  | 173138 | 5556 | SH |  | SOLE |  | 0 | 0 | 5556 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 |  | 190744 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 |  | 2125652 | 80823 | SH |  | SOLE |  | 0 | 0 | 80823 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 4266676 | 99318 | SH |  | SOLE |  | 579 | 0 | 98739 |
| SCHWAB HIGH | MF Closed and MF Open | 808524631 |  | 12590 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 |  | 846431 | 33682 | SH |  | SOLE |  | 7994 | 0 | 25688 |
| SCHWAB INTL | MF Closed and MF Open | 808524888 |  | 1348532 | 29631 | SH |  | SOLE |  | 0 | 0 | 29631 |
| SCHWAB INTL | MF Closed and MF Open | 808524805 |  | 19959237 | 857355 | SH |  | SOLE |  | 102155 | 0 | 755201 |
| SCHWAB SHORT | MF Closed and MF Open | 808524862 |  | 2472240 | 101321 | SH |  | SOLE |  | 0 | 0 | 101321 |
| SCHWAB STRATEGIC | MF Closed and MF Open | 808524722 |  | 94486 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 821917 | 29417 | SH |  | SOLE |  | 100 | 0 | 29317 |
| SCHWAB US | MF Closed and MF Open | 808524847 |  | 19039 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SCHWAB US | MF Closed and MF Open | 808524870 |  | 1967947 | 73022 | SH |  | SOLE |  | 85 | 0 | 72937 |
| SCHWAB US | MF Closed and MF Open | 808524508 |  | 2823972 | 95276 | SH |  | SOLE |  | 52093 | 0 | 43183 |
| SCHWAB US | MF Closed and MF Open | 808524409 |  | 4384506 | 150618 | SH |  | SOLE |  | 0 | 0 | 150618 |
| SCHWAB US | MF Closed and MF Open | 808524607 |  | 5067740 | 181639 | SH |  | SOLE |  | 52226 | 0 | 129413 |
| SCHWAB US | MF Closed and MF Open | 808524201 |  | 12054539 | 457652 | SH |  | SOLE |  | 7445 | 0 | 450206 |
| SCHWAB US | MF Closed and MF Open | 808524102 |  | 12411147 | 482736 | SH |  | SOLE |  | 38009 | 0 | 444727 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 24542768 | 769125 | SH |  | SOLE |  | 25727 | 0 | 743398 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 25690892 | 941057 | SH |  | SOLE |  | 18722 | 0 | 922335 |
| SCIENCE APPLICATIONS | Common Stock | 808625107 |  | 37860 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SCILEX HOLDING | Common Stock | 80880W205 |  | 276 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCOTTS MIRACLE-GRO | Common Stock | 810186106 |  | 23004 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 42452 | 17257 | SH |  | SOLE |  | 0 | 0 | 17257 |
| SEA LTD | Common Stock | 81141R100 |  | 1935677 | 10830 | SH |  | SOLE |  | 507 | 0 | 10323 |
| SEABRIDGE GOLD | Common Stock | 811916105 |  | 2006794 | 83097 | SH |  | SOLE |  | 0 | 0 | 83097 |
| SEACORE MARINE | Common Stock | 78413P101 |  | 19483 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 1272531 | 5391 | SH |  | SOLE |  | 21 | 0 | 5370 |
| SEALED AIR | Common Stock | 81211K100 |  | 2191 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SEANERGY MARITIME | Common Stock | Y73760400 |  | 5508 | 667 | SH |  | SOLE |  | 21 | 0 | 646 |
| SEASTAR MEDICAL | Common Stock | 81256L203 |  | 999 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 16639367 | 212318 | SH |  | SOLE |  | 552 | 0 | 211766 |
| SEI ENHANCED | MF Closed and MF Open | 81589A106 |  | 1102921 | 28514 | SH |  | SOLE |  | 0 | 0 | 28514 |
| SEI ENHANCED | MF Closed and MF Open | 81589A304 |  | 2282808 | 58684 | SH |  | SOLE |  | 0 | 0 | 58684 |
| SEI ENHANCED | MF Closed and MF Open | 81589A205 |  | 2330972 | 51343 | SH |  | SOLE |  | 0 | 0 | 51343 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 594403 | 18610 | SH |  | SOLE |  | 0 | 0 | 18610 |
| SEI INVESTMENTS | Common Stock | 784117103 |  | 10933 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SEI SELECT | MF Closed and MF Open | 81589A502 |  | 21882 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SEI SELECT | MF Closed and MF Open | 81589A601 |  | 24055 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SEI SELECT | MF Closed and MF Open | 81589A700 |  | 61895 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| SELECT WATER | Common Stock | 81617J301 |  | 1087 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECTQUOTE INC | Common Stock | 816307300 |  | 1756 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SEMPRA | Common Stock | 816851109 |  | 1927704 | 21424 | SH |  | SOLE |  | 353 | 0 | 21071 |
| SEMTECH CORP | Common Stock | 816850101 |  | 61090 | 855 | SH |  | SOLE |  | 65 | 0 | 790 |
| SENSATA TECHNOLOGIES | Common Stock | G8060N102 |  | 642 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SENSEONICS HOLDINGS | Common Stock | 81727U105 |  | 11863 | 27220 | SH |  | SOLE |  | 220 | 0 | 27000 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 107933 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 394606 | 15432 | SH |  | SOLE |  | 504 | 0 | 14928 |
| SERVE ROBOTICS | Common Stock | 81758H106 |  | 3896 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SERVICE CORP | Common Stock | 817565104 |  | 614352 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| SERVICE PROPERTIES | Common Stock | 81761L102 |  | 1214 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 24692956 | 26832 | SH |  | SOLE |  | 2276 | 0 | 24556 |
| SERVISFIRST BANCSHARES | Common Stock | 81768T108 |  | 24078 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SEZZLE INC | Common Stock | 78435P105 |  | 11532 | 145 | SH |  | SOLE |  | 7 | 0 | 138 |
| SFL CORP | Common Stock | G7738W106 |  | 10542 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SHAKE SHACK | Common Stock | 819047101 |  | 37910 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1356629 | 13152 | SH |  | SOLE |  | 0 | 0 | 13152 |
| SHARPLINK GAMING | Common Stock | 820014405 |  | 353468 | 20780 | SH |  | SOLE |  | 1022 | 0 | 19758 |
| SHELL PLC | Common Stock | 780259305 |  | 7297965 | 102026 | SH |  | SOLE |  | 2424 | 0 | 99603 |
| SHERWIN WILLIAMS | Common Stock | 824348106 |  | 5433173 | 15691 | SH |  | SOLE |  | 562 | 0 | 15129 |
| SHIFT4 PAYMENTS | Common Stock | 82452J109 |  | 427406 | 5522 | SH |  | SOLE |  | 27 | 0 | 5495 |
| SHINHAN FINANCIAL | Common Stock | 824596100 |  | 716729 | 14229 | SH |  | SOLE |  | 78 | 0 | 14151 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 10581017 | 71200 | SH |  | SOLE |  | 2364 | 0 | 68836 |
| SIBANYE STILLWATER | Common Stock | 82575P107 |  | 312415 | 27795 | SH |  | SOLE |  | 881 | 0 | 26914 |
| SILA REALTY | Common Stock | 146280508 |  | 9689 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SILGAN HOLDINGS | Common Stock | 827048109 |  | 333994 | 7766 | SH |  | SOLE |  | 184 | 0 | 7582 |
| SILICON LABORATORIES | Common Stock | 826919102 |  | 2098 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SILICON MOTION | Common Stock | 82706C108 |  | 79026 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| SILVACO GROUP | Common Stock | 82728C102 |  | 5091 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SIMILARWEB LTD | Common Stock | M84137104 |  | 1014 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 356249 | 18584 | SH |  | SOLE |  | 0 | 0 | 18584 |
| SIMON PROPERTY | Common Stock | 828806109 |  | 6199453 | 33033 | SH |  | SOLE |  | 3441 | 0 | 29593 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 290247 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| SIMPLIFY HIGH | MF Closed and MF Open | 82889N830 |  | 4808696 | 209895 | SH |  | SOLE |  | 26743 | 0 | 183152 |
| SIMPLIFY INTEREST | MF Closed and MF Open | 82889N855 |  | 3854 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SIMPLIFY MANAGED | MF Closed and MF Open | 82889N699 |  | 15495 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| SIMPLIFY MBS | MF Closed and MF Open | 82889N525 |  | 336390 | 6681 | SH |  | SOLE |  | 335 | 0 | 6346 |
| SIMPLIFY TREASURY | MF Closed and MF Open | 82889N640 |  | 167500 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| SIMPLIFY US | MF Closed and MF Open | 82889N848 |  | 422409 | 9418 | SH |  | SOLE |  | 44 | 0 | 9374 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 40208 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SINCLAIR INC | Common Stock | 829242106 |  | 3503 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SIREN DIVCON | MF Closed and MF Open | 829658301 |  | 4584 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SIREN NASDAQ | MF Closed and MF Open | 829658202 |  | 2767 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIRIUS XM | Common Stock | 829933100 |  | 301834 | 12968 | SH |  | SOLE |  | 431 | 0 | 12537 |
| SITE CENTERS | Common Stock | 82981J851 |  | 441 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SITEONE LANDSCAPE | Common Stock | 82982L103 |  | 51392 | 399 | SH |  | SOLE |  | 60 | 0 | 339 |
| SIX FLAGS | Common Stock | 83001C108 |  | 4658 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SIXTH STREET | MF Closed and MF Open | 83012A109 |  | 285590 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| SK TELECOM | Common Stock | 78440P306 |  | 5962 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SKILLSOFT CORP | Common Stock | 83066P309 |  | 20130 | 1546 | SH |  | SOLE |  | 47 | 0 | 1499 |
| SKY QUARRY | Common Stock | 83087C204 |  | 206 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SKYWATER TECHNOLOGY | Common Stock | 83089J108 |  | 193131 | 10350 | SH |  | SOLE |  | 4165 | 0 | 6185 |
| SKYWEST INC | Common Stock | 830879102 |  | 114505 | 1138 | SH |  | SOLE |  | 70 | 0 | 1068 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 2704533 | 35133 | SH |  | SOLE |  | 6095 | 0 | 29038 |
| SKYX PLATFORMS | Common Stock | 78471E105 |  | 5600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SL GREEN | Common Stock | 78440X887 |  | 22829 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SLM CORP | Common Stock | 78442P106 |  | 419161 | 15143 | SH |  | SOLE |  | 833 | 0 | 14310 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1608172 | 105178 | SH |  | SOLE |  | 0 | 0 | 105178 |
| SM ENERGY | Common Stock | 78454L100 |  | 82386 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| SMART SAND | Common Stock | 83191H107 |  | 5350 | 2499 | SH |  | SOLE |  | 80 | 0 | 2419 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 457965 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| SMITH  NEPHEW PLC NEW | Common Stock | 83175M205 |  | 231489 | 6379 | SH |  | SOLE |  | 5386 | 0 | 993 |
| SMITH  WESSON | Common Stock | 831754106 |  | 3591 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SMITH AO | Common Stock | 831865209 |  | 361872 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| SMUCKER JM | Common Stock | 832696405 |  | 543996 | 5009 | SH |  | SOLE |  | 69 | 0 | 4940 |
| SMURFIT WESTROCK | Common Stock | G8267P108 |  | 33606 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| SNAP INC | Common Stock | 83304A106 |  | 26642 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| SNAP ON | Common Stock | 833034101 |  | 6784699 | 19579 | SH |  | SOLE |  | 679 | 0 | 18901 |
| SNDL INC | Common Stock | 83307B101 |  | 6746 | 2517 | SH |  | SOLE |  | 77 | 0 | 2440 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7512215 | 33306 | SH |  | SOLE |  | 1663 | 0 | 31643 |
| SOCIEDAD QUIMICA | Common Stock | 833635105 |  | 4341 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SOCKET MOBILE | Common Stock | 83368E200 |  | 36 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 8114983 | 328040 | SH |  | SOLE |  | 679 | 0 | 327361 |
| SOHO HOUSE | Common Stock | 586001109 |  | 726 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 |  | 12358 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SOLENO THERAPEUTICS | Common Stock | 834203309 |  | 11830 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 883627 | 12104 | SH |  | SOLE |  | 3027 | 0 | 9077 |
| SOMNIGROUP INTERNATIONAL | Common Stock | 88023U101 |  | 230053 | 2728 | SH |  | SOLE |  | 73 | 0 | 2655 |
| SONDER HOLDINGS | Common Stock | 83542D300 |  | 277 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 |  | 2663 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 467861 | 10858 | SH |  | SOLE |  | 221 | 0 | 10637 |
| SONY GROUP | Common Stock | 835699307 |  | 1725997 | 59951 | SH |  | SOLE |  | 4611 | 0 | 55340 |
| SOUNDHOUND AI | Common Stock | 836100107 |  | 1057356 | 65756 | SH |  | SOLE |  | 6812 | 0 | 58944 |
| SOURCE CAPITAL | MF Closed and MF Open | 836144303 |  | 330155 | 7334 | SH |  | SOLE |  | 265 | 0 | 7069 |
| SOUTH BOW | Common Stock | 83671M105 |  | 6632 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 22247193 | 234749 | SH |  | SOLE |  | 9039 | 0 | 225711 |
| SOUTHERN COPPER | Common Stock | 84265V105 |  | 6653768 | 54826 | SH |  | SOLE |  | 154 | 0 | 54672 |
| SOUTHERN FIRST | Common Stock | 842873101 |  | 658711 | 14930 | SH |  | SOLE |  | 267 | 0 | 14663 |
| SOUTHERN MO BANCORP | Common Stock | 843380106 |  | 18343 | 349 | SH |  | SOLE |  | 11 | 0 | 338 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 341684 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 479044 | 4845 | SH |  | SOLE |  | 6 | 0 | 4839 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 128397 | 4024 | SH |  | SOLE |  | 0 | 0 | 4024 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 250224 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| SP FUNDS | MF Closed and MF Open | 886364769 |  | 58343 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SP FUNDS | MF Closed and MF Open | 886364702 |  | 188979 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| SP FUNDS | MF Closed and MF Open | 886364801 |  | 252866 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| SPDR AGGREGATE | MF Closed and MF Open | 78464A649 |  | 41250574 | 1595766 | SH |  | SOLE |  | 59700 | 0 | 1536065 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78470P846 |  | 632068 | 22062 | SH |  | SOLE |  | 202 | 0 | 21859 |
| SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 |  | 3797480 | 91329 | SH |  | SOLE |  | 473 | 0 | 90856 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 |  | 117688 | 3645 | SH |  | SOLE |  | 290 | 0 | 3355 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 |  | 1167710 | 50770 | SH |  | SOLE |  | 14427 | 0 | 36343 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 |  | 1429555 | 55842 | SH |  | SOLE |  | 148 | 0 | 55694 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 |  | 1907806 | 89317 | SH |  | SOLE |  | 274 | 0 | 89043 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R515 |  | 2992695 | 118791 | SH |  | SOLE |  | 1440 | 0 | 117351 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 |  | 3159793 | 163804 | SH |  | SOLE |  | 1250 | 0 | 162554 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 |  | 4574468 | 50547 | SH |  | SOLE |  | 20546 | 0 | 30001 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 8705417 | 88839 | SH |  | SOLE |  | 7364 | 0 | 81476 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 |  | 8950415 | 89936 | SH |  | SOLE |  | 0 | 0 | 89936 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 39380031 | 429210 | SH |  | SOLE |  | 1441 | 0 | 427769 |
| SPDR BRIDGEWATER | MF Closed and MF Open | 78470P630 |  | 574662 | 20612 | SH |  | SOLE |  | 0 | 0 | 20612 |
| SPDR CORP | MF Closed and MF Open | 78464A144 |  | 824719 | 27834 | SH |  | SOLE |  | 10307 | 0 | 17527 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 23848347 | 557334 | SH |  | SOLE |  | 36461 | 0 | 520873 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78470P200 |  | 2100 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 |  | 10853713 | 267530 | SH |  | SOLE |  | 40258 | 0 | 227272 |
| SPDR DOW | MF Closed and MF Open | 78463X863 |  | 4790 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR DOW | MF Closed and MF Open | 78463X749 |  | 236366 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| SPDR DOW | MF Closed and MF Open | 78467X109 |  | 34821636 | 75088 | SH |  | SOLE |  | 12124 | 0 | 62964 |
| SPDR EMERGING | MF Closed and MF Open | 78463X509 |  | 35797038 | 764731 | SH |  | SOLE |  | 81814 | 0 | 682917 |
| SPDR EURO | MF Closed and MF Open | 78463X202 |  | 441914 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| SPDR EUROPE | MF Closed and MF Open | 78463X103 |  | 384362 | 7717 | SH |  | SOLE |  | 155 | 0 | 7562 |
| SPDR FTSE | MF Closed and MF Open | 78464A490 |  | 115870 | 2955 | SH |  | SOLE |  | 199 | 0 | 2756 |
| SPDR GOLD | Common Stock | 78463V107 |  | 87060024 | 244916 | SH |  | SOLE |  | 6163 | 0 | 238753 |
| SPDR HIGH | MF Closed and MF Open | 78468R606 |  | 9153784 | 382362 | SH |  | SOLE |  | 98019 | 0 | 284343 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 819989 | 24795 | SH |  | SOLE |  | 298 | 0 | 24497 |
| SPDR INDEX | MF Closed and MF Open | 78463X152 |  | 1098 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR INDEX | MF Closed and MF Open | 78470E205 |  | 3765 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 |  | 4943 | 68 | SH |  | SOLE |  | 64 | 0 | 4 |
| SPDR INDEX | MF Closed and MF Open | 78470E106 |  | 594139 | 12048 | SH |  | SOLE |  | 0 | 0 | 12048 |
| SPDR INDEX | MF Closed and MF Open | 78463X434 |  | 11470599 | 130481 | SH |  | SOLE |  | 47342 | 0 | 83139 |
| SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 |  | 3605152 | 124745 | SH |  | SOLE |  | 47 | 0 | 124698 |
| SPDR MORTGAGE | MF Closed and MF Open | 78464A383 |  | 45060 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| SPDR MSCI | MF Closed and MF Open | 78463X475 |  | 39547 | 528 | SH |  | SOLE |  | 280 | 0 | 248 |
| SPDR MSCI | MF Closed and MF Open | 78463X194 |  | 144606 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SPDR MSCI | MF Closed and MF Open | 78468R812 |  | 6262334 | 36579 | SH |  | SOLE |  | 2039 | 0 | 34540 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 12198963 | 349340 | SH |  | SOLE |  | 0 | 0 | 349340 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R721 |  | 20335 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SPDR NUVEEN | MF Closed and MF Open | 78468R739 |  | 949797 | 19697 | SH |  | SOLE |  | 481 | 0 | 19216 |
| SPDR NUVEEN | MF Closed and MF Open | 78464A284 |  | 3883914 | 155793 | SH |  | SOLE |  | 0 | 0 | 155793 |
| SPDR NYSE | MF Closed and MF Open | 78464A102 |  | 36751 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 |  | 165324 | 7151 | SH |  | SOLE |  | 400 | 0 | 6751 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 |  | 1831101 | 62452 | SH |  | SOLE |  | 0 | 0 | 62452 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 |  | 1846338 | 60956 | SH |  | SOLE |  | 57 | 0 | 60898 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 |  | 2453803 | 72405 | SH |  | SOLE |  | 101 | 0 | 72304 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 4181734 | 51850 | SH |  | SOLE |  | 3825 | 0 | 48025 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 4482243 | 101869 | SH |  | SOLE |  | 10293 | 0 | 91576 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 |  | 9392942 | 348533 | SH |  | SOLE |  | 1430 | 0 | 347103 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 10649720 | 186216 | SH |  | SOLE |  | 28456 | 0 | 157760 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 11910840 | 257142 | SH |  | SOLE |  | 25514 | 0 | 231629 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 31208557 | 564044 | SH |  | SOLE |  | 17551 | 0 | 546493 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 34041700 | 325725 | SH |  | SOLE |  | 61404 | 0 | 264321 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 169770443 | 2167098 | SH |  | SOLE |  | 194744 | 0 | 1972354 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R770 |  | 22632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S | MF Closed and MF Open | 78463X855 |  | 696 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S | MF Closed and MF Open | 78464A573 |  | 5586 | 55 | SH |  | SOLE |  | 4 | 0 | 51 |
| SPDR S | MF Closed and MF Open | 78464A581 |  | 9462 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR S | MF Closed and MF Open | 78464A599 |  | 19776 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S | MF Closed and MF Open | 78468R655 |  | 47798 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SPDR S | MF Closed and MF Open | 78464A789 |  | 69820 | 1177 | SH |  | SOLE |  | 9 | 0 | 1168 |
| SPDR S | MF Closed and MF Open | 78463X756 |  | 102348 | 1521 | SH |  | SOLE |  | 200 | 0 | 1321 |
| SPDR S | MF Closed and MF Open | 78468R648 |  | 178062 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SPDR S | MF Closed and MF Open | 78468R796 |  | 261197 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| SPDR S | MF Closed and MF Open | 78463X772 |  | 288013 | 6745 | SH |  | SOLE |  | 450 | 0 | 6295 |
| SPDR S | MF Closed and MF Open | 78464A797 |  | 310271 | 5222 | SH |  | SOLE |  | 1358 | 0 | 3864 |
| SPDR S | MF Closed and MF Open | 78464A771 |  | 331690 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| SPDR S | MF Closed and MF Open | 78464A698 |  | 500019 | 7899 | SH |  | SOLE |  | 250 | 0 | 7649 |
| SPDR S | MF Closed and MF Open | 78464A300 |  | 1150200 | 12975 | SH |  | SOLE |  | 535 | 0 | 12440 |
| SPDR S | MF Closed and MF Open | 78463X541 |  | 1383947 | 23374 | SH |  | SOLE |  | 0 | 0 | 23374 |
| SPDR S | MF Closed and MF Open | 78464A128 |  | 2509080 | 12292 | SH |  | SOLE |  | 1177 | 0 | 11115 |
| SPDR S | MF Closed and MF Open | 78463X871 |  | 2850619 | 70946 | SH |  | SOLE |  | 3167 | 0 | 67779 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 3701422 | 15753 | SH |  | SOLE |  | 219 | 0 | 15534 |
| SPDR S | MF Closed and MF Open | 78467Y107 |  | 3968099 | 6658 | SH |  | SOLE |  | 101 | 0 | 6557 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 354244047 | 633401 | SH |  | SOLE |  | 27591 | 0 | 605809 |
| SPDR SER | MF Closed and MF Open | 78464A110 |  | 3237 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR SER | MF Closed and MF Open | 78468R457 |  | 3246 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SERIES | MF Closed and MF Open | 78468R549 |  | 6181 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES | MF Closed and MF Open | 78464A722 |  | 12464 | 260 | SH |  | SOLE |  | 9 | 0 | 251 |
| SPDR SERIES | MF Closed and MF Open | 78464A888 |  | 136094 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SPDR SERIES | MF Closed and MF Open | 78468R531 |  | 252135 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 325858 | 1021 | SH |  | SOLE |  | 2 | 0 | 1019 |
| SPDR SERIES | MF Closed and MF Open | 78468R556 |  | 334115 | 2527 | SH |  | SOLE |  | 7 | 0 | 2520 |
| SPDR SERIES | MF Closed and MF Open | 78464A755 |  | 519809 | 5578 | SH |  | SOLE |  | 8 | 0 | 5570 |
| SPDR SERIES | MF Closed and MF Open | 78464A607 |  | 770462 | 7682 | SH |  | SOLE |  | 5 | 0 | 7677 |
| SPDR SERIES | MF Closed and MF Open | 78464A870 |  | 1060913 | 10588 | SH |  | SOLE |  | 54 | 0 | 10534 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 1294267 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| SPDR SERIES | MF Closed and MF Open | 78464A821 |  | 1568199 | 17127 | SH |  | SOLE |  | 189 | 0 | 16938 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 1989812 | 23856 | SH |  | SOLE |  | 2342 | 0 | 21514 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 11659078 | 83249 | SH |  | SOLE |  | 1567 | 0 | 81682 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 704238 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 1176676 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| SPDR SSGA | MF Closed and MF Open | 78467V103 |  | 2007 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SSGA | MF Closed and MF Open | 78468R804 |  | 114735 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SPDR SSGA | MF Closed and MF Open | 78467V707 |  | 642262 | 15784 | SH |  | SOLE |  | 0 | 0 | 15784 |
| SPDR SSGA | MF Closed and MF Open | 78467V400 |  | 1089935 | 22190 | SH |  | SOLE |  | 0 | 0 | 22190 |
| SPDR SSGA | MF Closed and MF Open | 78470P408 |  | 17203016 | 288593 | SH |  | SOLE |  | 11929 | 0 | 276664 |
| SPDR SSGA | MF Closed and MF Open | 78470P507 |  | 18683658 | 717085 | SH |  | SOLE |  | 6284 | 0 | 710801 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 6447 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPECIAL OPPORTUNITIES | MF Closed and MF Open | 84741T104 |  | 33511 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| SPECTRAL AI | Common Stock | 84757T105 |  | 3876 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| SPECTRUM BRANDS | Common Stock | 84790A105 |  | 44299 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SPERO THERAPEUTICS | Common Stock | 84833T103 |  | 188 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPHERE ENTERTAINMENT | Common Stock | 55826T102 |  | 57584 | 927 | SH |  | SOLE |  | 137 | 0 | 790 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 361575 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| SPIRE INC | Common Stock | 84857L101 |  | 4565 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPIRIT AEROSYSTEMS | Common Stock | 848574109 |  | 8531 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPOK HOLDINGS | Common Stock | 84863T106 |  | 7753 | 449 | SH |  | SOLE |  | 14 | 0 | 435 |
| SPOTIFY TECHNOLOGY | Common Stock | L8681T102 |  | 9726491 | 13935 | SH |  | SOLE |  | 744 | 0 | 13191 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 447888 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| SPROTT FOCUS | MF Closed and MF Open | 85208J109 |  | 191 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPROTT INC | Common Stock | 852066208 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT JUNIOR | MF Closed and MF Open | 85208P808 |  | 1564540 | 53672 | SH |  | SOLE |  | 0 | 0 | 53672 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207Q104 |  | 33162 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 |  | 261710 | 7133 | SH |  | SOLE |  | 108 | 0 | 7025 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 |  | 1901560 | 121118 | SH |  | SOLE |  | 1000 | 0 | 120118 |
| SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 |  | 2729899 | 92164 | SH |  | SOLE |  | 0 | 0 | 92164 |
| SPROTT URANIUM | MF Closed and MF Open | 85208P303 |  | 347360 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| SPROUTS FARMERS | Common Stock | 85208M102 |  | 574791 | 5283 | SH |  | SOLE |  | 1408 | 0 | 3875 |
| SPS COMMERCE | Common Stock | 78463M107 |  | 18278 | 176 | SH |  | SOLE |  | 40 | 0 | 136 |
| SPX TECHNOLOGIES | Common Stock | 78473E103 |  | 88722 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| SRH TOTAL | MF Closed and MF Open | 101507101 |  | 1266449 | 69739 | SH |  | SOLE |  | 0 | 0 | 69739 |
| SS TECHNOLOGIES | Common Stock | 78467J100 |  | 11095 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SSR MINING | Common Stock | 784730103 |  | 61050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ST JOE | Common Stock | 790148100 |  | 360044 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| STAG INDUSTRIAL | Common Stock | 85254J102 |  | 412907 | 11700 | SH |  | SOLE |  | 458 | 0 | 11242 |
| STANDARD LITHIUM | Common Stock | 853606101 |  | 412427 | 122382 | SH |  | SOLE |  | 2775 | 0 | 119607 |
| STANDEX INTL | Common Stock | 854231107 |  | 30302 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| STANLEY BLACK | Common Stock | 854502101 |  | 2314011 | 31131 | SH |  | SOLE |  | 112 | 0 | 31019 |
| STANTEC INC | Common Stock | 85472N109 |  | 9780 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STAR BULK | Common Stock | Y8162K204 |  | 5871 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| STAR HOLDINGS | Common Stock | 85512G106 |  | 618 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8570209 | 101303 | SH |  | SOLE |  | 1490 | 0 | 99812 |
| STARDUST POWER | Common Stock | 854936200 |  | 620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STARWOOD PROPERTY | Common Stock | 85571B105 |  | 259743 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| STATE STREET | Common Stock | 857477103 |  | 3238587 | 27916 | SH |  | SOLE |  | 97 | 0 | 27819 |
| STD MOTOR PRODUCTS COM | Common Stock | 853666105 |  | 285465 | 6994 | SH |  | SOLE |  | 4159 | 0 | 2835 |
| STEALTHGAS INC | Common Stock | Y81669106 |  | 226403 | 34565 | SH |  | SOLE |  | 2191 | 0 | 32374 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 546214 | 12146 | SH |  | SOLE |  | 125 | 0 | 12021 |
| STELLANTIS NV | Common Stock | N82405106 |  | 1265 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| STERIS PLC | Common Stock | G8473T100 |  | 1550721 | 6267 | SH |  | SOLE |  | 122 | 0 | 6145 |
| STEVANATO GROUP | Common Stock | T9224W109 |  | 19287 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| STEWART INFO SVCS CORP | Common Stock | 860372101 |  | 1466 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STIFEL FINANCIAL | Common Stock | 860630102 |  | 967569 | 8528 | SH |  | SOLE |  | 140 | 0 | 8387 |
| STITCH FIX | Common Stock | 860897107 |  | 436 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 1500 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STONEX GROUP | Common Stock | 861896108 |  | 527006 | 5222 | SH |  | SOLE |  | 26 | 0 | 5196 |
| STRATASYS LTD | Common Stock | M85548101 |  | 4536 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STRATEGY INC | Preferred Stock | 594972887 |  | 18341 | 200 | SH |  | SOLE |  | 125 | 0 | 75 |
| STRATEGY INC | Common Stock | 594972408 |  | 16727028 | 52431 | SH |  | SOLE |  | 247 | 0 | 52184 |
| STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 |  | 693331 | 31119 | SH |  | SOLE |  | 0 | 0 | 31119 |
| STRATTEC SEC CORP | Common Stock | 863111100 |  | 384675 | 5652 | SH |  | SOLE |  | 319 | 0 | 5333 |
| STRIDE INC | Common Stock | 86333M108 |  | 1117950 | 7506 | SH |  | SOLE |  | 137 | 0 | 7369 |
| STRIVE 500 | MF Closed and MF Open | 02072L680 |  | 439780 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| STRIVE U S | MF Closed and MF Open | 02072L722 |  | 978 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STRYKER CORP | Common Stock | 863667101 |  | 8912334 | 24109 | SH |  | SOLE |  | 468 | 0 | 23641 |
| SUBURBAN PROPANE | Oil  Gas Real Estate and REIT | 864482104 |  | 95463 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| SUMITOMO MITSUI | Common Stock | 86562M209 |  | 15216 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SUMMIT HOTEL | Common Stock | 866082100 |  | 394522 | 71862 | SH |  | SOLE |  | 32811 | 0 | 39051 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 193103 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| SUN COUNTRY | Common Stock | 866683105 |  | 1712 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SUN LIFE | Common Stock | 866796105 |  | 6396 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SUNATION ENERGY | Common Stock | 72303P503 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNCOR ENERGY | Common Stock | 867224107 |  | 4620142 | 110503 | SH |  | SOLE |  | 730 | 0 | 109773 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 354089 | 7080 | SH |  | SOLE |  | 1600 | 0 | 5480 |
| SUNRUN INC | Common Stock | 86771W105 |  | 114115 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| SUPER GROUP | Common Stock | G8588X103 |  | 304007 | 23031 | SH |  | SOLE |  | 10811 | 0 | 12220 |
| SUPER MICRO | Common Stock | 86800U302 |  | 2875303 | 59977 | SH |  | SOLE |  | 183 | 0 | 59794 |
| SUPERCOM LTD | Common Stock | M87095309 |  | 7465 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SUPERIOR GROUP | Common Stock | 868358102 |  | 3602 | 336 | SH |  | SOLE |  | 10 | 0 | 326 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 91325 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SURGERY PARTNERS | Common Stock | 86881A100 |  | 227220 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SURMODICS INC | Common Stock | 868873100 |  | 26461 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SWAN HEDGED | MF Closed and MF Open | 53656F599 |  | 33436997 | 1341774 | SH |  | SOLE |  | 21680 | 0 | 1320094 |
| SWK HOLDINGS | Common Stock | 78501P203 |  | 254756 | 17509 | SH |  | SOLE |  | 1158 | 0 | 16351 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 2034 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SYMBOTIC INC | Common Stock | 87151X101 |  | 138311 | 2566 | SH |  | SOLE |  | 44 | 0 | 2522 |
| SYNCHRONOSS TECHNOLOGIES | Common Stock | 87157B400 |  | 1891 | 311 | SH |  | SOLE |  | 10 | 0 | 301 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 841340 | 11842 | SH |  | SOLE |  | 378 | 0 | 11464 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 5221291 | 10583 | SH |  | SOLE |  | 1112 | 0 | 9471 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 748313 | 15247 | SH |  | SOLE |  | 127 | 0 | 15120 |
| SYSCO CORP | Common Stock | 871829107 |  | 3766424 | 45743 | SH |  | SOLE |  | 5225 | 0 | 40517 |
| T ROWE | MF Closed and MF Open | 87283Q826 |  | 35323 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| T ROWE | MF Closed and MF Open | 87283Q784 |  | 129511 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| T ROWE | MF Closed and MF Open | 87283Q404 |  | 335019 | 7621 | SH |  | SOLE |  | 0 | 0 | 7621 |
| T ROWE | MF Closed and MF Open | 87283Q867 |  | 4860919 | 128936 | SH |  | SOLE |  | 0 | 0 | 128936 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 449741 | 10254 | SH |  | SOLE |  | 0 | 0 | 10254 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1664413 | 34051 | SH |  | SOLE |  | 0 | 0 | 34051 |
| T1 ENERGY | Common Stock | 35834F104 |  | 2398 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 49155985 | 176004 | SH |  | SOLE |  | 4953 | 0 | 171050 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 |  | 5584 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 3689500 | 14280 | SH |  | SOLE |  | 269 | 0 | 14011 |
| TALEN ENERGY | Common Stock | 87422Q109 |  | 252250 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| TALKSPACE INC | COM | 87427V103 |  | 32482 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| TALOS ENERGY | Common Stock | 87484T108 |  | 111982 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| TALPHERA INC | Common Stock | 00444T209 |  | 447 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TANDEM DIABETES | Common Stock | 875372203 |  | 1214 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 |  | 37719 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| TANGER INC | Common Stock | 875465106 |  | 3807429 | 112513 | SH |  | SOLE |  | 2317 | 0 | 110195 |
| TAPESTRY INC | Common Stock | 876030107 |  | 7445320 | 65760 | SH |  | SOLE |  | 493 | 0 | 65267 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 5462909 | 32607 | SH |  | SOLE |  | 437 | 0 | 32169 |
| TARGET CORP | COM | 87612E106 |  | 6968793 | 77690 | SH |  | SOLE |  | 1622 | 0 | 76067 |
| TAT TECHNOLOGIES | Common Stock | M8740S227 |  | 13209 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAYLOR DEVICES | Common Stock | 877163105 |  | 4511 | 92 | SH |  | SOLE |  | 3 | 0 | 89 |
| TC ENERGY | Common Stock | 87807B107 |  | 3307526 | 60789 | SH |  | SOLE |  | 88 | 0 | 60701 |
| TD SYNNEX | Common Stock | 87162W100 |  | 54915440 | 335359 | SH |  | SOLE |  | 2882 | 0 | 332477 |
| TE CONNECTIVITY | Common Stock | G87052109 |  | 4366676 | 19891 | SH |  | SOLE |  | 170 | 0 | 19720 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 2654225 | 67280 | SH |  | SOLE |  | 2642 | 0 | 64638 |
| TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 |  | 31745169 | 112628 | SH |  | SOLE |  | 3010 | 0 | 109618 |
| TECHPRECISION CORP | Common Stock | 878739200 |  | 133702 | 25085 | SH |  | SOLE |  | 1424 | 0 | 23661 |
| TECK RESOURCES | Common Stock | 878742204 |  | 379005 | 8635 | SH |  | SOLE |  | 45 | 0 | 8590 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 90743 | 10300 | SH |  | SOLE |  | 774 | 0 | 9526 |
| TEEKAY TANKERS | Common Stock | G8726X106 |  | 2664 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TEGNA INC | Common Stock | 87901J105 |  | 17168 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| TEJON RANCH | Common Stock | 879080109 |  | 11186 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 90225 | 11672 | SH |  | SOLE |  | 170 | 0 | 11502 |
| TELEDYNE TECHNOLOGIES | Common Stock | 879360105 |  | 309429 | 528 | SH |  | SOLE |  | 3 | 0 | 525 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 267116 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| TELEFONICA BRASIL | Common Stock | 87936R205 |  | 918 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TELEFONICA S A | Common Stock | 879382208 |  | 6436 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| TELEPHONE  DATA | Common Stock | 879433829 |  | 2872526 | 73204 | SH |  | SOLE |  | 1685 | 0 | 71520 |
| TELIX PHARMACEUTICALS | Common Stock | 87961M105 |  | 22968 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TELOS CORP MD | COM | 87969B101 |  | 193982 | 28360 | SH |  | SOLE |  | 0 | 0 | 28360 |
| TELUS CORP | Common Stock | 87971M103 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 |  | 1683125 | 49163 | SH |  | SOLE |  | 557 | 0 | 48606 |
| TEMPLETON EMERGING MARKE | MF Closed and MF Open | 880191101 |  | 4315 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 532580 | 85900 | SH |  | SOLE |  | 0 | 0 | 85900 |
| TEMPUS AI | Common Stock | 88023B103 |  | 3959651 | 49060 | SH |  | SOLE |  | 2630 | 0 | 46430 |
| TENARIS S A | Common Stock | 88031M109 |  | 153 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TENCENT MUSIC | Common Stock | 88034P109 |  | 2401731 | 102902 | SH |  | SOLE |  | 816 | 0 | 102086 |
| TENET HEALTHCARE | Common Stock | 88033G407 |  | 3263408 | 16073 | SH |  | SOLE |  | 820 | 0 | 15253 |
| TERADATA CORP | Common Stock | 88076W103 |  | 322073 | 14973 | SH |  | SOLE |  | 505 | 0 | 14468 |
| TERADYNE INC | Common Stock | 880770102 |  | 1451994 | 10549 | SH |  | SOLE |  | 325 | 0 | 10224 |
| TERAWULF INC | Common Stock | 88080T104 |  | 295606 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| TEREX CORP | Common Stock | 880779103 |  | 22588 | 440 | SH |  | SOLE |  | 235 | 0 | 205 |
| TERNIUM SA | Common Stock | 880890108 |  | 41676 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TERNS PHARMACEUTICALS | Common Stock | 880881107 |  | 20262 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| TESLA INC | Common Stock | 88160R101 |  | 151326013 | 343073 | SH |  | SOLE |  | 60012 | 0 | 283062 |
| TETRA TECH | Common Stock | 88162G103 |  | 22532 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| TEUCRIUM CORN | MF Closed and MF Open | 88166A102 |  | 20940 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TEUCRIUM WHEAT | MF Closed and MF Open | 88166A508 |  | 19728 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 891823 | 44150 | SH |  | SOLE |  | 1596 | 0 | 42554 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 11327403 | 61652 | SH |  | SOLE |  | 2772 | 0 | 58881 |
| TEXAS PACIFIC | Common Stock | 88262P102 |  | 244592 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 454779 | 2738 | SH |  | SOLE |  | 141 | 0 | 2597 |
| TEXTRON INC | Common Stock | 883203101 |  | 436024 | 5161 | SH |  | SOLE |  | 64 | 0 | 5097 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 313818 | 8687 | SH |  | SOLE |  | 7 | 0 | 8680 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 600750 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 149808 | 42925 | SH |  | SOLE |  | 0 | 0 | 42925 |
| THE REALREAL | Common Stock | 88339P101 |  | 9036 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 459861 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| THERAPEUTICSMD INC | Common Stock | 88338N206 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THERMO FISHER | Common Stock | 883556102 |  | 10162390 | 20952 | SH |  | SOLE |  | 2050 | 0 | 18902 |
| THERMON GROUP | Common Stock | 88362T103 |  | 82537 | 3089 | SH |  | SOLE |  | 5 | 0 | 3084 |
| THIRD COAST | Common Stock | 88422P109 |  | 8505 | 224 | SH |  | SOLE |  | 7 | 0 | 217 |
| THOMSON REUTERS | Common Stock | 884903808 |  | 825160 | 5312 | SH |  | SOLE |  | 61 | 0 | 5251 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 14517 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 341173 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| THREDUP INC | Common Stock | 88556E102 |  | 5292 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| THRIVENT CORE | MF Closed and MF Open | 88588G208 |  | 33624 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| TIDAL TRUST I | GOTHAM SHORT STR | 886364264 |  | 90088 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 276854 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| TIDAL TRUST I | THE FREE MARKETS | 886364140 |  | 2645330 | 113000 | SH |  | SOLE |  | 500 | 0 | 112500 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11613952 | 464744 | SH |  | SOLE |  | 0 | 0 | 464744 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R198 |  | 1124086 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 58664 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TIGO ENERGY | Common Stock | 88675P103 |  | 90408 | 36162 | SH |  | SOLE |  | 2084 | 0 | 34078 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 48057 | 27779 | SH |  | SOLE |  | 15 | 0 | 27764 |
| TIM S A | Common Stock | 88706T108 |  | 308844 | 13837 | SH |  | SOLE |  | 5349 | 0 | 8488 |
| TIMKEN CO | Common Stock | 887389104 |  | 13363 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432359 |  | 16204 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| TIMOTHY PLAN | MF Closed and MF Open | 887432326 |  | 59003 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TJX COS | Common Stock | 872540109 |  | 64394662 | 445515 | SH |  | SOLE |  | 6783 | 0 | 438732 |
| TKO GROUP | Common Stock | 87256C101 |  | 86640 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| TMC THE | Common Stock | 87261Y106 |  | 12505 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| T-MOBILE US | Common Stock | 872590104 |  | 55071882 | 230061 | SH |  | SOLE |  | 4168 | 0 | 225893 |
| TOAST INC | Common Stock | 888787108 |  | 2553150 | 93032 | SH |  | SOLE |  | 2340 | 0 | 90692 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 915370 | 6626 | SH |  | SOLE |  | 10 | 0 | 6616 |
| TON STRATEGY | Common Stock | 92337U302 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 51984 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TOPGOLF CALLAWAY | Common Stock | 131193104 |  | 51540 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| TORM PLC | SHS CL A | G89479102 |  | 373411 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| TORO CO | Common Stock | 891092108 |  | 93710 | 1230 | SH |  | SOLE |  | 243 | 0 | 987 |
| TORONTO DOMINION | Common Stock | 891160509 |  | 662527 | 8286 | SH |  | SOLE |  | 408 | 0 | 7878 |
| TORTOISE ENERGY | MF Closed and MF Open | 890930209 |  | 148646 | 16389 | SH |  | SOLE |  | 0 | 0 | 16389 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 233256 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| TORTOISE NORTH | MF Closed and MF Open | 890930308 |  | 451507 | 12386 | SH |  | SOLE |  | 690 | 0 | 11696 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2714136 | 45470 | SH |  | SOLE |  | 202 | 0 | 45268 |
| TOUCHSTONE DYNAMIC | MF Closed and MF Open | 89157W608 |  | 18633 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOUCHSTONE ULTRA | MF Closed and MF Open | 89157W301 |  | 1688937 | 66598 | SH |  | SOLE |  | 0 | 0 | 66598 |
| TOWER SEMICONDUCTOR | Common Stock | M87915274 |  | 87846 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 1137627 | 5954 | SH |  | SOLE |  | 408 | 0 | 5546 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 48376670 | 850654 | SH |  | SOLE |  | 9088 | 0 | 841567 |
| TRADE DESK | Common Stock | 88339J105 |  | 1400218 | 28570 | SH |  | SOLE |  | 975 | 0 | 27595 |
| TRADEWEB MARKETS | Common Stock | 892672106 |  | 19662 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 5681567 | 13464 | SH |  | SOLE |  | 1202 | 0 | 12263 |
| TRANSACT TECHNOLOGY | Common Stock | 892918103 |  | 289755 | 53460 | SH |  | SOLE |  | 3103 | 0 | 50357 |
| TRANSALTA CORP | Common Stock | 89346D107 |  | 1048 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TRANSDIGM GROUP | Common Stock | 893641100 |  | 2695033 | 2045 | SH |  | SOLE |  | 35 | 0 | 2010 |
| TRANSMEDICS GROUP | Common Stock | 89377M109 |  | 21878 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 316527 | 101451 | SH |  | SOLE |  | 0 | 0 | 101451 |
| TRANSUNION | Common Stock | 89400J107 |  | 54370 | 649 | SH |  | SOLE |  | 62 | 0 | 587 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 1309 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 7079330 | 25354 | SH |  | SOLE |  | 1238 | 0 | 24115 |
| TREX CO | Common Stock | 89531P105 |  | 32294 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| TRI CONTINENTAL | MF Closed and MF Open | 895436103 |  | 64549 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| TRIMBLE INC | Common Stock | 896239100 |  | 2025497 | 24807 | SH |  | SOLE |  | 178 | 0 | 24629 |
| TRINITY BIOTECH | Common Stock | 896438504 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRINITY CAPITAL | Common Stock | 896442308 |  | 220900 | 14270 | SH |  | SOLE |  | 347 | 0 | 13923 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 71207 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| TRIP COM | Common Stock | 89677Q107 |  | 411674 | 5474 | SH |  | SOLE |  | 107 | 0 | 5367 |
| TRIPLE FLAG | Common Stock | 89679M104 |  | 3658 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TRONOX HOLDINGS | Common Stock | G9087Q102 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 10036454 | 219520 | SH |  | SOLE |  | 2903 | 0 | 216618 |
| TRUMP MEDIA | Common Stock | 25400Q105 |  | 29706 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| TRUSTMARK CORP | Common Stock | 898402102 |  | 171230 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 6676 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| TSAKOS ENERGY | Common Stock | G9108L173 |  | 989 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TSS INC DEL | COM | 87288V101 |  | 211054 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| TTM TECHNOLOGIES | Common Stock | 87305R109 |  | 322443 | 5598 | SH |  | SOLE |  | 86 | 0 | 5512 |
| TUHURA BIOSCIENCES | Common Stock | 898920103 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TUTOR PERINI | Common Stock | 901109108 |  | 14561 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TVARDI THERAPEUTICS | Common Stock | 140755307 |  | 312 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TWILIO INC | Common Stock | 90138F102 |  | 581726 | 5812 | SH |  | SOLE |  | 189 | 0 | 5623 |
| TWIST BIOSCIENCE | Common Stock | 90184D100 |  | 11256 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TXNM ENERGY | Common Stock | 69349H107 |  | 61130 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| TYLER TECHNOLOGIES | Common Stock | 902252105 |  | 148575 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TYSON FOODS | Common Stock | 902494103 |  | 99459 | 1832 | SH |  | SOLE |  | 48 | 0 | 1784 |
| U HAUL HOLDING | Common Stock | 023586506 |  | 14659 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| U S BANCORP DE | Common Stock | 902973304 |  | 6010919 | 124373 | SH |  | SOLE |  | 1680 | 0 | 122692 |
| U S GLOBAL | MF Closed and MF Open | 26922A842 |  | 54208 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| U S PHYSICAL | Common Stock | 90337L108 |  | 4798 | 56 | SH |  | SOLE |  | 19 | 0 | 37 |
| U S TREASURY | MF Closed and MF Open | 74933W478 |  | 10061 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| U S TREASURY | MF Closed and MF Open | 74933W536 |  | 1540695 | 34842 | SH |  | SOLE |  | 284 | 0 | 34558 |
| U S TREASURY | MF Closed and MF Open | 74933W452 |  | 1634283 | 32686 | SH |  | SOLE |  | 5425 | 0 | 27261 |
| U S TREASURY | MF Closed and MF Open | 74933W486 |  | 3175976 | 65397 | SH |  | SOLE |  | 0 | 0 | 65397 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 34803900 | 355251 | SH |  | SOLE |  | 13521 | 0 | 341730 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 33029 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBS GROUP | Common Stock | H42097107 |  | 2190909 | 53437 | SH |  | SOLE |  | 1166 | 0 | 52271 |
| UFP INDUSTRIES | Common Stock | 90278Q108 |  | 94131 | 1007 | SH |  | SOLE |  | 35 | 0 | 972 |
| UGI CORP | Common Stock | 902681105 |  | 3457133 | 103943 | SH |  | SOLE |  | 520 | 0 | 103423 |
| UIPATH INC | Common Stock | 90364P105 |  | 32601 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| UL SOLUTIONS | Common Stock | 903731107 |  | 21258 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ULTA BEAUTY | Common Stock | 90384S303 |  | 1221988 | 2235 | SH |  | SOLE |  | 2 | 0 | 2233 |
| UMB FINANCIAL | Common Stock | 902788108 |  | 1158457 | 9789 | SH |  | SOLE |  | 1891 | 0 | 7898 |
| UNDER ARMOUR | Common Stock | 904311107 |  | 8149 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| UNDER ARMOUR | Common Stock | 904311206 |  | 8491 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| UNILEVER PLC | Common Stock | 904767704 |  | 2943707 | 49658 | SH |  | SOLE |  | 913 | 0 | 48745 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 21350820 | 90328 | SH |  | SOLE |  | 3672 | 0 | 86656 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 1663279 | 17236 | SH |  | SOLE |  | 238 | 0 | 16998 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1979758 | 53205 | SH |  | SOLE |  | 0 | 0 | 53205 |
| UNITED MICROELECTRONICS | Common Stock | 910873405 |  | 5306 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| UNITED PARCEL | Common Stock | 911312106 |  | 14858718 | 177884 | SH |  | SOLE |  | 12234 | 0 | 165650 |
| UNITED RENTALS | Common Stock | 911363109 |  | 2604308 | 2728 | SH |  | SOLE |  | 236 | 0 | 2492 |
| UNITED STATES | MF Closed and MF Open | 91201T102 |  | 10318 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UNITED STATES | Common Stock | 911549103 |  | 21867 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| UNITED STATES | MF Closed and MF Open | 912318409 |  | 25735 | 1969 | SH |  | SOLE |  | 1875 | 0 | 94 |
| UNITED STATES | MF Closed and MF Open | 91232N207 |  | 781161 | 10592 | SH |  | SOLE |  | 0 | 0 | 10592 |
| UNITED THERAPEUTICS | Common Stock | 91307C102 |  | 454842 | 1085 | SH |  | SOLE |  | 47 | 0 | 1038 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 37566842 | 108795 | SH |  | SOLE |  | 4453 | 0 | 104343 |
| UNITI GROUP | Common Stock | 912932100 |  | 5177 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| UNITY BANCORP INC | Common Stock | 913290102 |  | 9848 | 202 | SH |  | SOLE |  | 6 | 0 | 195 |
| UNITY SOFTWARE | Common Stock | 91332U101 |  | 159640 | 3987 | SH |  | SOLE |  | 87 | 0 | 3900 |
| UNIVERSAL DISPLAY | Common Stock | 91347P105 |  | 47063 | 328 | SH |  | SOLE |  | 261 | 0 | 67 |
| UNIVERSAL ELECTRS INC | Common Stock | 913483103 |  | 64098 | 13755 | SH |  | SOLE |  | 862 | 0 | 12893 |
| UNIVERSAL HEALTH | Common Stock | 913903100 |  | 577582 | 2825 | SH |  | SOLE |  | 14 | 0 | 2811 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 4740 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNIVERSAL INSURANCE | Common Stock | 91359V107 |  | 10022 | 381 | SH |  | SOLE |  | 12 | 0 | 369 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 449625 | 5781 | SH |  | SOLE |  | 15 | 0 | 5766 |
| UNUSUAL MACHINES | Common Stock | 91532F102 |  | 75500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UP FINTECH | Common Stock | 91531W106 |  | 1067 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UPLAND SOFTWARE | Common Stock | 91544A109 |  | 38899 | 16413 | SH |  | SOLE |  | 973 | 0 | 15440 |
| UPSTART HOLDINGS | Common Stock | 91680M107 |  | 35408 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| UPWORK INC | Common Stock | 91688F104 |  | 279 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UR ENERGY | Common Stock | 91688R108 |  | 14 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| URANIUM ENERGY | Common Stock | 916896103 |  | 258769 | 19398 | SH |  | SOLE |  | 0 | 0 | 19398 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 |  | 20286 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UROGEN PHARMA | Common Stock | M96088105 |  | 1995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US FOODS | Common Stock | 912008109 |  | 1210716 | 15802 | SH |  | SOLE |  | 167 | 0 | 15635 |
| USA COMPRESSION | Common Stock | 90290N109 |  | 17640 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| USA RARE | Common Stock | 91733P107 |  | 15471 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| USCB FINANCIAL | Common Stock | 90355N101 |  | 18542 | 1062 | SH |  | SOLE |  | 23 | 0 | 1039 |
| UTILITIES SELECT | MF Closed and MF Open | 81369Y886 |  | 13383900 | 153468 | SH |  | SOLE |  | 1117 | 0 | 152351 |
| UTZ BRANDS | Common Stock | 918090101 |  | 24411 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| UWM HOLDINGS | Common Stock | 91823B109 |  | 1705 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| V F CORP | Common Stock | 918204108 |  | 35063 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VAALCO ENERGY | Common Stock | 91851C201 |  | 10222 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| VAIL RESORTS | Common Stock | 91879Q109 |  | 35180 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |  | 280 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALARIS LTD | Common Stock | G9460G101 |  | 397672 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 492476 | 45348 | SH |  | SOLE |  | 1043 | 0 | 44305 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 5859707 | 34417 | SH |  | SOLE |  | 2627 | 0 | 31790 |
| VALLEY NATIONAL | Common Stock | 919794107 |  | 57462 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| VALMONT INDUSTRIES | Common Stock | 920253101 |  | 519321 | 1340 | SH |  | SOLE |  | 30 | 0 | 1310 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1505122 | 59094 | SH |  | SOLE |  | 0 | 0 | 59094 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 133622 | 3721 | SH |  | SOLE |  | 78 | 0 | 3643 |
| VANECK AA-BB | MF Closed and MF Open | 92189H656 |  | 20395 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 15841 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANECK BDC | MF Closed and MF Open | 92189F411 |  | 5276984 | 353211 | SH |  | SOLE |  | 102436 | 0 | 250775 |
| VANECK BIOTECH | MF Closed and MF Open | 92189F726 |  | 6395 | 39 | SH |  | SOLE |  | 2 | 0 | 37 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 9817012 | 303275 | SH |  | SOLE |  | 4981 | 0 | 298294 |
| VANECK CLO | MF Closed and MF Open | 92189H748 |  | 3445950 | 64896 | SH |  | SOLE |  | 1237 | 0 | 63659 |
| VANECK ENVIRONMENTAL | MF Closed and MF Open | 92189F304 |  | 5764 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 287633 | 16455 | SH |  | SOLE |  | 0 | 0 | 16455 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 339765 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 545652 | 25087 | SH |  | SOLE |  | 0 | 0 | 25087 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 759502 | 21109 | SH |  | SOLE |  | 0 | 0 | 21109 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 334506 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 2122071 | 71378 | SH |  | SOLE |  | 375 | 0 | 71003 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 18776871 | 355727 | SH |  | SOLE |  | 428 | 0 | 355299 |
| VANECK HIGH | MF Closed and MF Open | 92189H409 |  | 911537 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 461845 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 |  | 23300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK INTL | MF Closed and MF Open | 92189F445 |  | 14455 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANECK JPM | MF Closed and MF Open | 92189H300 |  | 11971833 | 469299 | SH |  | SOLE |  | 29887 | 0 | 439412 |
| VANECK JR | MF Closed and MF Open | 92189F791 |  | 1418085 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| VANECK MERK | MF Closed and MF Open | 921078101 |  | 449775 | 12094 | SH |  | SOLE |  | 286 | 0 | 11808 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F593 |  | 74140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 25587452 | 258173 | SH |  | SOLE |  | 12056 | 0 | 246117 |
| VANECK NATURAL | MF Closed and MF Open | 92189F841 |  | 16529 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANECK OIL | MF Closed and MF Open | 92189F585 |  | 4770 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK OIL | MF Closed and MF Open | 92189H607 |  | 361590 | 1391 | SH |  | SOLE |  | 75 | 0 | 1316 |
| VANECK PFD | MF Closed and MF Open | 92189F429 |  | 924824 | 52044 | SH |  | SOLE |  | 0 | 0 | 52044 |
| VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 |  | 9216 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANECK RARE | MF Closed and MF Open | 92189H805 |  | 231357 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| VANECK REAL | MF Closed and MF Open | 92189F130 |  | 10614 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANECK RETAIL | MF Closed and MF Open | 92189F684 |  | 3321255 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 |  | 21705572 | 66509 | SH |  | SOLE |  | 0 | 0 | 66509 |
| VANECK SHORT | MF Closed and MF Open | 92189F387 |  | 1069309 | 46694 | SH |  | SOLE |  | 397 | 0 | 46297 |
| VANECK URANIUM | MF Closed and MF Open | 92189F601 |  | 12933281 | 95343 | SH |  | SOLE |  | 100 | 0 | 95243 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 |  | 105349 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 255250 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 268498 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 |  | 2069964 | 11027 | SH |  | SOLE |  | 0 | 0 | 11027 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 |  | 2331057 | 5884 | SH |  | SOLE |  | 219 | 0 | 5665 |
| VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 |  | 2611238 | 12218 | SH |  | SOLE |  | 23 | 0 | 12195 |
| VANGUARD CORE | MF Closed and MF Open | 922020748 |  | 7691405 | 98092 | SH |  | SOLE |  | 287 | 0 | 97805 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 72226988 | 334710 | SH |  | SOLE |  | 10262 | 0 | 324447 |
| VANGUARD EMERGING | MF Closed and MF Open | 921946885 |  | 4079848 | 60984 | SH |  | SOLE |  | 2645 | 0 | 58339 |
| VANGUARD ENERGY | MF Closed and MF Open | 92204A306 |  | 2615312 | 20780 | SH |  | SOLE |  | 539 | 0 | 20241 |
| VANGUARD ESG | MF Closed and MF Open | 921910733 |  | 3059628 | 25833 | SH |  | SOLE |  | 0 | 0 | 25833 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 16141983 | 77110 | SH |  | SOLE |  | 3310 | 0 | 73800 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 4130183 | 31471 | SH |  | SOLE |  | 0 | 0 | 31471 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 61877880 | 1142080 | SH |  | SOLE |  | 31300 | 0 | 1110780 |
| VANGUARD FTSE | MF Closed and MF Open | 922042718 |  | 406656 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 6223051 | 70846 | SH |  | SOLE |  | 0 | 0 | 70846 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 7530781 | 94371 | SH |  | SOLE |  | 2408 | 0 | 91963 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 14208532 | 199082 | SH |  | SOLE |  | 323 | 0 | 198759 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 129533229 | 2161769 | SH |  | SOLE |  | 64755 | 0 | 2097015 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 2470487 | 51749 | SH |  | SOLE |  | 0 | 0 | 51749 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 192787716 | 401968 | SH |  | SOLE |  | 21059 | 0 | 380909 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 3515719 | 13543 | SH |  | SOLE |  | 1012 | 0 | 12531 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 46163355 | 327516 | SH |  | SOLE |  | 2610 | 0 | 324906 |
| VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 |  | 1166176 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 28091291 | 37624 | SH |  | SOLE |  | 768 | 0 | 36856 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 311729 | 4123 | SH |  | SOLE |  | 0 | 0 | 4123 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 |  | 8365100 | 139348 | SH |  | SOLE |  | 94 | 0 | 139254 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 |  | 14922432 | 191092 | SH |  | SOLE |  | 456 | 0 | 190636 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 32219019 | 383058 | SH |  | SOLE |  | 76 | 0 | 382982 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 |  | 31999538 | 357257 | SH |  | SOLE |  | 4400 | 0 | 352857 |
| VANGUARD INTL | MF Closed and MF Open | 921946794 |  | 10313779 | 121797 | SH |  | SOLE |  | 14465 | 0 | 107332 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 14540027 | 47229 | SH |  | SOLE |  | 2460 | 0 | 44769 |
| VANGUARD LONG | MF Closed and MF Open | 92206C847 |  | 1658142 | 29162 | SH |  | SOLE |  | 1607 | 0 | 27555 |
| VANGUARD LONG | MF Closed and MF Open | 921937793 |  | 12611474 | 178003 | SH |  | SOLE |  | 408 | 0 | 177594 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 12773391 | 164500 | SH |  | SOLE |  | 1225 | 0 | 163275 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 642537 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 1460769 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| VANGUARD MEGA | MF Closed and MF Open | 921910873 |  | 1478524 | 6057 | SH |  | SOLE |  | 30 | 0 | 6027 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 7744184 | 19243 | SH |  | SOLE |  | 0 | 0 | 19243 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 33843161 | 193854 | SH |  | SOLE |  | 7442 | 0 | 186412 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 41113127 | 139941 | SH |  | SOLE |  | 8177 | 0 | 131763 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 83128974 | 283001 | SH |  | SOLE |  | 49887 | 0 | 233115 |
| VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 |  | 15212230 | 323941 | SH |  | SOLE |  | 26313 | 0 | 297627 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 474160 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 714875 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 |  | 38791983 | 774755 | SH |  | SOLE |  | 91062 | 0 | 683693 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 8601762 | 94091 | SH |  | SOLE |  | 3114 | 0 | 90977 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C623 |  | 935749 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C599 |  | 1037312 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 1703911 | 17419 | SH |  | SOLE |  | 263 | 0 | 17156 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 |  | 2841897 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 |  | 7003165 | 78361 | SH |  | SOLE |  | 578 | 0 | 77783 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 |  | 41592441 | 345166 | SH |  | SOLE |  | 5375 | 0 | 339791 |
| VANGUARD S | MF Closed and MF Open | 921932794 |  | 231873 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| VANGUARD S | MF Closed and MF Open | 921932885 |  | 868304 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| VANGUARD S | MF Closed and MF Open | 921932828 |  | 870655 | 7881 | SH |  | SOLE |  | 311 | 0 | 7570 |
| VANGUARD S | MF Closed and MF Open | 921932703 |  | 1444009 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| VANGUARD S | MF Closed and MF Open | 921932505 |  | 7969152 | 18300 | SH |  | SOLE |  | 1892 | 0 | 16408 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 334381993 | 546037 | SH |  | SOLE |  | 15021 | 0 | 531017 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 212318 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 503034 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| VANGUARD SHORT | MF Closed and MF Open | 921935870 |  | 1425269 | 13983 | SH |  | SOLE |  | 2000 | 0 | 11983 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 8211700 | 139536 | SH |  | SOLE |  | 184 | 0 | 139353 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 9704244 | 191670 | SH |  | SOLE |  | 1031 | 0 | 190639 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 18876713 | 236165 | SH |  | SOLE |  | 1069 | 0 | 235096 |
| VANGUARD SHORT | MF Closed and MF Open | 921937827 |  | 29420422 | 372835 | SH |  | SOLE |  | 9036 | 0 | 363799 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 30129492 | 144361 | SH |  | SOLE |  | 7632 | 0 | 136729 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 34085520 | 114527 | SH |  | SOLE |  | 7438 | 0 | 107089 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 46601139 | 183267 | SH |  | SOLE |  | 4281 | 0 | 178987 |
| VANGUARD TOTAL | MF Closed and MF Open | 922042742 |  | 7878177 | 57171 | SH |  | SOLE |  | 6368 | 0 | 50802 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 13742008 | 187068 | SH |  | SOLE |  | 34192 | 0 | 152876 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 34791609 | 703430 | SH |  | SOLE |  | 2457 | 0 | 700973 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 76014107 | 1022107 | SH |  | SOLE |  | 21647 | 0 | 1000460 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 131175513 | 399717 | SH |  | SOLE |  | 21492 | 0 | 378226 |
| VANGUARD ULTRA | MF Closed and MF Open | 92203C303 |  | 734576 | 14693 | SH |  | SOLE |  | 0 | 0 | 14693 |
| VANGUARD US | MF Closed and MF Open | 921935607 |  | 1072921 | 7436 | SH |  | SOLE |  | 0 | 0 | 7436 |
| VANGUARD US | MF Closed and MF Open | 921935508 |  | 6191216 | 32314 | SH |  | SOLE |  | 0 | 0 | 32314 |
| VANGUARD US | MF Closed and MF Open | 921935409 |  | 9277935 | 70658 | SH |  | SOLE |  | 220 | 0 | 70438 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 2270874 | 11989 | SH |  | SOLE |  | 196 | 0 | 11793 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 204168509 | 1094798 | SH |  | SOLE |  | 66481 | 0 | 1028317 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1407344 | 20287 | SH |  | SOLE |  | 0 | 0 | 20287 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 9203767 | 143361 | SH |  | SOLE |  | 0 | 0 | 143361 |
| VAREX IMAGING | Common Stock | 92214X106 |  | 240003 | 19355 | SH |  | SOLE |  | 1112 | 0 | 18243 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 4725165 | 15861 | SH |  | SOLE |  | 250 | 0 | 15612 |
| VENTAS INC | Common Stock | 92276F100 |  | 414747 | 5926 | SH |  | SOLE |  | 76 | 0 | 5850 |
| VENTURE GLOBAL | Common Stock | 92333F101 |  | 916549 | 64591 | SH |  | SOLE |  | 0 | 0 | 64591 |
| VEON LTD | Common Stock | 91822M502 |  | 663011 | 12181 | SH |  | SOLE |  | 5512 | 0 | 6669 |
| VERALTO CORP | Common Stock | 92338C103 |  | 895951 | 8404 | SH |  | SOLE |  | 343 | 0 | 8061 |
| VERICEL CORP | Common Stock | 92346J108 |  | 3839 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VERINT SYSTEMS | Common Stock | 92343X100 |  | 547 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERISIGN INC | COM | 92343E102 |  | 1381742 | 4942 | SH |  | SOLE |  | 1012 | 0 | 3930 |
| VERISK ANALYTICS | Common Stock | 92345Y106 |  | 1530914 | 6087 | SH |  | SOLE |  | 172 | 0 | 5915 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 30543827 | 694968 | SH |  | SOLE |  | 17208 | 0 | 677759 |
| VERMILION ENERGY INC | COM | 923725105 |  | 111419 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| VERONA PHARMA | Common Stock | 925050106 |  | 102656 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VERTEX INC | Common Stock | 92538J106 |  | 11825 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4589042 | 11718 | SH |  | SOLE |  | 464 | 0 | 11254 |
| VERTIV HOLDINGS | Common Stock | 92537N108 |  | 13998591 | 92792 | SH |  | SOLE |  | 6303 | 0 | 86489 |
| VERU INC | Common Stock | 92536C202 |  | 54834 | 14430 | SH |  | SOLE |  | 0 | 0 | 14430 |
| VESTA REAL | Common Stock | 92540K109 |  | 1641 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VIANT TECHNOLOGY | Common Stock | 92557A101 |  | 3202 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| VIASAT INC | Common Stock | 92552V100 |  | 29300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIATRIS INC | Common Stock | 92556V106 |  | 768344 | 77611 | SH |  | SOLE |  | 25657 | 0 | 51954 |
| VIAVI SOLUTIONS | Common Stock | 925550105 |  | 317 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VICI PROPERTIES | Common Stock | 925652109 |  | 4007919 | 122904 | SH |  | SOLE |  | 1503 | 0 | 121401 |
| VICTORIAS SECRET | Common Stock | 926400102 |  | 597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 634198 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 4673572 | 51369 | SH |  | SOLE |  | 0 | 0 | 51369 |
| VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 |  | 11643 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VICTORYSHARES FREE | MF Closed and MF Open | 92647X830 |  | 1542163 | 41124 | SH |  | SOLE |  | 14390 | 0 | 26734 |
| VICTORYSHARES INTL | MF Closed and MF Open | 92647N550 |  | 477463 | 7817 | SH |  | SOLE |  | 154 | 0 | 7663 |
| VICTORYSHARES SMALL | MF Closed and MF Open | 92647X822 |  | 11203504 | 384868 | SH |  | SOLE |  | 0 | 0 | 384868 |
| VICTORYSHARES U S | MF Closed and MF Open | 92647N824 |  | 6044994 | 90575 | SH |  | SOLE |  | 747 | 0 | 89828 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N873 |  | 48164 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N865 |  | 3051086 | 43845 | SH |  | SOLE |  | 25 | 0 | 43820 |
| VICTORYSHARES US | MF Closed and MF Open | 92647N782 |  | 4363193 | 59130 | SH |  | SOLE |  | 177 | 0 | 58953 |
| VICTORYSHARES WESTEND | MF Closed and MF Open | 92647P126 |  | 1618 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VIKING HOLDINGS | Common Stock | G93A5A101 |  | 123698 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| VIKING THERAPEUTICS | Common Stock | 92686J106 |  | 436459 | 16608 | SH |  | SOLE |  | 2 | 0 | 16606 |
| VILLAGE FARMS | Common Stock | 92707Y108 |  | 82690 | 26418 | SH |  | SOLE |  | 918 | 0 | 25500 |
| VIPER ENERGY | Common Stock | 64361Q101 |  | 244722 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| VIR BIOTECHNOLOGY | Common Stock | 92764N102 |  | 114 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIRCO MFG CO | COM | 927651109 |  | 81484 | 10514 | SH |  | SOLE |  | 10503 | 0 | 11 |
| VIRGIN GALACTIC | Common Stock | 92766K403 |  | 1356 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VIRTU FINL INC | CL A | 928254101 |  | 449572 | 12664 | SH |  | SOLE |  | 4703 | 0 | 7961 |
| VIRTUS ARTIFICIAL | MF Closed and MF Open | 92838Y100 |  | 306930 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| VIRTUS CONVERTIBLE | MF Closed and MF Open | 92838X805 |  | 1148864 | 76591 | SH |  | SOLE |  | 0 | 0 | 76591 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 264708 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 |  | 86954 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 1290836 | 99219 | SH |  | SOLE |  | 0 | 0 | 99219 |
| VIRTUS EQUITY | MF Closed and MF Open | 92841M101 |  | 179521 | 7149 | SH |  | SOLE |  | 235 | 0 | 6914 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 |  | 283055 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 6785700 | 157770 | SH |  | SOLE |  | 1000 | 0 | 156770 |
| VIRTUS GLOBAL | MF Closed and MF Open | 92829B101 |  | 1115035 | 140371 | SH |  | SOLE |  | 0 | 0 | 140371 |
| VIRTUS INFRACAP | MF Closed and MF Open | 26923G822 |  | 388187 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| VIRTUS LIFESCIENCE | MF Closed and MF Open | 26923G301 |  | 136 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRTUS NEWFLEET | MF Closed and MF Open | 26923G707 |  | 52381 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VIRTUS REAVES | MF Closed and MF Open | 26923G806 |  | 185950 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VIRTUS STONE | MF Closed and MF Open | 86164T107 |  | 674805 | 133625 | SH |  | SOLE |  | 0 | 0 | 133625 |
| VISA INC | Common Stock | 92826C839 |  | 131454842 | 385069 | SH |  | SOLE |  | 13016 | 0 | 372052 |
| VISHAY INTERTECHNOLOGY | Common Stock | 928298108 |  | 23348 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| VISTA ENERGY | Common Stock | 92837L109 |  | 24080 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VISTASHARES TARGET | MF Closed and MF Open | 45259A514 |  | 498902 | 25904 | SH |  | SOLE |  | 0 | 0 | 25904 |
| VISTRA CORP | Common Stock | 92840M102 |  | 23187791 | 118353 | SH |  | SOLE |  | 1577 | 0 | 116776 |
| VITAL ENERGY | Common Stock | 516806205 |  | 321388 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| VITAL FARMS | Common Stock | 92847W103 |  | 21398 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VITESSE ENERGY | Common Stock | 92852X103 |  | 407708 | 17551 | SH |  | SOLE |  | 16722 | 0 | 829 |
| VIVAKOR INC | Common Stock | 92852R403 |  | 1244 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 275215 | 23725 | SH |  | SOLE |  | 1026 | 0 | 22699 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 230502 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 1900728 | 109996 | SH |  | SOLE |  | 1000 | 0 | 108996 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 2296954 | 41702 | SH |  | SOLE |  | 0 | 0 | 41702 |
| VONTIER CORP | Common Stock | 928881101 |  | 3358 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 289161 | 46119 | SH |  | SOLE |  | 0 | 0 | 46119 |
| VOYA FINANCIAL | Common Stock | 929089100 |  | 736684 | 9849 | SH |  | SOLE |  | 199 | 0 | 9650 |
| VOYA GLOBAL | MF Closed and MF Open | 92912T100 |  | 619702 | 104502 | SH |  | SOLE |  | 0 | 0 | 104502 |
| VOYA INFRASTRUCTURE | MF Closed and MF Open | 92912X101 |  | 297662 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| VULCAN MATERIALS | Common Stock | 929160109 |  | 1964371 | 6386 | SH |  | SOLE |  | 739 | 0 | 5647 |
| W P CAREY | Common Stock | 92936U109 |  | 525270 | 7774 | SH |  | SOLE |  | 590 | 0 | 7184 |
| W OFFSHORE | Common Stock | 92922P106 |  | 66630 | 36610 | SH |  | SOLE |  | 0 | 0 | 36610 |
| WABTEC | Common Stock | 929740108 |  | 568876 | 2837 | SH |  | SOLE |  | 408 | 0 | 2429 |
| WAHED FTSE | MF Closed and MF Open | 53656F607 |  | 231328 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| WALMART INC | Common Stock | 931142103 |  | 99049467 | 961086 | SH |  | SOLE |  | 28436 | 0 | 932650 |
| WALT DISNEY | Common Stock | 254687106 |  | 17504506 | 152876 | SH |  | SOLE |  | 3466 | 0 | 149410 |
| WARBY PARKER | Common Stock | 93403J106 |  | 64813 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| WARNER BROS | Common Stock | 934423104 |  | 919870 | 47100 | SH |  | SOLE |  | 316 | 0 | 46784 |
| WARNER MUSIC | Common Stock | 934550203 |  | 579 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WASTE CONNECTIONS | Common Stock | 94106B101 |  | 1395215 | 7937 | SH |  | SOLE |  | 93 | 0 | 7844 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 16160390 | 73180 | SH |  | SOLE |  | 2004 | 0 | 71176 |
| WATERDROP INC | Common Stock | 94132V105 |  | 79685 | 42161 | SH |  | SOLE |  | 2448 | 0 | 39713 |
| WATERS CORP | Common Stock | 941848103 |  | 10793 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| WATSCO INC | Common Stock | 942622200 |  | 639216 | 1581 | SH |  | SOLE |  | 15 | 0 | 1566 |
| WATTS WATER | Common Stock | 942749102 |  | 3631 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 2591 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WD 40 | Common Stock | 929236107 |  | 291225 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| WEATHERFORD INTL | Common Stock | G48833118 |  | 205 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 801851 | 13490 | SH |  | SOLE |  | 234 | 0 | 13257 |
| WEBULL CORP | Common Stock | G9572D103 |  | 355305 | 24023 | SH |  | SOLE |  | 0 | 0 | 24023 |
| WEC ENERGY | Common Stock | 92939U106 |  | 10381152 | 90594 | SH |  | SOLE |  | 1430 | 0 | 89164 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 3050661 | 94977 | SH |  | SOLE |  | 0 | 0 | 94977 |
| WELLS FARGO | Preferred Stock | 949746804 |  | 114789 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WELLS FARGO | Common Stock | 949746101 |  | 88484989 | 1055655 | SH |  | SOLE |  | 19705 | 0 | 1035950 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 2745668 | 15413 | SH |  | SOLE |  | 477 | 0 | 14936 |
| WENDYS CO | Common Stock | 95058W100 |  | 103060 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| WERIDE INC | Common Stock | 950915108 |  | 27424 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| WESBANCO INC | Common Stock | 950810101 |  | 2491 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 830782 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| WEST FRASER | Common Stock | 952845105 |  | 10197 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 1034316 | 3943 | SH |  | SOLE |  | 99 | 0 | 3843 |
| WESTAMERICA BANCORP | Common Stock | 957090103 |  | 4999 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WESTERN ALLIANCE | Common Stock | 957638109 |  | 781185 | 9008 | SH |  | SOLE |  | 202 | 0 | 8806 |
| WESTERN ASSET | MF Closed and MF Open | 95790A101 |  | 3755 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WESTERN ASSET | MF Closed and MF Open | 95768B107 |  | 5960 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| WESTERN ASSET | MF Closed and MF Open | 95766R104 |  | 17122 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| WESTERN ASSET | MF Closed and MF Open | 95766M105 |  | 187464 | 18130 | SH |  | SOLE |  | 0 | 0 | 18130 |
| WESTERN ASSET | MF Closed and MF Open | 95766K109 |  | 195246 | 50845 | SH |  | SOLE |  | 0 | 0 | 50845 |
| WESTERN ASSET | MF Closed and MF Open | 95790B109 |  | 552258 | 47121 | SH |  | SOLE |  | 0 | 0 | 47121 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 358310 | 24358 | SH |  | SOLE |  | 2000 | 0 | 22358 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 962257 | 93242 | SH |  | SOLE |  | 0 | 0 | 93242 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 575911 | 87259 | SH |  | SOLE |  | 0 | 0 | 87259 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 678709 | 156025 | SH |  | SOLE |  | 0 | 0 | 156025 |
| WESTERN COPPER | Common Stock | 95805V108 |  | 3152 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| WESTERN DIGITAL | Common Stock | 958102105 |  | 2225742 | 18538 | SH |  | SOLE |  | 177 | 0 | 18361 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2182874 | 55558 | SH |  | SOLE |  | 0 | 0 | 55558 |
| WESTERN UNION | Common Stock | 959802109 |  | 12410 | 1553 | SH |  | SOLE |  | 300 | 0 | 1253 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 57401 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| WESTWOOD HOLDINGS | Common Stock | 961765104 |  | 3514 | 213 | SH |  | SOLE |  | 7 | 0 | 206 |
| WEX INC | Common Stock | 96208T104 |  | 31979 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 384084 | 15493 | SH |  | SOLE |  | 574 | 0 | 14919 |
| WHEATON PRECIOUS | Common Stock | 962879102 |  | 4677908 | 41827 | SH |  | SOLE |  | 199 | 0 | 41628 |
| WHEELS UP | Common Stock | 96328L205 |  | 1840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 48668 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| WHITE MOUNTAIN | Common Stock | G9618E107 |  | 284159 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 77295 | 15631 | SH |  | SOLE |  | 3016 | 0 | 12615 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 443551 | 10960 | SH |  | SOLE |  | 4969 | 0 | 5991 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 46128 | 12921 | SH |  | SOLE |  | 12921 | 0 | 0 |
| WILLDAN GROUP | Common Stock | 96924N100 |  | 48345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WILLIAMS COS | Common Stock | 969457100 |  | 11364224 | 179388 | SH |  | SOLE |  | 10322 | 0 | 169066 |
| WILLIAMS SONOMA | Common Stock | 969904101 |  | 1053817 | 5392 | SH |  | SOLE |  | 44 | 0 | 5348 |
| WILLIS TOWERS | Common Stock | G96629103 |  | 1006486 | 2913 | SH |  | SOLE |  | 18 | 0 | 2895 |
| WILLSCOT HOLDINGS | Common Stock | 971378104 |  | 4032 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WINGSTOP INC | Common Stock | 974155103 |  | 28188 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 5016 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WINTRUST FINANCIAL | Common Stock | 97650W108 |  | 77893 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| WIPRO LTD | Common Stock | 97651M109 |  | 773836 | 294234 | SH |  | SOLE |  | 0 | 0 | 294234 |
| WISDOMTREE ARTIFICIAL | MF Closed and MF Open | 97717Y543 |  | 686 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 236477 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 |  | 721364 | 16181 | SH |  | SOLE |  | 179 | 0 | 16002 |
| WISDOMTREE CYBERSECURITY | MF Closed and MF Open | 97717Y659 |  | 891621 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| WISDOMTREE EFFICIENT | MF Closed and MF Open | 97717Y568 |  | 235383 | 4100 | SH |  | SOLE |  | 7 | 0 | 4093 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 |  | 759 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717Y782 |  | 4130 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 |  | 301082 | 6547 | SH |  | SOLE |  | 50 | 0 | 6497 |
| WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 |  | 7042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE EUROPEAN | MF Closed and MF Open | 97717X552 |  | 215017 | 4399 | SH |  | SOLE |  | 892 | 0 | 3507 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 8516512 | 169415 | SH |  | SOLE |  | 535 | 0 | 168880 |
| WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W844 |  | 24425 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 |  | 867266 | 19621 | SH |  | SOLE |  | 0 | 0 | 19621 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717X131 |  | 7777 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W794 |  | 25980 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W786 |  | 27980 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W802 |  | 222020 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W703 |  | 337200 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 |  | 5492664 | 42901 | SH |  | SOLE |  | 0 | 0 | 42901 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 202635 | 4740 | SH |  | SOLE |  | 497 | 0 | 4243 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 341133 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 382966 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 441433 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 538897 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1132182 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 2212866 | 66512 | SH |  | SOLE |  | 2000 | 0 | 64512 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 4081928 | 78093 | SH |  | SOLE |  | 0 | 0 | 78093 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 4363038 | 94684 | SH |  | SOLE |  | 40 | 0 | 94644 |
| WISDOMTREE TREE | MF Closed and MF Open | 97717X784 |  | 50217 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717W430 |  | 796117 | 35414 | SH |  | SOLE |  | 0 | 0 | 35414 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W109 |  | 299292 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 365735 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 563931 | 10783 | SH |  | SOLE |  | 313 | 0 | 10469 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W406 |  | 691230 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 |  | 771072 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| WISDOMTREE U S | MF Closed and MF Open | 97717Y790 |  | 804109 | 14913 | SH |  | SOLE |  | 871 | 0 | 14042 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 1244321 | 36945 | SH |  | SOLE |  | 1703 | 0 | 35243 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 1326498 | 15242 | SH |  | SOLE |  | 0 | 0 | 15242 |
| WISDOMTREE US | MF Closed and MF Open | 97717X651 |  | 3848 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE US | MF Closed and MF Open | 97717X669 |  | 53023971 | 596043 | SH |  | SOLE |  | 44203 | 0 | 551841 |
| WIX LTD | Common Stock | M98068105 |  | 9414 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 229 | 8 | SH |  | SOLE |  | 2 | 0 | 6 |
| WOLVERINE WORLD | Common Stock | 978097103 |  | 33340 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| WOODSIDE ENERGY | Common Stock | 980228308 |  | 69649 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| WOODWARD INC | Common Stock | 980745103 |  | 160906 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| WORKDAY INC | Common Stock | 98138H101 |  | 1946540 | 8086 | SH |  | SOLE |  | 144 | 0 | 7942 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14794761 | 193522 | SH |  | SOLE |  | 15892 | 0 | 177630 |
| WPP PLC | Common Stock | 92937A102 |  | 29609 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 240808 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| WW INTL | Common Stock | 98262P200 |  | 54 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 25169 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WYNN RESORTS | Common Stock | 983134107 |  | 1400137 | 10915 | SH |  | SOLE |  | 25 | 0 | 10890 |
| X FINANCIAL | Common Stock | 98372W202 |  | 7362 | 535 | SH |  | SOLE |  | 17 | 0 | 518 |
| X RACKERS | MF Closed and MF Open | 233051697 |  | 1371852 | 25741 | SH |  | SOLE |  | 2679 | 0 | 23062 |
| X4 PHARMACEUTICALS | Common Stock | 98420X202 |  | 113 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| XAI MADISON | MF Closed and MF Open | 557437100 |  | 41129 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| XAI OCTAGON | MF Closed and MF Open | 98400T106 |  | 26500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 8909602 | 110473 | SH |  | SOLE |  | 4598 | 0 | 105875 |
| XEROX HOLDINGS | Common Stock | 98421M106 |  | 33 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| XP INC | Common Stock | G98239109 |  | 2518 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| XPENG INC | Common Stock | 98422D105 |  | 3747 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| XPLR INFRASTRUCTURE | Common Stock | 65341B106 |  | 2146 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| XPO INC | Common Stock | 983793100 |  | 1375305 | 10639 | SH |  | SOLE |  | 141 | 0 | 10498 |
| XPONENTIAL FITNESS | Common Stock | 98422X101 |  | 25318 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| XTRACKERS | MF Closed and MF Open | 233051630 |  | 814816 | 27696 | SH |  | SOLE |  | 0 | 0 | 27696 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 17805140 | 383566 | SH |  | SOLE |  | 350 | 0 | 383216 |
| XTRACKERS MUNI | MF Closed and MF Open | 233051705 |  | 28812 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| XTRACKERS RUSSELL | MF Closed and MF Open | 233051481 |  | 43218 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| XTRACKERS S | MF Closed and MF Open | 233051143 |  | 113697 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| XTRACKERS USD | MF Closed and MF Open | 233051432 |  | 946543 | 25506 | SH |  | SOLE |  | 10646 | 0 | 14860 |
| XYLEM INC | Common Stock | 98419M100 |  | 5334396 | 36166 | SH |  | SOLE |  | 329 | 0 | 35837 |
| YEXT INC | Common Stock | 98585N106 |  | 34 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| YIELDMAX MSTR | MF Closed and MF Open | 88634T493 |  | 180192 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| YOUDAO INC | Common Stock | 98741T104 |  | 4770 | 480 | SH |  | SOLE |  | 15 | 0 | 465 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 2175867 | 14315 | SH |  | SOLE |  | 248 | 0 | 14067 |
| YUM CHINA | Common Stock | 98850P109 |  | 278709 | 6494 | SH |  | SOLE |  | 27 | 0 | 6467 |
| ZEBRA TECHNOLOGIES | Common Stock | 989207105 |  | 383635 | 1291 | SH |  | SOLE |  | 148 | 0 | 1143 |
| ZEDGE INC | Common Stock | 98923T104 |  | 55784 | 19170 | SH |  | SOLE |  | 952 | 0 | 18218 |
| ZETA GLOBAL | Common Stock | 98956A105 |  | 1065946 | 53646 | SH |  | SOLE |  | 11764 | 0 | 41882 |
| ZEVRA THERAPEUTICS | Common Stock | 488445206 |  | 212434 | 22338 | SH |  | SOLE |  | 0 | 0 | 22338 |
| ZILLOW GROUP | Common Stock | 98954M101 |  | 803952 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 2869651 | 37244 | SH |  | SOLE |  | 105 | 0 | 37139 |
| ZIMMER BIOMET | Common Stock | 98956P102 |  | 273756 | 2779 | SH |  | SOLE |  | 25 | 0 | 2754 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIONS BANCORPORATION | Common Stock | 989701107 |  | 742859 | 13129 | SH |  | SOLE |  | 83 | 0 | 13046 |
| ZIPRECRUITER INC | Common Stock | 98980B103 |  | 176464 | 41816 | SH |  | SOLE |  | 2365 | 0 | 39451 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3596734 | 24581 | SH |  | SOLE |  | 1984 | 0 | 22597 |
| ZOOM COMMUNICATIONS | Common Stock | 98980L101 |  | 910144 | 11032 | SH |  | SOLE |  | 27 | 0 | 11005 |
| ZSCALER INC | Common Stock | 98980G102 |  | 1911550 | 6379 | SH |  | SOLE |  | 79 | 0 | 6300 |

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