# EDGAR Filing Document

**Accession Number:** 0001666741
**File Stem:** 0001085146-25-004744
**Filing Date:** 2025-8
**Character Count:** 473632
**Document Hash:** 00b5ddcbd688596a0ed635ac6cb63f96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004744.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001085146-25-004744

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cetera Investment Advisers
- **CENTRAL INDEX KEY:** 0001666741

**ORGANIZATION NAME:**
- **EIN:** 363258176

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17296
- **FILM NUMBER:** 251198043

**BUSINESS ADDRESS:**
- **STREET 1:** 1450 AMERICAN LANE 6TH FLOOR
- **STREET 2:** SUITE 650
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173-2096
- **BUSINESS PHONE:** 844 337 2217

**MAIL ADDRESS:**
- **STREET 1:** 1450 AMERICAN LANE 6TH FLOOR
- **STREET 2:** SUITE 650
- **CITY:** SCHAUMBURG
- **STATE:** IL
- **ZIP:** 60173-2096

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cetera Investment Advisers<br>**Address:** 1450 AMERICAN LANE 6TH FLOOR<br>SUITE 650<br>SCHAUMBURG, IL 60173-2096

**Form 13F File Number:** 028-17296

**CRD Number (if applicable):** 000105644

**SEC File Number (if applicable):** 801-20406

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:** Kristy Haley<br>**Title:** Chief Compliance Office<br>**Phone:** 310-257-7532

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

/s/  Kristy Haley  El Segundo, CO  08-08-2025<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:** 4085

**Form 13F Information Table Value Total:** $59255608921

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 170840 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 259396 | 168439 | SH |  | SOLE |  | 0 | 0 | 168439 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 31177025 | 204789 | SH |  | SOLE |  | 0 | 0 | 204789 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 54880 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 803354 | 10893 | SH |  | SOLE |  | 0 | 0 | 10893 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | BBG01KG44BY2 | 287527 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 367188 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 901596 | 17797 | SH |  | SOLE |  | 0 | 0 | 17797 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 55606374 | 408841 | SH |  | SOLE |  | 0 | 0 | 408841 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 126464979 | 681311 | SH |  | SOLE |  | 0 | 0 | 681311 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 46274 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 638442 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 334821 | 7092 | SH |  | SOLE |  | 0 | 0 | 7092 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 3481290 | 218674 | SH |  | SOLE |  | 0 | 0 | 218674 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | BBG001S5S2W5 | 3209836 | 718084 | SH |  | SOLE |  | 0 | 0 | 718084 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 1693322 | 81527 | SH |  | SOLE |  | 0 | 0 | 81527 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | BBG00G9CGXD4 | 5630362 | 169845 | SH |  | SOLE |  | 0 | 0 | 169845 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 179186 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 516083 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 81113 | 20483 | SH |  | SOLE |  | 0 | 0 | 20483 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 729371 | 47087 | SH |  | SOLE |  | 0 | 0 | 47087 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1322990 | 71941 | SH |  | SOLE |  | 0 | 0 | 71941 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 666333 | 112938 | SH |  | SOLE |  | 0 | 0 | 112938 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | BBG001S76Y64 | 261467 | 27067 | SH |  | SOLE |  | 0 | 0 | 27067 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 992216 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 1241356 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 3743727 | 27099 | SH |  | SOLE |  | 0 | 0 | 27099 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 7803857 | 226791 | SH |  | SOLE |  | 0 | 0 | 226791 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 277822 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 706064 | 68817 | SH |  | SOLE |  | 0 | 0 | 68817 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | BBG007187K49 | 1533979 | 47149 | SH |  | SOLE |  | 0 | 0 | 47149 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | BBG007185FM2 | 1258259 | 43724 | SH |  | SOLE |  | 0 | 0 | 43724 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | BBG007186TD1 | 1471000 | 67138 | SH |  | SOLE |  | 0 | 0 | 67138 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 883814 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 309423 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 275298 | 12763 | SH |  | SOLE |  | 0 | 0 | 12763 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 41379075 | 138443 | SH |  | SOLE |  | 0 | 0 | 138443 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 218330 | 60986 | SH |  | SOLE |  | 0 | 0 | 60986 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 243690 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 235104 | 5672 | SH |  | SOLE |  | 0 | 0 | 5672 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2250178 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 287150 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 526203 | 24623 | SH |  | SOLE |  | 0 | 0 | 24623 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 3244944 | 149468 | SH |  | SOLE |  | 0 | 0 | 149468 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 146580 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 552451 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1210865 | 66495 | SH |  | SOLE |  | 0 | 0 | 66495 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 41243987 | 106607 | SH |  | SOLE |  | 0 | 0 | 106607 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 92126 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 266038 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 753696 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1984027 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 386105 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 134364 | 29992 | SH |  | SOLE |  | 0 | 0 | 29992 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 111365480 | 784817 | SH |  | SOLE |  | 0 | 0 | 784817 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 480080 | 15200 | SH | Call | SOLE |  | 0 | 0 | 15200 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 15192 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | BBG00YPS2KG2 | 438383 | 29288 | SH |  | SOLE |  | 0 | 0 | 29288 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTIT | 00775Y728 | BBG0142KDP67 | 307092 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 | BBG0142KKSD5 | 212703 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 | BBG01M81LYS1 | 202528 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | BBG00DVZRVH3 | 2497094 | 35671 | SH |  | SOLE |  | 0 | 0 | 35671 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 75493 | 31325 | SH |  | SOLE |  | 0 | 0 | 31325 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | BBG00YPGKJY1 | 2777929 | 71712 | SH |  | SOLE |  | 0 | 0 | 71712 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 5054866 | 44788 | SH |  | SOLE |  | 0 | 0 | 44788 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 453468 | 62634 | SH |  | SOLE |  | 0 | 0 | 62634 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3H0 | 612762 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1522921 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1251500 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1569448 | 149187 | SH |  | SOLE |  | 0 | 0 | 149187 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 937834 | 24817 | SH |  | SOLE |  | 0 | 0 | 24817 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 1116691 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3609004 | 52199 | SH |  | SOLE |  | 0 | 0 | 52199 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 26018219 | 246712 | SH |  | SOLE |  | 0 | 0 | 246712 |
| AG MTG INVT TR INC | COM NEW | 001228501 | BBG001V0PK00 | 218260 | 28909 | SH |  | SOLE |  | 0 | 0 | 28909 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1357636 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 360620 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 3867185 | 32770 | SH |  | SOLE |  | 0 | 0 | 32770 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 230770 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 7101028 | 772691 | SH |  | SOLE |  | 0 | 0 | 772691 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4980120 | 41875 | SH |  | SOLE |  | 0 | 0 | 41875 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2339517 | 32022 | SH |  | SOLE |  | 0 | 0 | 32022 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | BBG01SCZH418 | 792733 | 30478 | SH |  | SOLE |  | 0 | 0 | 30478 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 | BBG01RF4PRF1 | 446159 | 17161 | SH |  | SOLE |  | 0 | 0 | 17161 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | BBG01NGFTZS8 | 3115269 | 113127 | SH |  | SOLE |  | 0 | 0 | 113127 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | BBG01L8DHX59 | 552078 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | BBG01N0BF8X3 | 587736 | 21422 | SH |  | SOLE |  | 0 | 0 | 21422 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | BBG01RXTJMK8 | 206898 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | BBG01Q1SY6X1 | 482178 | 18354 | SH |  | SOLE |  | 0 | 0 | 18354 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | BBG01N08W8X1 | 308063 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | BBG01R0JSKK0 | 328531 | 12899 | SH |  | SOLE |  | 0 | 0 | 12899 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | BBG01RF4NP12 | 661854 | 25426 | SH |  | SOLE |  | 0 | 0 | 25426 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | BBG01M371HP5 | 513020 | 18401 | SH |  | SOLE |  | 0 | 0 | 18401 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | BBG01MMSTVJ4 | 2080695 | 71874 | SH |  | SOLE |  | 0 | 0 | 71874 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | BBG01HDXBGL3 | 486558 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | BBG01LNRWM67 | 385596 | 13179 | SH |  | SOLE |  | 0 | 0 | 13179 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 1437443 | 47644 | SH |  | SOLE |  | 0 | 0 | 47644 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | BBG01J04Z4D7 | 634397 | 19702 | SH |  | SOLE |  | 0 | 0 | 19702 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | BBG01HDWX5T7 | 2600450 | 84756 | SH |  | SOLE |  | 0 | 0 | 84756 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | BBG012S1WX30 | 4731545 | 142904 | SH |  | SOLE |  | 0 | 0 | 142904 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | BBG014086P00 | 10006310 | 312600 | SH |  | SOLE |  | 0 | 0 | 312600 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | BBG01GDFT8D2 | 1297291 | 40333 | SH |  | SOLE |  | 0 | 0 | 40333 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | BBG01FC8GD99 | 1075253 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | BBG01FC8GVM4 | 2527091 | 77673 | SH |  | SOLE |  | 0 | 0 | 77673 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | BBG00V5MP4M7 | 2262208 | 57614 | SH |  | SOLE |  | 0 | 0 | 57614 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | BBG01BM23K43 | 896254 | 26842 | SH |  | SOLE |  | 0 | 0 | 26842 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | BBG01DC8XBD4 | 996126 | 28379 | SH |  | SOLE |  | 0 | 0 | 28379 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | BBG00YPGMG93 | 1867533 | 49428 | SH |  | SOLE |  | 0 | 0 | 49428 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | BBG00VSHDMS0 | 1489682 | 35681 | SH |  | SOLE |  | 0 | 0 | 35681 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | BBG01GQYBQS0 | 1470483 | 43186 | SH |  | SOLE |  | 0 | 0 | 43186 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | BBG01B85WTY8 | 482877 | 14063 | SH |  | SOLE |  | 0 | 0 | 14063 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | BBG00XPR0VR2 | 2526291 | 62937 | SH |  | SOLE |  | 0 | 0 | 62937 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | BBG00V5MGHR3 | 6954438 | 208447 | SH |  | SOLE |  | 0 | 0 | 208447 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | BBG01BM21GB6 | 2588621 | 81931 | SH |  | SOLE |  | 0 | 0 | 81931 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | BBG01DCCD6G5 | 2380564 | 74511 | SH |  | SOLE |  | 0 | 0 | 74511 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | BBG00YPGMDP2 | 9498659 | 271903 | SH |  | SOLE |  | 0 | 0 | 271903 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | BBG00VSHDKC1 | 10889212 | 292957 | SH |  | SOLE |  | 0 | 0 | 292957 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | BBG01GQYB6Z6 | 2524585 | 79233 | SH |  | SOLE |  | 0 | 0 | 79233 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | BBG01B8726R5 | 2329868 | 72305 | SH |  | SOLE |  | 0 | 0 | 72305 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | BBG00XPR18Z3 | 12016592 | 324685 | SH |  | SOLE |  | 0 | 0 | 324685 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1201481 | 20542 | SH |  | SOLE |  | 0 | 0 | 20542 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 32540885 | 115368 | SH |  | SOLE |  | 0 | 0 | 115368 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 14882956 | 112460 | SH |  | SOLE |  | 0 | 0 | 112460 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1607403 | 20153 | SH |  | SOLE |  | 0 | 0 | 20153 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 150118 | 155000 | SH |  | SOLE |  | 0 | 0 | 155000 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 874386 | 32935 | SH |  | SOLE |  | 0 | 0 | 32935 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 1070203 | 21629 | SH |  | SOLE |  | 0 | 0 | 21629 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 291951 | 4163 | SH |  | SOLE |  | 0 | 0 | 4163 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1651268 | 26349 | SH |  | SOLE |  | 0 | 0 | 26349 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 635167 | 29529 | SH |  | SOLE |  | 0 | 0 | 29529 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 444702 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2302483 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 621501 | 28720 | SH |  | SOLE |  | 0 | 0 | 28720 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 2998120 | 41279 | SH |  | SOLE |  | 0 | 0 | 41279 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 876490 | 153499 | SH |  | SOLE |  | 0 | 0 | 153499 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 12066158 | 106394 | SH |  | SOLE |  | 0 | 0 | 106394 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 379752 | 67094 | SH |  | SOLE |  | 0 | 0 | 67094 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1789326 | 9451 | SH |  | SOLE |  | 0 | 0 | 9451 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 214732 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 397879 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3434330 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 946319 | 14770 | SH |  | SOLE |  | 0 | 0 | 14770 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 1216937 | 46555 | SH |  | SOLE |  | 0 | 0 | 46555 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 934610 | 84733 | SH |  | SOLE |  | 0 | 0 | 84733 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 5150838 | 126153 | SH |  | SOLE |  | 0 | 0 | 126153 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 10572064 | 174831 | SH |  | SOLE |  | 0 | 0 | 174831 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 |  | 116051 | 113000 | SH |  | SOLE |  | 0 | 0 | 113000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 2937422 | 30923 | SH |  | SOLE |  | 0 | 0 | 30923 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 298757 | 55428 | SH |  | SOLE |  | 0 | 0 | 55428 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 196557 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 12632437 | 62751 | SH |  | SOLE |  | 0 | 0 | 62751 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 973054 | 24982 | SH |  | SOLE |  | 0 | 0 | 24982 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3224378 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 292965796 | 1662406 | SH |  | SOLE |  | 0 | 0 | 1662406 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 183856696 | 1036455 | SH |  | SOLE |  | 0 | 0 | 1036455 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 265024 | 23876 | SH |  | SOLE |  | 0 | 0 | 23876 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 1903219 | 59033 | SH |  | SOLE |  | 0 | 0 | 59033 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 19777172 | 404772 | SH |  | SOLE |  | 0 | 0 | 404772 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | BBG00JM9V5B6 | 6005688 | 121746 | SH |  | SOLE |  | 0 | 0 | 121746 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 10440166 | 238109 | SH |  | SOLE |  | 0 | 0 | 238109 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 742017 | 21876 | SH |  | SOLE |  | 0 | 0 | 21876 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 1206234 | 22350 | SH |  | SOLE |  | 0 | 0 | 22350 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 6456152 | 149413 | SH |  | SOLE |  | 0 | 0 | 149413 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 642547 | 27629 | SH |  | SOLE |  | 0 | 0 | 27629 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 2673838 | 46518 | SH |  | SOLE |  | 0 | 0 | 46518 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 70241 | 18150 | SH |  | SOLE |  | 0 | 0 | 18150 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 70468808 | 1201924 | SH |  | SOLE |  | 0 | 0 | 1201924 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 1102635 | 38703 | SH |  | SOLE |  | 0 | 0 | 38703 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 710348903 | 3237836 | SH |  | SOLE |  | 0 | 0 | 3237836 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 53420 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8480 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 339401 | 140830 | SH |  | SOLE |  | 0 | 0 | 140830 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 37885 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 63227 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3515697 | 382557 | SH |  | SOLE |  | 0 | 0 | 382557 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 6158663 | 67500 | SH |  | SOLE |  | 0 | 0 | 67500 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 2388614 | 24277 | SH |  | SOLE |  | 0 | 0 | 24277 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 334766 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1155977 | 15079 | SH |  | SOLE |  | 0 | 0 | 15079 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 6839679 | 71217 | SH |  | SOLE |  | 0 | 0 | 71217 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1363754 | 76017 | SH |  | SOLE |  | 0 | 0 | 76017 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1249231 | 111340 | SH |  | SOLE |  | 0 | 0 | 111340 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 137798 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 35830 | 22117 | SH |  | SOLE |  | 0 | 0 | 22117 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 37572407 | 548182 | SH |  | SOLE |  | 0 | 0 | 548182 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 512965 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 351992 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 22254730 | 280710 | SH |  | SOLE |  | 0 | 0 | 280710 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 | BBG00W0JVBH0 | 259578 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 221991 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 4013561 | 39809 | SH |  | SOLE |  | 0 | 0 | 39809 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 90909916 | 1332795 | SH |  | SOLE |  | 0 | 0 | 1332795 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 6619072 | 60659 | SH |  | SOLE |  | 0 | 0 | 60659 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 852209 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 34682789 | 380711 | SH |  | SOLE |  | 0 | 0 | 380711 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 22126528 | 213247 | SH |  | SOLE |  | 0 | 0 | 213247 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 55367497 | 173577 | SH |  | SOLE |  | 0 | 0 | 173577 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1138291 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 6407926 | 174413 | SH |  | SOLE |  | 0 | 0 | 174413 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 606663 | 16819 | SH |  | SOLE |  | 0 | 0 | 16819 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6023933 | 70381 | SH |  | SOLE |  | 0 | 0 | 70381 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 221828 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 23295897 | 105402 | SH |  | SOLE |  | 0 | 0 | 105402 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 121472 | 121000 | SH |  | SOLE |  | 0 | 0 | 121000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 9112864 | 65508 | SH |  | SOLE |  | 0 | 0 | 65508 |
| AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 362642 | 449816 | SH |  | SOLE |  | 0 | 0 | 449816 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 307547 | 18493 | SH |  | SOLE |  | 0 | 0 | 18493 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19598147 | 36719 | SH |  | SOLE |  | 0 | 0 | 36719 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 290762 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7707037 | 42590 | SH |  | SOLE |  | 0 | 0 | 42590 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 62346474 | 223296 | SH |  | SOLE |  | 0 | 0 | 223296 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 79212 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 258954 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 103508 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 21961024 | 222390 | SH |  | SOLE |  | 0 | 0 | 222390 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0JF3 | 223135 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 17571085 | 203440 | SH |  | SOLE |  | 0 | 0 | 203440 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | BBG01L6Y23Y5 | 912282 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | BBG01L6XZJS3 | 213703 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 42356860 | 2861950 | SH |  | SOLE |  | 0 | 0 | 2861950 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | BBG00MCBHFV7 | 1006546 | 32840 | SH |  | SOLE |  | 0 | 0 | 32840 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 8249078 | 144442 | SH |  | SOLE |  | 0 | 0 | 144442 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | BBG01J9J46V4 | 476798 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 23606105 | 554785 | SH |  | SOLE |  | 0 | 0 | 554785 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 1462077 | 124857 | SH |  | SOLE |  | 0 | 0 | 124857 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD217 | 430126 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 23253759 | 97696 | SH |  | SOLE |  | 0 | 0 | 97696 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 145879 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 256809 | 6988 | SH |  | SOLE |  | 0 | 0 | 6988 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 477446 | 36783 | SH |  | SOLE |  | 0 | 0 | 36783 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 3659593 | 80307 | SH |  | SOLE |  | 0 | 0 | 80307 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 3567092 | 51907 | SH |  | SOLE |  | 0 | 0 | 51907 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 206405 | 19509 | SH |  | SOLE |  | 0 | 0 | 19509 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 20553858 | 1092128 | SH |  | SOLE |  | 0 | 0 | 1092128 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4599645 | 13096 | SH |  | SOLE |  | 0 | 0 | 13096 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 11519091 | 607867 | SH |  | SOLE |  | 0 | 0 | 607867 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 813777 | 20203 | SH |  | SOLE |  | 0 | 0 | 20203 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 137180 | 37895 | SH |  | SOLE |  | 0 | 0 | 37895 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 7421705 | 20803 | SH |  | SOLE |  | 0 | 0 | 20803 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1307615 | 71493 | SH |  | SOLE |  | 0 | 0 | 71493 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 114370 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 3114101 | 61001 | SH |  | SOLE |  | 0 | 0 | 61001 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 526377 | 54378 | SH |  | SOLE |  | 0 | 0 | 54378 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 10470255 | 73802 | SH |  | SOLE |  | 0 | 0 | 73802 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 511682 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 260097 | 22288 | SH |  | SOLE |  | 0 | 0 | 22288 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1114414696 | 5431665 | SH |  | SOLE |  | 0 | 0 | 5431665 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 26600 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 49387 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 620876 | 61656 | SH |  | SOLE |  | 0 | 0 | 61656 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2710531 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 48727377 | 266168 | SH |  | SOLE |  | 0 | 0 | 266168 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 376667 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 20898376 | 59696 | SH |  | SOLE |  | 0 | 0 | 59696 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 532178 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 1776278 | 26038 | SH |  | SOLE |  | 0 | 0 | 26038 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 347249 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 1687582 | 157718 | SH |  | SOLE |  | 0 | 0 | 157718 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 232007 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 5374811 | 59031 | SH |  | SOLE |  | 0 | 0 | 59031 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 4058540 | 374059 | SH |  | SOLE |  | 0 | 0 | 374059 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 9915803 | 187870 | SH |  | SOLE |  | 0 | 0 | 187870 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 753766 | 30357 | SH |  | SOLE |  | 0 | 0 | 30357 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 526868 | 6076 | SH |  | SOLE |  | 0 | 0 | 6076 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 136829 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 24552016 | 1118033 | SH |  | SOLE |  | 0 | 0 | 1118033 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 253960 | 17859 | SH |  | SOLE |  | 0 | 0 | 17859 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 10302103 | 59481 | SH |  | SOLE |  | 0 | 0 | 59481 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1584942 | 7189 | SH |  | SOLE |  | 0 | 0 | 7189 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3122202 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 99471 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 592913 | 88214 | SH |  | SOLE |  | 0 | 0 | 88214 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXNM0 | 504208 | 21320 | SH |  | SOLE |  | 0 | 0 | 21320 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 35381213 | 345824 | SH |  | SOLE |  | 0 | 0 | 345824 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | BBG00ZV1N161 | 236865 | 9804 | SH |  | SOLE |  | 0 | 0 | 9804 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1859411 | 20852 | SH |  | SOLE |  | 0 | 0 | 20852 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 4850873 | 96554 | SH |  | SOLE |  | 0 | 0 | 96554 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 2231985 | 91663 | SH |  | SOLE |  | 0 | 0 | 91663 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 14769498 | 210123 | SH |  | SOLE |  | 0 | 0 | 210123 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 7530925 | 51016 | SH |  | SOLE |  | 0 | 0 | 51016 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 132775 | 31389 | SH |  | SOLE |  | 0 | 0 | 31389 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 238051 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 4957897 | 30654 | SH |  | SOLE |  | 0 | 0 | 30654 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 73480 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 557406 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1148144 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | BBG002YVHD48 | 318626 | 24267 | SH |  | SOLE |  | 0 | 0 | 24267 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1053843 | 23772 | SH |  | SOLE |  | 0 | 0 | 23772 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 5880860 | 186280 | SH |  | SOLE |  | 0 | 0 | 186280 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 552320 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 309103 | 29923 | SH |  | SOLE |  | 0 | 0 | 29923 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 34033272 | 42468 | SH |  | SOLE |  | 0 | 0 | 42468 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 300251 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 3603551 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 428986 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 7959614 | 170332 | SH |  | SOLE |  | 0 | 0 | 170332 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 825625 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 17392490 | 248891 | SH |  | SOLE |  | 0 | 0 | 248891 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 93113696 | 3217474 | SH |  | SOLE |  | 0 | 0 | 3217474 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 310 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 37705 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 324466 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 829385 | 26515 | SH |  | SOLE |  | 0 | 0 | 26515 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 12077756 | 903347 | SH |  | SOLE |  | 0 | 0 | 903347 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 5038257 | 24808 | SH |  | SOLE |  | 0 | 0 | 24808 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 5254764 | 34097 | SH |  | SOLE |  | 0 | 0 | 34097 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 520617 | 61466 | SH |  | SOLE |  | 0 | 0 | 61466 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 63321 | 14998 | SH |  | SOLE |  | 0 | 0 | 14998 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 588719 | 112351 | SH |  | SOLE |  | 0 | 0 | 112351 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 21065954 | 68049 | SH |  | SOLE |  | 0 | 0 | 68049 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 615148 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | BBG00KVT06G6 | 1407152 | 617172 | SH |  | SOLE |  | 0 | 0 | 617172 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 54316720 | 176124 | SH |  | SOLE |  | 0 | 0 | 176124 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1514508 | 7624 | SH |  | SOLE |  | 0 | 0 | 7624 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 16248431 | 4377 | SH |  | SOLE |  | 0 | 0 | 4377 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 1012259 | 114380 | SH |  | SOLE |  | 0 | 0 | 114380 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 4824550 | 23708 | SH |  | SOLE |  | 0 | 0 | 23708 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 542290 | 40289 | SH |  | SOLE |  | 0 | 0 | 40289 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 939412 | 48649 | SH |  | SOLE |  | 0 | 0 | 48649 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1430711 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 286376 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 952602 | 25102 | SH |  | SOLE |  | 0 | 0 | 25102 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 282154 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 557192 | 18767 | SH |  | SOLE |  | 0 | 0 | 18767 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 278412 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 969907 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 27710077 | 33469 | SH |  | SOLE |  | 0 | 0 | 33469 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 623300 | 8197 | SH |  | SOLE |  | 0 | 0 | 8197 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 753696 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 375558 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 177204 | 41893 | SH |  | SOLE |  | 0 | 0 | 41893 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 39652 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 424005 | 117576 | SH |  | SOLE |  | 0 | 0 | 117576 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 571692 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2725453 | 31780 | SH |  | SOLE |  | 0 | 0 | 31780 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4534398 | 118268 | SH |  | SOLE |  | 0 | 0 | 118268 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y59 | 152808 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 489899 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3186369 | 56808 | SH |  | SOLE |  | 0 | 0 | 56808 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 167996 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 206836 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 4378480 | 284872 | SH |  | SOLE |  | 0 | 0 | 284872 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 977674 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 2593436 | 312463 | SH |  | SOLE |  | 0 | 0 | 312463 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 1373661 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| BANCROFT FD LTD | COM | 059695106 | BBG001S5P2V9 | 358071 | 18946 | SH |  | SOLE |  | 0 | 0 | 18946 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 646331 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 61541246 | 1300533 | SH |  | SOLE |  | 0 | 0 | 1300533 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 277818 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | BBG00QTPSFQ3 | 1754229 | 26926 | SH |  | SOLE |  | 0 | 0 | 26926 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 4721728 | 42680 | SH |  | SOLE |  | 0 | 0 | 42680 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 27832846 | 305486 | SH |  | SOLE |  | 0 | 0 | 305486 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1138522 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1738233 | 36937 | SH |  | SOLE |  | 0 | 0 | 36937 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 31369 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 358211 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 1633036 | 87845 | SH |  | SOLE |  | 0 | 0 | 87845 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 751043 | 82171 | SH |  | SOLE |  | 0 | 0 | 82171 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 2182303 | 100753 | SH |  | SOLE |  | 0 | 0 | 100753 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 693703 | 45046 | SH |  | SOLE |  | 0 | 0 | 45046 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | BBG001S63V47 | 1931325 | 96038 | SH |  | SOLE |  | 0 | 0 | 96038 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCX5 | 343613 | 29194 | SH |  | SOLE |  | 0 | 0 | 29194 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4224517 | 202907 | SH |  | SOLE |  | 0 | 0 | 202907 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 844933 | 28202 | SH |  | SOLE |  | 0 | 0 | 28202 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 132194 | 19849 | SH |  | SOLE |  | 0 | 0 | 19849 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1GY8 | 214223 | 16466 | SH |  | SOLE |  | 0 | 0 | 16466 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2473419 | 81685 | SH |  | SOLE |  | 0 | 0 | 81685 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 42747 | 23881 | SH |  | SOLE |  | 0 | 0 | 23881 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1027951 | 46438 | SH |  | SOLE |  | 0 | 0 | 46438 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 14389448 | 83538 | SH |  | SOLE |  | 0 | 0 | 83538 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 592085 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1998860 | 34505 | SH |  | SOLE |  | 0 | 0 | 34505 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | BBG012YQ6253 | 300847 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1339293 | 24816 | SH |  | SOLE |  | 0 | 0 | 24816 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 454607 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4552181 | 61960 | SH |  | SOLE |  | 0 | 0 | 61960 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 16762400 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 343252550 | 706616 | SH |  | SOLE |  | 0 | 0 | 706616 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 861824 | 34418 | SH |  | SOLE |  | 0 | 0 | 34418 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5292558 | 78840 | SH |  | SOLE |  | 0 | 0 | 78840 |
| BEYOND INC | COM | 690370101 | BBG001S64TS5 | 1087872 | 158121 | SH |  | SOLE |  | 0 | 0 | 158121 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 95549 | 27378 | SH |  | SOLE |  | 0 | 0 | 27378 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 250502 | 24487 | SH |  | SOLE |  | 0 | 0 | 24487 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1837301 | 38205 | SH |  | SOLE |  | 0 | 0 | 38205 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 1860243 | 273968 | SH |  | SOLE |  | 0 | 0 | 273968 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 397747 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 528973 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| BIOCARDIA INC | COM NEW | 09060U606 | BBG001S72MS0 | 39536 | 20275 | SH |  | SOLE |  | 0 | 0 | 20275 |
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 2822 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1618604 | 12888 | SH |  | SOLE |  | 0 | 0 | 12888 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1335551 | 24296 | SH |  | SOLE |  | 0 | 0 | 24296 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 9413 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 860024 | 16716 | SH |  | SOLE |  | 0 | 0 | 16716 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 50700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 663506 | 789700 | SH |  | SOLE |  | 0 | 0 | 789700 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 4319885 | 40062 | SH |  | SOLE |  | 0 | 0 | 40062 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 1157851 | 20639 | SH |  | SOLE |  | 0 | 0 | 20639 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 931587 | 71222 | SH |  | SOLE |  | 0 | 0 | 71222 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 2113093 | 461374 | SH |  | SOLE |  | 0 | 0 | 461374 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 344957 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 353025 | 32657 | SH |  | SOLE |  | 0 | 0 | 32657 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 887032 | 58588 | SH |  | SOLE |  | 0 | 0 | 58588 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 447271 | 46016 | SH |  | SOLE |  | 0 | 0 | 46016 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 2852987 | 292614 | SH |  | SOLE |  | 0 | 0 | 292614 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 1781370 | 163129 | SH |  | SOLE |  | 0 | 0 | 163129 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 473183 | 44809 | SH |  | SOLE |  | 0 | 0 | 44809 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 684745 | 51640 | SH |  | SOLE |  | 0 | 0 | 51640 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1799337 | 202400 | SH |  | SOLE |  | 0 | 0 | 202400 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 370806 | 32670 | SH |  | SOLE |  | 0 | 0 | 32670 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 79665 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 1641246 | 76874 | SH |  | SOLE |  | 0 | 0 | 76874 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 340135 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 25148113 | 871685 | SH |  | SOLE |  | 0 | 0 | 871685 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | BBG01JJ8XMV0 | 13544455 | 449832 | SH |  | SOLE |  | 0 | 0 | 449832 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 13706544 | 502440 | SH |  | SOLE |  | 0 | 0 | 502440 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 277017487 | 5086623 | SH |  | SOLE |  | 0 | 0 | 5086623 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 98584513 | 2770784 | SH |  | SOLE |  | 0 | 0 | 2770784 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 20430287 | 303697 | SH |  | SOLE |  | 0 | 0 | 303697 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | BBG00ZS444Z2 | 4076504 | 80148 | SH |  | SOLE |  | 0 | 0 | 80148 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 13221257 | 254647 | SH |  | SOLE |  | 0 | 0 | 254647 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 147585337 | 2793061 | SH |  | SOLE |  | 0 | 0 | 2793061 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 | BBG019X2ZF79 | 426448 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 13947799 | 286815 | SH |  | SOLE |  | 0 | 0 | 286815 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 4749947 | 202692 | SH |  | SOLE |  | 0 | 0 | 202692 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 228596 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 232021 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 1405519 | 106965 | SH |  | SOLE |  | 0 | 0 | 106965 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 445025 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 55020083 | 52438 | SH |  | SOLE |  | 0 | 0 | 52438 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 471022 | 40087 | SH |  | SOLE |  | 0 | 0 | 40087 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 1600599 | 146575 | SH |  | SOLE |  | 0 | 0 | 146575 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 960589 | 67743 | SH |  | SOLE |  | 0 | 0 | 67743 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 867910 | 59446 | SH |  | SOLE |  | 0 | 0 | 59446 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 291672 | 30414 | SH |  | SOLE |  | 0 | 0 | 30414 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 249265 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 2046230 | 203808 | SH |  | SOLE |  | 0 | 0 | 203808 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 264038 | 25388 | SH |  | SOLE |  | 0 | 0 | 25388 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 289810 | 26467 | SH |  | SOLE |  | 0 | 0 | 26467 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 901601 | 91813 | SH |  | SOLE |  | 0 | 0 | 91813 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 785201 | 75865 | SH |  | SOLE |  | 0 | 0 | 75865 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 190113 | 16974 | SH |  | SOLE |  | 0 | 0 | 16974 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 94697 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 367231 | 36576 | SH |  | SOLE |  | 0 | 0 | 36576 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 575050 | 60341 | SH |  | SOLE |  | 0 | 0 | 60341 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 320812 | 28876 | SH |  | SOLE |  | 0 | 0 | 28876 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 1240354 | 128268 | SH |  | SOLE |  | 0 | 0 | 128268 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 753740 | 79761 | SH |  | SOLE |  | 0 | 0 | 79761 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1903598 | 49871 | SH |  | SOLE |  | 0 | 0 | 49871 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 921163 | 44393 | SH |  | SOLE |  | 0 | 0 | 44393 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 468372 | 29074 | SH |  | SOLE |  | 0 | 0 | 29074 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 449515 | 58379 | SH |  | SOLE |  | 0 | 0 | 58379 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 621377 | 24131 | SH |  | SOLE |  | 0 | 0 | 24131 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 49727144 | 332445 | SH |  | SOLE |  | 0 | 0 | 332445 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 416575 | 33568 | SH |  | SOLE |  | 0 | 0 | 33568 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2896913 | 150489 | SH |  | SOLE |  | 0 | 0 | 150489 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 10335913 | 336127 | SH |  | SOLE |  | 0 | 0 | 336127 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 346953 | 28626 | SH |  | SOLE |  | 0 | 0 | 28626 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 12328 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 1786937 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5700639 | 83919 | SH |  | SOLE |  | 0 | 0 | 83919 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1473041 | 61582 | SH |  | SOLE |  | 0 | 0 | 61582 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 411444 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 3589631 | 250323 | SH |  | SOLE |  | 0 | 0 | 250323 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1954060 | 101721 | SH |  | SOLE |  | 0 | 0 | 101721 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 818814 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 2535271 | 60106 | SH |  | SOLE |  | 0 | 0 | 60106 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | BBG00RYRC7B2 | 1188772 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | BBG00RYR5V63 | 3978418 | 82396 | SH |  | SOLE |  | 0 | 0 | 82396 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 1798303 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 6713149 | 56685 | SH |  | SOLE |  | 0 | 0 | 56685 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 777383 | 7594 | SH |  | SOLE |  | 0 | 0 | 7594 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | BBG00RYR6LL7 | 489599 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 493542 | 189824 | SH |  | SOLE |  | 0 | 0 | 189824 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 172473 | 16876 | SH |  | SOLE |  | 0 | 0 | 16876 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 104564 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 76146 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 42405597 | 202385 | SH |  | SOLE |  | 0 | 0 | 202385 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 566916 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| BOGOTA FINL CORP | COM | 097235105 | BBG00Q709ZL4 | 116850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | BBG017PH48L3 | 1165391 | 29318 | SH |  | SOLE |  | 0 | 0 | 29318 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | BBG017PH4DL2 | 3435225 | 83406 | SH |  | SOLE |  | 0 | 0 | 83406 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | BBG01L53ZBF1 | 5689158 | 110684 | SH |  | SOLE |  | 0 | 0 | 110684 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 2751341 | 55437 | SH |  | SOLE |  | 0 | 0 | 55437 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | BBG019MD3FL6 | 226758 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 4393886 | 87284 | SH |  | SOLE |  | 0 | 0 | 87284 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 4504820 | 97591 | SH |  | SOLE |  | 0 | 0 | 97591 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | BBG019MCWB44 | 5617664 | 113386 | SH |  | SOLE |  | 0 | 0 | 113386 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | BBG017PH3Y28 | 4432297 | 114176 | SH |  | SOLE |  | 0 | 0 | 114176 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 49744060 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1418768 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2367435 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1169158 | 34921 | SH |  | SOLE |  | 0 | 0 | 34921 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 315409 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 37394258 | 348145 | SH |  | SOLE |  | 0 | 0 | 348145 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1R9 | 1831950 | 63720 | SH |  | SOLE |  | 0 | 0 | 63720 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1089715 | 31891 | SH |  | SOLE |  | 0 | 0 | 31891 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 1475891 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 11509534 | 384548 | SH |  | SOLE |  | 0 | 0 | 384548 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | BBG001S63MV7 | 6941 | 13827 | SH |  | SOLE |  | 0 | 0 | 13827 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 242123 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 136389 | 31792 | SH |  | SOLE |  | 0 | 0 | 31792 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 161448 | 19428 | SH |  | SOLE |  | 0 | 0 | 19428 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 13783 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 263686 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3575736 | 82810 | SH |  | SOLE |  | 0 | 0 | 82810 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 256628 | 16130 | SH |  | SOLE |  | 0 | 0 | 16130 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 763045 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 355977 | 70490 | SH |  | SOLE |  | 0 | 0 | 70490 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 2900969 | 16087 | SH |  | SOLE |  | 0 | 0 | 16087 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 27438627 | 592755 | SH |  | SOLE |  | 0 | 0 | 592755 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 109 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 13731078 | 290114 | SH |  | SOLE |  | 0 | 0 | 290114 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 1725104 | 66248 | SH |  | SOLE |  | 0 | 0 | 66248 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 323048746 | 1171952 | SH |  | SOLE |  | 0 | 0 | 1171952 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 7494646 | 30839 | SH |  | SOLE |  | 0 | 0 | 30839 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 8657868 | 539431 | SH |  | SOLE |  | 0 | 0 | 539431 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 2231705 | 40395 | SH |  | SOLE |  | 0 | 0 | 40395 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 338489 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 23407359 | 378895 | SH |  | SOLE |  | 0 | 0 | 378895 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1659519 | 49538 | SH |  | SOLE |  | 0 | 0 | 49538 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 506409 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 4358711 | 326007 | SH |  | SOLE |  | 0 | 0 | 326007 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 818162 | 25008 | SH |  | SOLE |  | 0 | 0 | 25008 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1299689 | 50948 | SH |  | SOLE |  | 0 | 0 | 50948 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4367312 | 39391 | SH |  | SOLE |  | 0 | 0 | 39391 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1347306 | 50067 | SH |  | SOLE |  | 0 | 0 | 50067 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 439877 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 714468 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 5115653 | 43840 | SH |  | SOLE |  | 0 | 0 | 43840 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1112820 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 3050376 | 13112 | SH |  | SOLE |  | 0 | 0 | 13112 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3134195 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 3537692 | 52433 | SH |  | SOLE |  | 0 | 0 | 52433 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 8851361 | 92249 | SH |  | SOLE |  | 0 | 0 | 92249 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1979482 | 80565 | SH |  | SOLE |  | 0 | 0 | 80565 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1624696 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3190076 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 497857 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| CADELER A S | SPON ADR | 12738K109 | BBG01KFX5HW7 | 375007 | 18873 | SH |  | SOLE |  | 0 | 0 | 18873 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 14609145 | 47409 | SH |  | SOLE |  | 0 | 0 | 47409 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 421791 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 949248 | 33436 | SH |  | SOLE |  | 0 | 0 | 33436 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1965670 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 710056 | 64610 | SH |  | SOLE |  | 0 | 0 | 64610 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 599479 | 56985 | SH |  | SOLE |  | 0 | 0 | 56985 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 | BBG01PMKDFH8 | 237079 | 9011 | SH |  | SOLE |  | 0 | 0 | 9011 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | BBG01R1Y9SP5 | 200480 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | BBG01N4DHRQ9 | 368017 | 14068 | SH |  | SOLE |  | 0 | 0 | 14068 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | BBG01SKF6YK8 | 247587 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | BBG01MNWFYK1 | 812794 | 29169 | SH |  | SOLE |  | 0 | 0 | 29169 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 | BBG01RFVV0J9 | 630054 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 379520 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 | BBG01SKGBVL5 | 281220 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 104293 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 481210 | 29649 | SH |  | SOLE |  | 0 | 0 | 29649 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 12500372 | 685328 | SH |  | SOLE |  | 0 | 0 | 685328 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | BBG0088HHJB4 | 58216 | 36385 | SH |  | SOLE |  | 0 | 0 | 36385 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 602752 | 13253 | SH |  | SOLE |  | 0 | 0 | 13253 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 340881 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 11351507 | 314272 | SH |  | SOLE |  | 0 | 0 | 314272 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | BBG007G3TP12 | 2530583 | 85332 | SH |  | SOLE |  | 0 | 0 | 85332 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 10269237 | 157916 | SH |  | SOLE |  | 0 | 0 | 157916 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 740926 | 6575 | SH |  | SOLE |  | 0 | 0 | 6575 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 11211166 | 151033 | SH |  | SOLE |  | 0 | 0 | 151033 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 187290 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 409353 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | BBG001S5YBB1 | 1968535 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 3026675 | 96390 | SH |  | SOLE |  | 0 | 0 | 96390 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 4427930 | 42560 | SH |  | SOLE |  | 0 | 0 | 42560 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 3871044 | 48821 | SH |  | SOLE |  | 0 | 0 | 48821 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 337504 | 30571 | SH |  | SOLE |  | 0 | 0 | 30571 |
| CANGO INC | ADS | 137586103 | BBG00L8YVVX1 | 536623 | 110644 | SH |  | SOLE |  | 0 | 0 | 110644 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 38204 | 31033 | SH |  | SOLE |  | 0 | 0 | 31033 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | BBG01P0M3PZ7 | 292490 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 5839314 | 204172 | SH |  | SOLE |  | 0 | 0 | 204172 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 58342368 | 1744688 | SH |  | SOLE |  | 0 | 0 | 1744688 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 178250005 | 4826699 | SH |  | SOLE |  | 0 | 0 | 4826699 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 59128443 | 1758205 | SH |  | SOLE |  | 0 | 0 | 1758205 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 467957121 | 11850016 | SH |  | SOLE |  | 0 | 0 | 11850016 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 7575644 | 281832 | SH |  | SOLE |  | 0 | 0 | 281832 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 187214215 | 5855934 | SH |  | SOLE |  | 0 | 0 | 5855934 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 33362302 | 1142936 | SH |  | SOLE |  | 0 | 0 | 1142936 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 251900174 | 6196806 | SH |  | SOLE |  | 0 | 0 | 6196806 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 2253367 | 77409 | SH |  | SOLE |  | 0 | 0 | 77409 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 31063612 | 943609 | SH |  | SOLE |  | 0 | 0 | 943609 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 38680121 | 1425732 | SH |  | SOLE |  | 0 | 0 | 1425732 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 37209469 | 1291547 | SH |  | SOLE |  | 0 | 0 | 1291547 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 40741934 | 1549123 | SH |  | SOLE |  | 0 | 0 | 1549123 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 119521440 | 5312064 | SH |  | SOLE |  | 0 | 0 | 5312064 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 2976565 | 120827 | SH |  | SOLE |  | 0 | 0 | 120827 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 78844387 | 2954080 | SH |  | SOLE |  | 0 | 0 | 2954080 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 47701462 | 1839269 | SH |  | SOLE |  | 0 | 0 | 1839269 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 10710531 | 410680 | SH |  | SOLE |  | 0 | 0 | 410680 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 74313366 | 2690563 | SH |  | SOLE |  | 0 | 0 | 2690563 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 30939341 | 145419 | SH |  | SOLE |  | 0 | 0 | 145419 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 7972349 | 361722 | SH |  | SOLE |  | 0 | 0 | 361722 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 285008 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| CAPITOL SER TR | STERLING CAP ENH | 14064D444 | BBG01SRQ9661 | 211436 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 383471 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 20174043 | 120083 | SH |  | SOLE |  | 0 | 0 | 120083 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 81416 | 59952 | SH |  | SOLE |  | 0 | 0 | 59952 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 74597 | 31609 | SH |  | SOLE |  | 0 | 0 | 31609 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1279277 | 41806 | SH |  | SOLE |  | 0 | 0 | 41806 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 995833 | 29753 | SH |  | SOLE |  | 0 | 0 | 29753 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 15944 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3367824 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 536395 | 82777 | SH |  | SOLE |  | 0 | 0 | 82777 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3172434 | 61721 | SH |  | SOLE |  | 0 | 0 | 61721 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 918258 | 67124 | SH |  | SOLE |  | 0 | 0 | 67124 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 10473825 | 155837 | SH |  | SOLE |  | 0 | 0 | 155837 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 7420906 | 263901 | SH |  | SOLE |  | 0 | 0 | 263901 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 351094 | 13763 | SH |  | SOLE |  | 0 | 0 | 13763 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 5450806 | 19722 | SH |  | SOLE |  | 0 | 0 | 19722 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 15480292 | 211508 | SH |  | SOLE |  | 0 | 0 | 211508 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 337367 | 19456 | SH |  | SOLE |  | 0 | 0 | 19456 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 8683361 | 25770 | SH |  | SOLE |  | 0 | 0 | 25770 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 568477 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 10499399 | 20576 | SH |  | SOLE |  | 0 | 0 | 20576 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 25349 | 14005 | SH |  | SOLE |  | 0 | 0 | 14005 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1187598 | 54728 | SH |  | SOLE |  | 0 | 0 | 54728 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 90444392 | 232978 | SH |  | SOLE |  | 0 | 0 | 232978 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1464085 | 32156 | SH |  | SOLE |  | 0 | 0 | 32156 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4259153 | 50566 | SH |  | SOLE |  | 0 | 0 | 50566 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 12311586 | 52792 | SH |  | SOLE |  | 0 | 0 | 52792 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 2044643 | 386511 | SH |  | SOLE |  | 0 | 0 | 386511 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5509273 | 39318 | SH |  | SOLE |  | 0 | 0 | 39318 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 514915 | 54720 | SH |  | SOLE |  | 0 | 0 | 54720 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1229657 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1200249 | 21693 | SH |  | SOLE |  | 0 | 0 | 21693 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 6328740 | 40574 | SH |  | SOLE |  | 0 | 0 | 40574 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4827204 | 104057 | SH |  | SOLE |  | 0 | 0 | 104057 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 590 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 396875 | 57269 | SH |  | SOLE |  | 0 | 0 | 57269 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 19439471 | 64831 | SH |  | SOLE |  | 0 | 0 | 64831 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 492589 | 36220 | SH |  | SOLE |  | 0 | 0 | 36220 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3180211 | 58589 | SH |  | SOLE |  | 0 | 0 | 58589 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3820662 | 103992 | SH |  | SOLE |  | 0 | 0 | 103992 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 2022184 | 42252 | SH |  | SOLE |  | 0 | 0 | 42252 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 1646239 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2389513 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 253678 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 344145 | 13854 | SH |  | SOLE |  | 0 | 0 | 13854 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 62095 | 88292 | SH |  | SOLE |  | 0 | 0 | 88292 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 735511 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2549770 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 16200 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2842456 | 6953 | SH |  | SOLE |  | 0 | 0 | 6953 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 11599363 | 52427 | SH |  | SOLE |  | 0 | 0 | 52427 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 3092662 | 49356 | SH |  | SOLE |  | 0 | 0 | 49356 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 23407 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 847496 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 155770 | 13605 | SH |  | SOLE |  | 0 | 0 | 13605 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 21844023 | 89701 | SH |  | SOLE |  | 0 | 0 | 89701 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 2699372 | 48160 | SH |  | SOLE |  | 0 | 0 | 48160 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 75201 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 449308 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 110613686 | 772496 | SH |  | SOLE |  | 0 | 0 | 772496 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2820163 | 66170 | SH |  | SOLE |  | 0 | 0 | 66170 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 276382 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 21550108 | 383795 | SH |  | SOLE |  | 0 | 0 | 383795 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 764078 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 1794598 | 18530 | SH |  | SOLE |  | 0 | 0 | 18530 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 25875602 | 89313 | SH |  | SOLE |  | 0 | 0 | 89313 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 7670210 | 79807 | SH |  | SOLE |  | 0 | 0 | 79807 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 316405 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2014707 | 24772 | SH |  | SOLE |  | 0 | 0 | 24772 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4242391 | 28488 | SH |  | SOLE |  | 0 | 0 | 28488 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 34863181 | 156429 | SH |  | SOLE |  | 0 | 0 | 156429 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 2370512 | 247703 | SH |  | SOLE |  | 0 | 0 | 247703 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 892853 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 533369 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 77393912 | 1115508 | SH |  | SOLE |  | 0 | 0 | 1115508 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 39392106 | 462783 | SH |  | SOLE |  | 0 | 0 | 462783 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG001S6YSF8 | 849831 | 44870 | SH |  | SOLE |  | 0 | 0 | 44870 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5184779 | 115861 | SH |  | SOLE |  | 0 | 0 | 115861 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 379834 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 111946 | 26034 | SH |  | SOLE |  | 0 | 0 | 26034 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 252365 | 129418 | SH |  | SOLE |  | 0 | 0 | 129418 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 3764073 | 16282 | SH |  | SOLE |  | 0 | 0 | 16282 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | BBG01JPMJ6T6 | 50167 | 20645 | SH |  | SOLE |  | 0 | 0 | 20645 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 2542272 | 230487 | SH |  | SOLE |  | 0 | 0 | 230487 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 39231 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 683611 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 441556 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 11593 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 1019394 | 46484 | SH |  | SOLE |  | 0 | 0 | 46484 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 423330 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 500675 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1737286 | 228590 | SH |  | SOLE |  | 0 | 0 | 228590 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 9417343 | 78432 | SH |  | SOLE |  | 0 | 0 | 78432 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 18063163 | 92239 | SH |  | SOLE |  | 0 | 0 | 92239 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 63595 | 22794 | SH |  | SOLE |  | 0 | 0 | 22794 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11474024 | 41630 | SH |  | SOLE |  | 0 | 0 | 41630 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 2535406 | 36596 | SH |  | SOLE |  | 0 | 0 | 36596 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 389503 | 8371 | SH |  | SOLE |  | 0 | 0 | 8371 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 822879 | 63494 | SH |  | SOLE |  | 0 | 0 | 63494 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 699612 | 18134 | SH |  | SOLE |  | 0 | 0 | 18134 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 597921 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 88979091 | 1257655 | SH |  | SOLE |  | 0 | 0 | 1257655 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1990050 | 17824 | SH |  | SOLE |  | 0 | 0 | 17824 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 1652875 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 623834 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 626836 | 70749 | SH |  | SOLE |  | 0 | 0 | 70749 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 675715 | 14016 | SH |  | SOLE |  | 0 | 0 | 14016 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 418939 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 3206 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3400281 | 43576 | SH |  | SOLE |  | 0 | 0 | 43576 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 279822 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 215089 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 4612051 | 171133 | SH |  | SOLE |  | 0 | 0 | 171133 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 383253 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 2143371 | 172159 | SH |  | SOLE |  | 0 | 0 | 172159 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 413327 | 27229 | SH |  | SOLE |  | 0 | 0 | 27229 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 3468013 | 152306 | SH |  | SOLE |  | 0 | 0 | 152306 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 275053 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 1570504 | 130224 | SH |  | SOLE |  | 0 | 0 | 130224 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3599713 | 40351 | SH |  | SOLE |  | 0 | 0 | 40351 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 18927988 | 54004 | SH |  | SOLE |  | 0 | 0 | 54004 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14126666 | 155409 | SH |  | SOLE |  | 0 | 0 | 155409 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2211405 | 94585 | SH |  | SOLE |  | 0 | 0 | 94585 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 1544363 | 84809 | SH |  | SOLE |  | 0 | 0 | 84809 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 1611999 | 80119 | SH |  | SOLE |  | 0 | 0 | 80119 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 9493803 | 258054 | SH |  | SOLE |  | 0 | 0 | 258054 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 4221162 | 123498 | SH |  | SOLE |  | 0 | 0 | 123498 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | BBG001YR03P6 | 2173753 | 33504 | SH |  | SOLE |  | 0 | 0 | 33504 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 810444 | 26650 | SH |  | SOLE |  | 0 | 0 | 26650 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 39360277 | 1102838 | SH |  | SOLE |  | 0 | 0 | 1102838 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1237426 | 20745 | SH |  | SOLE |  | 0 | 0 | 20745 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 7940284 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 4018281 | 64634 | SH |  | SOLE |  | 0 | 0 | 64634 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 324999 | 6645 | SH |  | SOLE |  | 0 | 0 | 6645 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 190887 | 23054 | SH |  | SOLE |  | 0 | 0 | 23054 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 862980 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 175685 | 51672 | SH |  | SOLE |  | 0 | 0 | 51672 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 433384 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 274977 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 181816 | 28952 | SH |  | SOLE |  | 0 | 0 | 28952 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 500302 | 79666 | SH |  | SOLE |  | 0 | 0 | 79666 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2028211 | 73300 | SH |  | SOLE |  | 0 | 0 | 73300 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 61863 | 25250 | SH |  | SOLE |  | 0 | 0 | 25250 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 3451528 | 168614 | SH |  | SOLE |  | 0 | 0 | 168614 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 293441 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1600556 | 64202 | SH |  | SOLE |  | 0 | 0 | 64202 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 31551689 | 351590 | SH |  | SOLE |  | 0 | 0 | 351590 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 9738939 | 97050 | SH |  | SOLE |  | 0 | 0 | 97050 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6005187 | 36914 | SH |  | SOLE |  | 0 | 0 | 36914 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 40381786 | 125114 | SH |  | SOLE |  | 0 | 0 | 125114 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 576038 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1702361 | 23923 | SH |  | SOLE |  | 0 | 0 | 23923 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 2163644 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 8462162 | 172451 | SH |  | SOLE |  | 0 | 0 | 172451 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 816869 | 11129 | SH |  | SOLE |  | 0 | 0 | 11129 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 550087 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 662640 | 38819 | SH |  | SOLE |  | 0 | 0 | 38819 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 944859 | 26616 | SH |  | SOLE |  | 0 | 0 | 26616 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 9346762 | 57321 | SH |  | SOLE |  | 0 | 0 | 57321 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 158361 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 4957951 | 610585 | SH |  | SOLE |  | 0 | 0 | 610585 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 379060 | 48911 | SH |  | SOLE |  | 0 | 0 | 48911 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 11966130 | 227536 | SH |  | SOLE |  | 0 | 0 | 227536 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 1380703 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9862799 | 132333 | SH |  | SOLE |  | 0 | 0 | 132333 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11199926 | 139303 | SH |  | SOLE |  | 0 | 0 | 139303 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 194705767 | 196685 | SH |  | SOLE |  | 0 | 0 | 196685 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4966846 | 195699 | SH |  | SOLE |  | 0 | 0 | 195699 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 78720 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2755391 | 91969 | SH |  | SOLE |  | 0 | 0 | 91969 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 496689 | 16540 | SH |  | SOLE |  | 0 | 0 | 16540 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 562575 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1327466 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 1012707 | 18789 | SH |  | SOLE |  | 0 | 0 | 18789 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 125891 | 11899 | SH |  | SOLE |  | 0 | 0 | 11899 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 398987 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 66391 | 31170 | SH |  | SOLE |  | 0 | 0 | 31170 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 4273121 | 46151 | SH |  | SOLE |  | 0 | 0 | 46151 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 11801406 | 1372257 | SH |  | SOLE |  | 0 | 0 | 1372257 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 6421918 | 69956 | SH |  | SOLE |  | 0 | 0 | 69956 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2335433 | 48015 | SH |  | SOLE |  | 0 | 0 | 48015 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2604078 | 25712 | SH |  | SOLE |  | 0 | 0 | 25712 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 8080 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 47729 | 24989 | SH |  | SOLE |  | 0 | 0 | 24989 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 86216949 | 169282 | SH |  | SOLE |  | 0 | 0 | 169282 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 10251845 | 99794 | SH |  | SOLE |  | 0 | 0 | 99794 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1088863 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 149825 | 133000 | SH |  | SOLE |  | 0 | 0 | 133000 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 331205 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 14013149 | 429456 | SH |  | SOLE |  | 0 | 0 | 429456 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 431128 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 731492 | 17212 | SH |  | SOLE |  | 0 | 0 | 17212 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1113757 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 24789548 | 75693 | SH |  | SOLE |  | 0 | 0 | 75693 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 9478671 | 19402 | SH |  | SOLE |  | 0 | 0 | 19402 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 293184 | 59349 | SH |  | SOLE |  | 0 | 0 | 59349 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 576819 | 21483 | SH |  | SOLE |  | 0 | 0 | 21483 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 24921310 | 361284 | SH |  | SOLE |  | 0 | 0 | 361284 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 5560015 | 13665 | SH |  | SOLE |  | 0 | 0 | 13665 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 219220 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 6039098 | 46844 | SH |  | SOLE |  | 0 | 0 | 46844 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 21676122 | 109731 | SH |  | SOLE |  | 0 | 0 | 109731 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 12266502 | 56276 | SH |  | SOLE |  | 0 | 0 | 56276 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 716990 | 18898 | SH |  | SOLE |  | 0 | 0 | 18898 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10329343 | 76895 | SH |  | SOLE |  | 0 | 0 | 76895 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1314135 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 25757073 | 621542 | SH |  | SOLE |  | 0 | 0 | 621542 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 981908 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 154050 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 439464 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 9265439 | 321048 | SH |  | SOLE |  | 0 | 0 | 321048 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 40774246 | 931983 | SH |  | SOLE |  | 0 | 0 | 931983 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 568780 | 12903 | SH |  | SOLE |  | 0 | 0 | 12903 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 285841 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 | BBG004LV7GH8 | 1981513 | 82597 | SH |  | SOLE |  | 0 | 0 | 82597 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1457900 | 39488 | SH |  | SOLE |  | 0 | 0 | 39488 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 | BBG01NZLM8B9 | 763325 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | BBG00JQCHVS6 | 19396715 | 410213 | SH |  | SOLE |  | 0 | 0 | 410213 |
| DBX ETF TR | XTRACKERS MSCI | 233051135 | BBG00RM9TJ49 | 297241 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | BBG00NJ41T41 | 1442231 | 25356 | SH |  | SOLE |  | 0 | 0 | 25356 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | BBG00BFJ8XB4 | 4267217 | 75909 | SH |  | SOLE |  | 0 | 0 | 75909 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 | BBG01JZH8QR6 | 5723847 | 168293 | SH |  | SOLE |  | 0 | 0 | 168293 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 970733 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 1578906 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2475456 | 24017 | SH |  | SOLE |  | 0 | 0 | 24017 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 59669771 | 117347 | SH |  | SOLE |  | 0 | 0 | 117347 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 1020052 | 23750 | SH |  | SOLE |  | 0 | 0 | 23750 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 246069 | 11618 | SH |  | SOLE |  | 0 | 0 | 11618 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 18705753 | 152575 | SH |  | SOLE |  | 0 | 0 | 152575 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9043946 | 183894 | SH |  | SOLE |  | 0 | 0 | 183894 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 1736535 | 954140 | SH |  | SOLE |  | 0 | 0 | 954140 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 429768 | 27064 | SH |  | SOLE |  | 0 | 0 | 27064 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 340409 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 213114 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2009403 | 68628 | SH |  | SOLE |  | 0 | 0 | 68628 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 8427762 | 264941 | SH |  | SOLE |  | 0 | 0 | 264941 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 5829631 | 66785 | SH |  | SOLE |  | 0 | 0 | 66785 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 125692 | 134000 | SH |  | SOLE |  | 0 | 0 | 134000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 156148 | 14445 | SH |  | SOLE |  | 0 | 0 | 14445 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 13340803 | 132297 | SH |  | SOLE |  | 0 | 0 | 132297 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 8270610 | 60193 | SH |  | SOLE |  | 0 | 0 | 60193 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1851903 | 9362 | SH |  | SOLE |  | 0 | 0 | 9362 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 6923865 | 39717 | SH |  | SOLE |  | 0 | 0 | 39717 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 76045 | 12889 | SH |  | SOLE |  | 0 | 0 | 12889 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 221078 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1524676 | 53385 | SH |  | SOLE |  | 0 | 0 | 53385 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 5676721 | 134328 | SH |  | SOLE |  | 0 | 0 | 134328 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 440897 | 14855 | SH |  | SOLE |  | 0 | 0 | 14855 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 8980292 | 310200 | SH |  | SOLE |  | 0 | 0 | 310200 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 416812 | 7686 | SH |  | SOLE |  | 0 | 0 | 7686 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 293373 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 71555577 | 1670688 | SH |  | SOLE |  | 0 | 0 | 1670688 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 21520876 | 622530 | SH |  | SOLE |  | 0 | 0 | 622530 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 1182836 | 38046 | SH |  | SOLE |  | 0 | 0 | 38046 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 383045 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 2517136 | 52429 | SH |  | SOLE |  | 0 | 0 | 52429 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 32616636 | 769987 | SH |  | SOLE |  | 0 | 0 | 769987 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 1756150 | 26270 | SH |  | SOLE |  | 0 | 0 | 26270 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 39982585 | 1115586 | SH |  | SOLE |  | 0 | 0 | 1115586 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 23873026 | 356207 | SH |  | SOLE |  | 0 | 0 | 356207 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 302300 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 15309674 | 362103 | SH |  | SOLE |  | 0 | 0 | 362103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 19800701 | 310794 | SH |  | SOLE |  | 0 | 0 | 310794 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 27330657 | 506498 | SH |  | SOLE |  | 0 | 0 | 506498 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 18271342 | 622109 | SH |  | SOLE |  | 0 | 0 | 622109 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 311046 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 615133 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 2727049 | 27739 | SH |  | SOLE |  | 0 | 0 | 27739 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 60535718 | 488152 | SH |  | SOLE |  | 0 | 0 | 488152 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 702 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 54767 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 170070 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 14101496 | 1440398 | SH |  | SOLE |  | 0 | 0 | 1440398 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4019591 | 51606 | SH |  | SOLE |  | 0 | 0 | 51606 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 336064 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 14664749 | 128210 | SH |  | SOLE |  | 0 | 0 | 128210 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1210467 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 11701540 | 207033 | SH |  | SOLE |  | 0 | 0 | 207033 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6659955 | 14780 | SH |  | SOLE |  | 0 | 0 | 14780 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 654290 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6514027 | 26425 | SH |  | SOLE |  | 0 | 0 | 26425 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 292891 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 331885 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 555450 | 4528 | SH |  | SOLE |  | 0 | 0 | 4528 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 2738582 | 223740 | SH |  | SOLE |  | 0 | 0 | 223740 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 398085 | 25535 | SH |  | SOLE |  | 0 | 0 | 25535 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 180007 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 148051 | 63815 | SH |  | SOLE |  | 0 | 0 | 63815 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 183793 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5077443 | 27711 | SH |  | SOLE |  | 0 | 0 | 27711 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 9282445 | 350546 | SH |  | SOLE |  | 0 | 0 | 350546 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 562304 | 9167 | SH |  | SOLE |  | 0 | 0 | 9167 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 15692422 | 365876 | SH |  | SOLE |  | 0 | 0 | 365876 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 704204 | 24623 | SH |  | SOLE |  | 0 | 0 | 24623 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5521545 | 50237 | SH |  | SOLE |  | 0 | 0 | 50237 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 6133646 | 46306 | SH |  | SOLE |  | 0 | 0 | 46306 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 715116 | 57624 | SH |  | SOLE |  | 0 | 0 | 57624 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 60490246 | 512629 | SH |  | SOLE |  | 0 | 0 | 512629 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 20102 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 3314192 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6567431 | 95749 | SH |  | SOLE |  | 0 | 0 | 95749 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 6670793 | 97569 | SH |  | SOLE |  | 0 | 0 | 97569 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1647000 | 112500 | SH |  | SOLE |  | 0 | 0 | 112500 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 91325 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 549633 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4035188 | 73088 | SH |  | SOLE |  | 0 | 0 | 73088 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 307321 | 25149 | SH |  | SOLE |  | 0 | 0 | 25149 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2665443 | 21420 | SH |  | SOLE |  | 0 | 0 | 21420 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | BBG01B089FS3 | 10556176 | 767499 | SH |  | SOLE |  | 0 | 0 | 767499 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 422620 | 20737 | SH |  | SOLE |  | 0 | 0 | 20737 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 460024 | 11387 | SH |  | SOLE |  | 0 | 0 | 11387 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 204465 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 468608 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | BBG01BBJ74Y7 | 273006 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 2572266 | 64210 | SH |  | SOLE |  | 0 | 0 | 64210 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | BBG019ST17F2 | 307279 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 808298 | 29783 | SH |  | SOLE |  | 0 | 0 | 29783 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T923G2 | 1278489 | 24063 | SH |  | SOLE |  | 0 | 0 | 24063 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 271857 | 8448 | SH |  | SOLE |  | 0 | 0 | 8448 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | BBG007D96637 | 232021 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1081151 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 1000603 | 130627 | SH |  | SOLE |  | 0 | 0 | 130627 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | BBG00LFV6CJ5 | 196424 | 14369 | SH |  | SOLE |  | 0 | 0 | 14369 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3238305 | 32069 | SH |  | SOLE |  | 0 | 0 | 32069 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 189040 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 612927 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4863192 | 65138 | SH |  | SOLE |  | 0 | 0 | 65138 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 55168546 | 154538 | SH |  | SOLE |  | 0 | 0 | 154538 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 3865932 | 159684 | SH |  | SOLE |  | 0 | 0 | 159684 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 1640398 | 78413 | SH |  | SOLE |  | 0 | 0 | 78413 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 759358 | 60846 | SH |  | SOLE |  | 0 | 0 | 60846 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 6437313 | 627418 | SH |  | SOLE |  | 0 | 0 | 627418 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 553972 | 57288 | SH |  | SOLE |  | 0 | 0 | 57288 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 1528952 | 149458 | SH |  | SOLE |  | 0 | 0 | 149458 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 246969 | 27319 | SH |  | SOLE |  | 0 | 0 | 27319 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 754586 | 68412 | SH |  | SOLE |  | 0 | 0 | 68412 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 130081 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 159496 | 28031 | SH |  | SOLE |  | 0 | 0 | 28031 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 2987728 | 123973 | SH |  | SOLE |  | 0 | 0 | 123973 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 4222193 | 292396 | SH |  | SOLE |  | 0 | 0 | 292396 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 241485 | 8881 | SH |  | SOLE |  | 0 | 0 | 8881 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 1298989 | 93655 | SH |  | SOLE |  | 0 | 0 | 93655 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 3732693 | 241286 | SH |  | SOLE |  | 0 | 0 | 241286 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1686315 | 192722 | SH |  | SOLE |  | 0 | 0 | 192722 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 789579 | 91281 | SH |  | SOLE |  | 0 | 0 | 91281 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 1575165 | 75223 | SH |  | SOLE |  | 0 | 0 | 75223 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12601183 | 169234 | SH |  | SOLE |  | 0 | 0 | 169234 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 17504021 | 64964 | SH |  | SOLE |  | 0 | 0 | 64964 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 123750 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 4966167 | 96244 | SH |  | SOLE |  | 0 | 0 | 96244 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4368360 | 55854 | SH |  | SOLE |  | 0 | 0 | 55854 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 424202 | 29706 | SH |  | SOLE |  | 0 | 0 | 29706 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 866744 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 3987528 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 968184 | 47600 | SH |  | SOLE |  | 0 | 0 | 47600 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3383782 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 373643 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 24673414 | 63434 | SH |  | SOLE |  | 0 | 0 | 63434 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 197875709 | 253839 | SH |  | SOLE |  | 0 | 0 | 253839 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 131782 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 110249 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1591830 | 27971 | SH |  | SOLE |  | 0 | 0 | 27971 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 17312258 | 32366 | SH |  | SOLE |  | 0 | 0 | 32366 |
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 43188 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 2290114 | 358952 | SH |  | SOLE |  | 0 | 0 | 358952 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 32989372 | 247427 | SH |  | SOLE |  | 0 | 0 | 247427 |
| EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 204912 | 38809 | SH |  | SOLE |  | 0 | 0 | 38809 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | BBG005CL7PV1 | 180382 | 21474 | SH |  | SOLE |  | 0 | 0 | 21474 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 169388 | 20938 | SH |  | SOLE |  | 0 | 0 | 20938 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 42286738 | 934121 | SH |  | SOLE |  | 0 | 0 | 934121 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2925461 | 23856 | SH |  | SOLE |  | 0 | 0 | 23856 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 104156 | 21170 | SH |  | SOLE |  | 0 | 0 | 21170 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 246597 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 817667 | 141061 | SH |  | SOLE |  | 0 | 0 | 141061 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 30786274 | 1698084 | SH |  | SOLE |  | 0 | 0 | 1698084 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 7343 | 10244 | SH |  | SOLE |  | 0 | 0 | 10244 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 401563 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 364160 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 261524 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 849113 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 703718 | 22440 | SH |  | SOLE |  | 0 | 0 | 22440 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1084004 | 104836 | SH |  | SOLE |  | 0 | 0 | 104836 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 14160 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 920633 | 23219 | SH |  | SOLE |  | 0 | 0 | 23219 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 255578 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4583380 | 29712 | SH |  | SOLE |  | 0 | 0 | 29712 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 603766 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1660424 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 17897490 | 215321 | SH |  | SOLE |  | 0 | 0 | 215321 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 516507 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 29178139 | 940927 | SH |  | SOLE |  | 0 | 0 | 940927 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 1441238 | 75497 | SH |  | SOLE |  | 0 | 0 | 75497 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 15446171 | 129138 | SH |  | SOLE |  | 0 | 0 | 129138 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 2017762 | 11412 | SH |  | SOLE |  | 0 | 0 | 11412 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1086811 | 18655 | SH |  | SOLE |  | 0 | 0 | 18655 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6350249 | 108887 | SH |  | SOLE |  | 0 | 0 | 108887 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 4282140 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 8984286 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 2731036 | 108633 | SH |  | SOLE |  | 0 | 0 | 108633 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 148412 | 25761 | SH |  | SOLE |  | 0 | 0 | 25761 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2554766 | 45540 | SH |  | SOLE |  | 0 | 0 | 45540 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 624224 | 10122 | SH |  | SOLE |  | 0 | 0 | 10122 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3241587 | 48030 | SH |  | SOLE |  | 0 | 0 | 48030 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 292691 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 3097374 | 25694 | SH |  | SOLE |  | 0 | 0 | 25694 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 223720 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 18740 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 972159 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 318130 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1994080 | 53691 | SH |  | SOLE |  | 0 | 0 | 53691 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1182599 | 4173 | SH |  | SOLE |  | 0 | 0 | 4173 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 492505 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | BBG00QVJRY11 | 3103642 | 158268 | SH |  | SOLE |  | 0 | 0 | 158268 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 5608229 | 172879 | SH |  | SOLE |  | 0 | 0 | 172879 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | BBG018QSQ2M4 | 913987 | 21162 | SH |  | SOLE |  | 0 | 0 | 21162 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | BBG0129P6LY9 | 3925254 | 136057 | SH |  | SOLE |  | 0 | 0 | 136057 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 6955671 | 131836 | SH |  | SOLE |  | 0 | 0 | 131836 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 8559178 | 93222 | SH |  | SOLE |  | 0 | 0 | 93222 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 4433040 | 80091 | SH |  | SOLE |  | 0 | 0 | 80091 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | BBG00NLMS603 | 276753 | 6368 | SH |  | SOLE |  | 0 | 0 | 6368 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | BBG00XNQJ441 | 15110452 | 405828 | SH |  | SOLE |  | 0 | 0 | 405828 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 1127851 | 49101 | SH |  | SOLE |  | 0 | 0 | 49101 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | BBG005VLWTF2 | 277624 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | BBG00FY3L5Z9 | 200756 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2327183 | 111723 | SH |  | SOLE |  | 0 | 0 | 111723 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | BBG007QVCC34 | 272625 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 367874 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | BBG00N875FS6 | 892517 | 43576 | SH |  | SOLE |  | 0 | 0 | 43576 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 11902246 | 157438 | SH |  | SOLE |  | 0 | 0 | 157438 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 12895162 | 408851 | SH |  | SOLE |  | 0 | 0 | 408851 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 318215 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 220806 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1180114 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1224056 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 4389294 | 63677 | SH |  | SOLE |  | 0 | 0 | 63677 |
| EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 143269 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 391813 | 16204 | SH |  | SOLE |  | 0 | 0 | 16204 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 12623746 | 198424 | SH |  | SOLE |  | 0 | 0 | 198424 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 392837 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 789551 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 157618 | 43183 | SH |  | SOLE |  | 0 | 0 | 43183 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 135789 | 21761 | SH |  | SOLE |  | 0 | 0 | 21761 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 5580010 | 105006 | SH |  | SOLE |  | 0 | 0 | 105006 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 4457372 | 200422 | SH |  | SOLE |  | 0 | 0 | 200422 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 7739819 | 392486 | SH |  | SOLE |  | 0 | 0 | 392486 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 998455 | 23961 | SH |  | SOLE |  | 0 | 0 | 23961 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | BBG016CBT5P7 | 951223 | 57303 | SH |  | SOLE |  | 0 | 0 | 57303 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 1591089 | 28131 | SH |  | SOLE |  | 0 | 0 | 28131 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 3192946 | 53412 | SH |  | SOLE |  | 0 | 0 | 53412 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 5947436 | 134939 | SH |  | SOLE |  | 0 | 0 | 134939 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 10152345 | 233817 | SH |  | SOLE |  | 0 | 0 | 233817 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1080037 | 24664 | SH |  | SOLE |  | 0 | 0 | 24664 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 370234 | 40685 | SH |  | SOLE |  | 0 | 0 | 40685 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 2799567 | 23941 | SH |  | SOLE |  | 0 | 0 | 23941 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4043611 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 16524 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1422931 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 741551 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 5606342 | 38024 | SH |  | SOLE |  | 0 | 0 | 38024 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 163162722 | 1513569 | SH |  | SOLE |  | 0 | 0 | 1513569 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 920 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 3087487 | 211761 | SH |  | SOLE |  | 0 | 0 | 211761 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1162858 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3717094 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1706126 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 13049898 | 7139 | SH |  | SOLE |  | 0 | 0 | 7139 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 1188378 | 86176 | SH |  | SOLE |  | 0 | 0 | 86176 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 390159 | 33898 | SH |  | SOLE |  | 0 | 0 | 33898 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 14023442 | 333892 | SH |  | SOLE |  | 0 | 0 | 333892 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 93065 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 381255 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1327404 | 13974 | SH |  | SOLE |  | 0 | 0 | 13974 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 555016 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | BBG01JS5G4Q1 | 29724764 | 1184254 | SH |  | SOLE |  | 0 | 0 | 1184254 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 5146261 | 187410 | SH |  | SOLE |  | 0 | 0 | 187410 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 856996 | 19337 | SH |  | SOLE |  | 0 | 0 | 19337 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 20724572 | 91173 | SH |  | SOLE |  | 0 | 0 | 91173 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1879089 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 5946493 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | BBG01K4MB4V6 | 11826 | 19006 | SH |  | SOLE |  | 0 | 0 | 19006 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 8328603 | 103978 | SH |  | SOLE |  | 0 | 0 | 103978 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 20563070 | 426266 | SH |  | SOLE |  | 0 | 0 | 426266 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 294234 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 3712906 | 72589 | SH |  | SOLE |  | 0 | 0 | 72589 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 | BBG016VCFL83 | 971773 | 27297 | SH |  | SOLE |  | 0 | 0 | 27297 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 2264804 | 41764 | SH |  | SOLE |  | 0 | 0 | 41764 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | BBG00NFRH8L4 | 4273032 | 152663 | SH |  | SOLE |  | 0 | 0 | 152663 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 8571702 | 257718 | SH |  | SOLE |  | 0 | 0 | 257718 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1970862 | 57143 | SH |  | SOLE |  | 0 | 0 | 57143 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 4486854 | 141229 | SH |  | SOLE |  | 0 | 0 | 141229 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 7286671 | 196778 | SH |  | SOLE |  | 0 | 0 | 196778 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 15363045 | 446409 | SH |  | SOLE |  | 0 | 0 | 446409 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 6313008 | 197343 | SH |  | SOLE |  | 0 | 0 | 197343 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 5084941 | 191379 | SH |  | SOLE |  | 0 | 0 | 191379 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 1736844 | 48318 | SH |  | SOLE |  | 0 | 0 | 48318 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 50563628 | 972004 | SH |  | SOLE |  | 0 | 0 | 972004 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 228910 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | BBG00JRRWLQ9 | 2896944 | 98737 | SH |  | SOLE |  | 0 | 0 | 98737 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | BBG00NFRLYM1 | 564818 | 17336 | SH |  | SOLE |  | 0 | 0 | 17336 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 10817159 | 172247 | SH |  | SOLE |  | 0 | 0 | 172247 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | BBG00DRGLGV3 | 10720411 | 141318 | SH |  | SOLE |  | 0 | 0 | 141318 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1103970 | 17034 | SH |  | SOLE |  | 0 | 0 | 17034 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 4924006 | 52344 | SH |  | SOLE |  | 0 | 0 | 52344 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 9984883 | 425794 | SH |  | SOLE |  | 0 | 0 | 425794 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 1769610 | 23901 | SH |  | SOLE |  | 0 | 0 | 23901 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 10904988 | 170524 | SH |  | SOLE |  | 0 | 0 | 170524 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 2625071 | 33859 | SH |  | SOLE |  | 0 | 0 | 33859 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 17646091 | 89474 | SH |  | SOLE |  | 0 | 0 | 89474 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 735056 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 1146829 | 42412 | SH |  | SOLE |  | 0 | 0 | 42412 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 2374474 | 45142 | SH |  | SOLE |  | 0 | 0 | 45142 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 8033083 | 115368 | SH |  | SOLE |  | 0 | 0 | 115368 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 16881313 | 407073 | SH |  | SOLE |  | 0 | 0 | 407073 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 491999 | 10547 | SH |  | SOLE |  | 0 | 0 | 10547 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 11361425 | 177883 | SH |  | SOLE |  | 0 | 0 | 177883 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 897840 | 18978 | SH |  | SOLE |  | 0 | 0 | 18978 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | BBG00ZGX53W5 | 470753 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | BBG01LH0LZB0 | 234088 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 2748297 | 54889 | SH |  | SOLE |  | 0 | 0 | 54889 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 517658 | 10271 | SH |  | SOLE |  | 0 | 0 | 10271 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 105730888 | 2311058 | SH |  | SOLE |  | 0 | 0 | 2311058 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 5502177 | 98148 | SH |  | SOLE |  | 0 | 0 | 98148 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 5053757 | 62078 | SH |  | SOLE |  | 0 | 0 | 62078 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 12726246 | 135400 | SH |  | SOLE |  | 0 | 0 | 135400 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 7480774 | 370335 | SH |  | SOLE |  | 0 | 0 | 370335 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 11783904 | 286504 | SH |  | SOLE |  | 0 | 0 | 286504 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1200333 | 19553 | SH |  | SOLE |  | 0 | 0 | 19553 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 206829 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 232151 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2969160 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 260431 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 573998 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 212460 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 953140 | 44960 | SH |  | SOLE |  | 0 | 0 | 44960 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 930885 | 19341 | SH |  | SOLE |  | 0 | 0 | 19341 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 3710104 | 448622 | SH |  | SOLE |  | 0 | 0 | 448622 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 30873 | 15100 | SH | Call | SOLE |  | 0 | 0 | 15100 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 260582 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 946135 | 25237 | SH |  | SOLE |  | 0 | 0 | 25237 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4018318 | 24274 | SH |  | SOLE |  | 0 | 0 | 24274 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 3161415 | 65904 | SH |  | SOLE |  | 0 | 0 | 65904 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 1683767 | 58302 | SH |  | SOLE |  | 0 | 0 | 58302 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 6810541 | 332060 | SH |  | SOLE |  | 0 | 0 | 332060 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 2404921 | 60228 | SH |  | SOLE |  | 0 | 0 | 60228 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | BBG00SK8GY15 | 5570786 | 155405 | SH |  | SOLE |  | 0 | 0 | 155405 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 13369064 | 704006 | SH |  | SOLE |  | 0 | 0 | 704006 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 41843070 | 631308 | SH |  | SOLE |  | 0 | 0 | 631308 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 12795862 | 256842 | SH |  | SOLE |  | 0 | 0 | 256842 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 389019 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 9465267 | 202682 | SH |  | SOLE |  | 0 | 0 | 202682 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 27705331 | 1556479 | SH |  | SOLE |  | 0 | 0 | 1556479 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | BBG00D30F6Q9 | 1573824 | 22033 | SH |  | SOLE |  | 0 | 0 | 22033 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | BBG00CNPNL82 | 6836934 | 93760 | SH |  | SOLE |  | 0 | 0 | 93760 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 3800333 | 190924 | SH |  | SOLE |  | 0 | 0 | 190924 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 1447358 | 72008 | SH |  | SOLE |  | 0 | 0 | 72008 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 11836010 | 172136 | SH |  | SOLE |  | 0 | 0 | 172136 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 2531794 | 62344 | SH |  | SOLE |  | 0 | 0 | 62344 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 6187997 | 251955 | SH |  | SOLE |  | 0 | 0 | 251955 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 8290454 | 173440 | SH |  | SOLE |  | 0 | 0 | 173440 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 6207932 | 103517 | SH |  | SOLE |  | 0 | 0 | 103517 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 5358156 | 89722 | SH |  | SOLE |  | 0 | 0 | 89722 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | BBG001V11WB6 | 522648 | 26233 | SH |  | SOLE |  | 0 | 0 | 26233 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 4457751 | 160640 | SH |  | SOLE |  | 0 | 0 | 160640 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 9361676 | 379476 | SH |  | SOLE |  | 0 | 0 | 379476 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | 33734X739 | BBG01QJ8G951 | 664508 | 18865 | SH |  | SOLE |  | 0 | 0 | 18865 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 15964744 | 698676 | SH |  | SOLE |  | 0 | 0 | 698676 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 11489836 | 94458 | SH |  | SOLE |  | 0 | 0 | 94458 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 1336247 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 1872590 | 29592 | SH |  | SOLE |  | 0 | 0 | 29592 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 2638016 | 95789 | SH |  | SOLE |  | 0 | 0 | 95789 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | BBG006VZDTG9 | 461448 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 296709 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 32104443 | 541755 | SH |  | SOLE |  | 0 | 0 | 541755 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 429318 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 1791426 | 118012 | SH |  | SOLE |  | 0 | 0 | 118012 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 7659306 | 136627 | SH |  | SOLE |  | 0 | 0 | 136627 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 399379 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 5681947 | 54803 | SH |  | SOLE |  | 0 | 0 | 54803 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 3545425 | 47769 | SH |  | SOLE |  | 0 | 0 | 47769 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 1745891 | 122691 | SH |  | SOLE |  | 0 | 0 | 122691 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 12207556 | 310193 | SH |  | SOLE |  | 0 | 0 | 310193 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 914153 | 16189 | SH |  | SOLE |  | 0 | 0 | 16189 |
| FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 33734X788 | BBG00M55XZ82 | 601810 | 19271 | SH |  | SOLE |  | 0 | 0 | 19271 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 5257373 | 92316 | SH |  | SOLE |  | 0 | 0 | 92316 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 4263275 | 269657 | SH |  | SOLE |  | 0 | 0 | 269657 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 38735222 | 429579 | SH |  | SOLE |  | 0 | 0 | 429579 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 4901634 | 148399 | SH |  | SOLE |  | 0 | 0 | 148399 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 2972339 | 151960 | SH |  | SOLE |  | 0 | 0 | 151960 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 46446877 | 614539 | SH |  | SOLE |  | 0 | 0 | 614539 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 2780978 | 57577 | SH |  | SOLE |  | 0 | 0 | 57577 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 12267629 | 88243 | SH |  | SOLE |  | 0 | 0 | 88243 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 3540561 | 130120 | SH |  | SOLE |  | 0 | 0 | 130120 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 4198506 | 43762 | SH |  | SOLE |  | 0 | 0 | 43762 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 20272605 | 249049 | SH |  | SOLE |  | 0 | 0 | 249049 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 175373327 | 2795239 | SH |  | SOLE |  | 0 | 0 | 2795239 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | BBG001V18T17 | 261066 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 | BBG0055FL7G3 | 2128251 | 110731 | SH |  | SOLE |  | 0 | 0 | 110731 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 11096078 | 70515 | SH |  | SOLE |  | 0 | 0 | 70515 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 5990716 | 141357 | SH |  | SOLE |  | 0 | 0 | 141357 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 11882682 | 78709 | SH |  | SOLE |  | 0 | 0 | 78709 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 1287840 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 23023628 | 292810 | SH |  | SOLE |  | 0 | 0 | 292810 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 12029479 | 109398 | SH |  | SOLE |  | 0 | 0 | 109398 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 12977209 | 133400 | SH |  | SOLE |  | 0 | 0 | 133400 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 19446740 | 169323 | SH |  | SOLE |  | 0 | 0 | 169323 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 3245767 | 62711 | SH |  | SOLE |  | 0 | 0 | 62711 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 5152958 | 62506 | SH |  | SOLE |  | 0 | 0 | 62506 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 500332 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 1697545 | 33661 | SH |  | SOLE |  | 0 | 0 | 33661 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 15230203 | 191383 | SH |  | SOLE |  | 0 | 0 | 191383 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 132928965 | 1462525 | SH |  | SOLE |  | 0 | 0 | 1462525 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 13055135 | 482629 | SH |  | SOLE |  | 0 | 0 | 482629 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG001SXT9D9 | 889811 | 57259 | SH |  | SOLE |  | 0 | 0 | 57259 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 30825888 | 1463717 | SH |  | SOLE |  | 0 | 0 | 1463717 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 18126728 | 67303 | SH |  | SOLE |  | 0 | 0 | 67303 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 626040 | 17832 | SH |  | SOLE |  | 0 | 0 | 17832 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | BBG00LWSFJY1 | 816997 | 27361 | SH |  | SOLE |  | 0 | 0 | 27361 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 2187013 | 57057 | SH |  | SOLE |  | 0 | 0 | 57057 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | BBG00PZ23542 | 1592135 | 50113 | SH |  | SOLE |  | 0 | 0 | 50113 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 82844279 | 1383736 | SH |  | SOLE |  | 0 | 0 | 1383736 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 9267520 | 221658 | SH |  | SOLE |  | 0 | 0 | 221658 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 90718010 | 1841616 | SH |  | SOLE |  | 0 | 0 | 1841616 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 3913535 | 180264 | SH |  | SOLE |  | 0 | 0 | 180264 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 37597770 | 1521561 | SH |  | SOLE |  | 0 | 0 | 1521561 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 46127321 | 939456 | SH |  | SOLE |  | 0 | 0 | 939456 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 8288290 | 309496 | SH |  | SOLE |  | 0 | 0 | 309496 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 235302 | 12971 | SH |  | SOLE |  | 0 | 0 | 12971 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 42335922 | 1238254 | SH |  | SOLE |  | 0 | 0 | 1238254 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 1686844 | 37729 | SH |  | SOLE |  | 0 | 0 | 37729 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 1598648 | 42790 | SH |  | SOLE |  | 0 | 0 | 42790 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 232459 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 2722393 | 27982 | SH |  | SOLE |  | 0 | 0 | 27982 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 29235495 | 1393493 | SH |  | SOLE |  | 0 | 0 | 1393493 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 12894204 | 674383 | SH |  | SOLE |  | 0 | 0 | 674383 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 6612191 | 308692 | SH |  | SOLE |  | 0 | 0 | 308692 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 6162904 | 136317 | SH |  | SOLE |  | 0 | 0 | 136317 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1235041 | 37781 | SH |  | SOLE |  | 0 | 0 | 37781 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 329694 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | BBG0161B2DV4 | 515808 | 28978 | SH |  | SOLE |  | 0 | 0 | 28978 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 721205 | 31208 | SH |  | SOLE |  | 0 | 0 | 31208 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 5332605 | 142165 | SH |  | SOLE |  | 0 | 0 | 142165 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 7326944 | 45416 | SH |  | SOLE |  | 0 | 0 | 45416 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 17273484 | 376411 | SH |  | SOLE |  | 0 | 0 | 376411 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 90887902 | 2033286 | SH |  | SOLE |  | 0 | 0 | 2033286 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 15022457 | 110063 | SH |  | SOLE |  | 0 | 0 | 110063 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 86914141 | 2075810 | SH |  | SOLE |  | 0 | 0 | 2075810 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 15158645 | 71225 | SH |  | SOLE |  | 0 | 0 | 71225 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 186145432 | 5276231 | SH |  | SOLE |  | 0 | 0 | 5276231 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | BBG00BC8DBG8 | 1183949 | 30506 | SH |  | SOLE |  | 0 | 0 | 30506 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 12802425 | 88347 | SH |  | SOLE |  | 0 | 0 | 88347 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 626134 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | BBG00YXMRBJ6 | 1132378 | 52746 | SH |  | SOLE |  | 0 | 0 | 52746 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 | BBG01Q3CKS89 | 413235 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 5173580 | 325178 | SH |  | SOLE |  | 0 | 0 | 325178 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 14297871 | 132412 | SH |  | SOLE |  | 0 | 0 | 132412 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | BBG00QZ0DR27 | 10985978 | 302560 | SH |  | SOLE |  | 0 | 0 | 302560 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 5712409 | 177790 | SH |  | SOLE |  | 0 | 0 | 177790 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | BBG00QZ0H9W0 | 1848944 | 61881 | SH |  | SOLE |  | 0 | 0 | 61881 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33740F110 | BBG01VS643T4 | 64273 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | BBG00DX33JC0 | 217164 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 775858 | 39344 | SH |  | SOLE |  | 0 | 0 | 39344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | BBG01LCVRKC3 | 682816 | 20130 | SH |  | SOLE |  | 0 | 0 | 20130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | BBG012G2TS09 | 1969129 | 80702 | SH |  | SOLE |  | 0 | 0 | 80702 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 16453845 | 672134 | SH |  | SOLE |  | 0 | 0 | 672134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | BBG00YGCB534 | 4663212 | 186119 | SH |  | SOLE |  | 0 | 0 | 186119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | BBG00ZR08TK8 | 5316051 | 208391 | SH |  | SOLE |  | 0 | 0 | 208391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 11498240 | 461221 | SH |  | SOLE |  | 0 | 0 | 461221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 39996427 | 1204712 | SH |  | SOLE |  | 0 | 0 | 1204712 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 349972380 | 11005421 | SH |  | SOLE |  | 0 | 0 | 11005421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 | BBG01PXF9WP6 | 1132723 | 53709 | SH |  | SOLE |  | 0 | 0 | 53709 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 27076048 | 1019430 | SH |  | SOLE |  | 0 | 0 | 1019430 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 6785248 | 229383 | SH |  | SOLE |  | 0 | 0 | 229383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 13687932 | 466528 | SH |  | SOLE |  | 0 | 0 | 466528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 9423722 | 318692 | SH |  | SOLE |  | 0 | 0 | 318692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | BBG00ZR07V60 | 9188876 | 296511 | SH |  | SOLE |  | 0 | 0 | 296511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | BBG01QQXXFD6 | 1242867 | 58079 | SH |  | SOLE |  | 0 | 0 | 58079 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | BBG01NTCDH80 | 1485420 | 66432 | SH |  | SOLE |  | 0 | 0 | 66432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | BBG01RP5FK27 | 597800 | 28964 | SH |  | SOLE |  | 0 | 0 | 28964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | BBG01Q9SZYW2 | 1853862 | 87310 | SH |  | SOLE |  | 0 | 0 | 87310 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | BBG01SH12227 | 1078296 | 52031 | SH |  | SOLE |  | 0 | 0 | 52031 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | BBG01MFNZ0C1 | 2116903 | 92971 | SH |  | SOLE |  | 0 | 0 | 92971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | BBG01KK40V40 | 885312 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 3268604 | 141498 | SH |  | SOLE |  | 0 | 0 | 141498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | BBG019FSVZ18 | 8181821 | 201480 | SH |  | SOLE |  | 0 | 0 | 201480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | BBG01HCDMFT0 | 1392720 | 37479 | SH |  | SOLE |  | 0 | 0 | 37479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | BBG01HVDFS00 | 2950789 | 126156 | SH |  | SOLE |  | 0 | 0 | 126156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | BBG01JPFZLR2 | 8596559 | 240480 | SH |  | SOLE |  | 0 | 0 | 240480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 10183279 | 262211 | SH |  | SOLE |  | 0 | 0 | 262211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | BBG01HVCFMS5 | 670417 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | BBG01GMNY1T7 | 2931651 | 122305 | SH |  | SOLE |  | 0 | 0 | 122305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | BBG011R6J7D3 | 10821399 | 263488 | SH |  | SOLE |  | 0 | 0 | 263488 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 11541850 | 316421 | SH |  | SOLE |  | 0 | 0 | 316421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | BBG01H04M604 | 10671181 | 283808 | SH |  | SOLE |  | 0 | 0 | 283808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | BBG01JPPSFH2 | 1730764 | 47344 | SH |  | SOLE |  | 0 | 0 | 47344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 4847464 | 132193 | SH |  | SOLE |  | 0 | 0 | 132193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | BBG01GN8WTL8 | 15992283 | 408453 | SH |  | SOLE |  | 0 | 0 | 408453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 10643204 | 273253 | SH |  | SOLE |  | 0 | 0 | 273253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 5956750 | 157978 | SH |  | SOLE |  | 0 | 0 | 157978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | BBG01K70M350 | 1734064 | 48782 | SH |  | SOLE |  | 0 | 0 | 48782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 4936835 | 118503 | SH |  | SOLE |  | 0 | 0 | 118503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | BBG00YGC8R49 | 4301090 | 102992 | SH |  | SOLE |  | 0 | 0 | 102992 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | BBG01J7TK1S1 | 1562488 | 51333 | SH |  | SOLE |  | 0 | 0 | 51333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 17363298 | 372072 | SH |  | SOLE |  | 0 | 0 | 372072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 2118585 | 51587 | SH |  | SOLE |  | 0 | 0 | 51587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 5086367 | 126099 | SH |  | SOLE |  | 0 | 0 | 126099 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 5764654 | 129124 | SH |  | SOLE |  | 0 | 0 | 129124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | BBG01QRDGCS9 | 835266 | 26567 | SH |  | SOLE |  | 0 | 0 | 26567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 7825555 | 202263 | SH |  | SOLE |  | 0 | 0 | 202263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 24385435 | 465275 | SH |  | SOLE |  | 0 | 0 | 465275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 2573665 | 57165 | SH |  | SOLE |  | 0 | 0 | 57165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 12591353 | 322938 | SH |  | SOLE |  | 0 | 0 | 322938 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | BBG00TSG2748 | 3501986 | 81803 | SH |  | SOLE |  | 0 | 0 | 81803 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 22177082 | 466395 | SH |  | SOLE |  | 0 | 0 | 466395 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 5981951 | 141786 | SH |  | SOLE |  | 0 | 0 | 141786 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 15867847 | 414376 | SH |  | SOLE |  | 0 | 0 | 414376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | BBG01HVCBJ33 | 2332572 | 63051 | SH |  | SOLE |  | 0 | 0 | 63051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 21690662 | 484491 | SH |  | SOLE |  | 0 | 0 | 484491 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 3649514 | 82155 | SH |  | SOLE |  | 0 | 0 | 82155 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 7905157 | 176297 | SH |  | SOLE |  | 0 | 0 | 176297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 8763560 | 163286 | SH |  | SOLE |  | 0 | 0 | 163286 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 7919325 | 153062 | SH |  | SOLE |  | 0 | 0 | 153062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 2940166 | 65792 | SH |  | SOLE |  | 0 | 0 | 65792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 3840023 | 90567 | SH |  | SOLE |  | 0 | 0 | 90567 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 10655262 | 278137 | SH |  | SOLE |  | 0 | 0 | 278137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 3305203 | 83528 | SH |  | SOLE |  | 0 | 0 | 83528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 18929251 | 378358 | SH |  | SOLE |  | 0 | 0 | 378358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 8505013 | 173466 | SH |  | SOLE |  | 0 | 0 | 173466 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 38256830 | 763457 | SH |  | SOLE |  | 0 | 0 | 763457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | BBG01KK41136 | 5737478 | 163201 | SH |  | SOLE |  | 0 | 0 | 163201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 8619567 | 215659 | SH |  | SOLE |  | 0 | 0 | 215659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | BBG01PP3PLY8 | 2155416 | 105211 | SH |  | SOLE |  | 0 | 0 | 105211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 16354720 | 340663 | SH |  | SOLE |  | 0 | 0 | 340663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | BBG01L0J4W23 | 685969 | 19643 | SH |  | SOLE |  | 0 | 0 | 19643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | BBG01R40MNZ1 | 526204 | 16689 | SH |  | SOLE |  | 0 | 0 | 16689 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | BBG01RP5D6R3 | 954503 | 30077 | SH |  | SOLE |  | 0 | 0 | 30077 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 | BBG01TG250R8 | 248244 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | BBG01Q9SNYZ2 | 354233 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | BBG01R3Y8PN2 | 762055 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | BBG01SCJVJ06 | 889577 | 30361 | SH |  | SOLE |  | 0 | 0 | 30361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | BBG01PXH74N8 | 881004 | 28616 | SH |  | SOLE |  | 0 | 0 | 28616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | BBG01LD41GW7 | 1217249 | 57010 | SH |  | SOLE |  | 0 | 0 | 57010 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | BBG00DX33763 | 541953 | 24169 | SH |  | SOLE |  | 0 | 0 | 24169 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | BBG01162K0N7 | 1293826 | 43957 | SH |  | SOLE |  | 0 | 0 | 43957 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 713063 | 37530 | SH |  | SOLE |  | 0 | 0 | 37530 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 3527995 | 104875 | SH |  | SOLE |  | 0 | 0 | 104875 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | BBG012WDX771 | 648120 | 31398 | SH |  | SOLE |  | 0 | 0 | 31398 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | BBG01C9XD1Q5 | 1571522 | 74041 | SH |  | SOLE |  | 0 | 0 | 74041 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 4508390 | 194243 | SH |  | SOLE |  | 0 | 0 | 194243 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 32038701 | 729977 | SH |  | SOLE |  | 0 | 0 | 729977 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 30248000 | 1215267 | SH |  | SOLE |  | 0 | 0 | 1215267 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | BBG0133TT4G8 | 4224060 | 179290 | SH |  | SOLE |  | 0 | 0 | 179290 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 10901441 | 426838 | SH |  | SOLE |  | 0 | 0 | 426838 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | BBG01N24Q8K9 | 3086468 | 146659 | SH |  | SOLE |  | 0 | 0 | 146659 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | BBG01MW5W5X0 | 5999581 | 255410 | SH |  | SOLE |  | 0 | 0 | 255410 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | BBG01P46X3S2 | 510832 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | BBG01NCK0YX9 | 605451 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | BBG01MFP2ZJ8 | 5234240 | 149167 | SH |  | SOLE |  | 0 | 0 | 149167 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | BBG01LYJQZM3 | 22404936 | 717907 | SH |  | SOLE |  | 0 | 0 | 717907 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | BBG01NCJL9P3 | 1035137 | 33543 | SH |  | SOLE |  | 0 | 0 | 33543 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | BBG01MW66QY0 | 434548 | 13044 | SH |  | SOLE |  | 0 | 0 | 13044 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | BBG01NCKKML6 | 1235513 | 37124 | SH |  | SOLE |  | 0 | 0 | 37124 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | BBG01P471083 | 654573 | 19914 | SH |  | SOLE |  | 0 | 0 | 19914 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | BBG01M5G8XG1 | 5587630 | 173960 | SH |  | SOLE |  | 0 | 0 | 173960 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | BBG01NXY5GK4 | 312660 | 9607 | SH |  | SOLE |  | 0 | 0 | 9607 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 303545 | 20440 | SH |  | SOLE |  | 0 | 0 | 20440 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 619158 | 32899 | SH |  | SOLE |  | 0 | 0 | 32899 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | BBG001SLKS51 | 359578 | 35392 | SH |  | SOLE |  | 0 | 0 | 35392 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 815442 | 6034 | SH |  | SOLE |  | 0 | 0 | 6034 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 8050169 | 199954 | SH |  | SOLE |  | 0 | 0 | 199954 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 453853 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 18549067 | 107587 | SH |  | SOLE |  | 0 | 0 | 107587 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 2062091 | 15720 | SH |  | SOLE |  | 0 | 0 | 15720 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 415551 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 147284 | 169000 | SH |  | SOLE |  | 0 | 0 | 169000 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 855742 | 80730 | SH |  | SOLE |  | 0 | 0 | 80730 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 454759 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 | BBG001S6PG82 | 122808 | 10858 | SH |  | SOLE |  | 0 | 0 | 10858 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 130284 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 1946680 | 119502 | SH |  | SOLE |  | 0 | 0 | 119502 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 198924 | 11701 | SH |  | SOLE |  | 0 | 0 | 11701 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1429809 | 65050 | SH |  | SOLE |  | 0 | 0 | 65050 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 6535726 | 130924 | SH |  | SOLE |  | 0 | 0 | 130924 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | BBG00B2VYK20 | 1056821 | 24903 | SH |  | SOLE |  | 0 | 0 | 24903 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 1501913 | 19890 | SH |  | SOLE |  | 0 | 0 | 19890 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | BBG005JYLGS4 | 983397 | 16487 | SH |  | SOLE |  | 0 | 0 | 16487 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 912412 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 860145 | 35485 | SH |  | SOLE |  | 0 | 0 | 35485 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 346527 | 14391 | SH |  | SOLE |  | 0 | 0 | 14391 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 294092 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | BBG003FMHM01 | 1924395 | 23058 | SH |  | SOLE |  | 0 | 0 | 23058 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 5228545 | 130356 | SH |  | SOLE |  | 0 | 0 | 130356 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | BBG00243P7N6 | 6102672 | 27243 | SH |  | SOLE |  | 0 | 0 | 27243 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | BBG003FMHKY8 | 752940 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | BBG003QD4WQ3 | 2182055 | 29467 | SH |  | SOLE |  | 0 | 0 | 29467 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 917487 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQ9Z5 | 706825 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 635824 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | BBG00PQ71L39 | 342360 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | BBG00B2VYSM1 | 3933689 | 55233 | SH |  | SOLE |  | 0 | 0 | 55233 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1435340 | 18896 | SH |  | SOLE |  | 0 | 0 | 18896 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | BBG001S5YVK7 | 665927 | 45117 | SH |  | SOLE |  | 0 | 0 | 45117 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 271821 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1681282 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1480524 | 28877 | SH |  | SOLE |  | 0 | 0 | 28877 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 3294241 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1438915 | 34465 | SH |  | SOLE |  | 0 | 0 | 34465 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 17654255 | 1627120 | SH |  | SOLE |  | 0 | 0 | 1627120 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 109668 | 111000 | SH |  | SOLE |  | 0 | 0 | 111000 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 360892 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 17415063 | 164728 | SH |  | SOLE |  | 0 | 0 | 164728 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 880499 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2281704 | 43770 | SH |  | SOLE |  | 0 | 0 | 43770 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 72124 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 72821 | 39151 | SH |  | SOLE |  | 0 | 0 | 39151 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 121644 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 534450 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 3840958 | 68540 | SH |  | SOLE |  | 0 | 0 | 68540 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 922421 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1735860 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 1311666 | 122700 | SH |  | SOLE |  | 0 | 0 | 122700 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 233227 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | BBG005JV97N9 | 1178077 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 707110 | 110142 | SH |  | SOLE |  | 0 | 0 | 110142 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2819086 | 118201 | SH |  | SOLE |  | 0 | 0 | 118201 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 9331915 | 149502 | SH |  | SOLE |  | 0 | 0 | 149502 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 16480476 | 679327 | SH |  | SOLE |  | 0 | 0 | 679327 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | BBG01JZGNQ64 | 7489046 | 170283 | SH |  | SOLE |  | 0 | 0 | 170283 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 1716950 | 43107 | SH |  | SOLE |  | 0 | 0 | 43107 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | BBG00J3N6MY2 | 911110 | 21823 | SH |  | SOLE |  | 0 | 0 | 21823 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1390228 | 43242 | SH |  | SOLE |  | 0 | 0 | 43242 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | BBG00J3PQZ12 | 237015 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 8363302 | 343462 | SH |  | SOLE |  | 0 | 0 | 343462 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6M5 | 1126176 | 19596 | SH |  | SOLE |  | 0 | 0 | 19596 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 11581525 | 428152 | SH |  | SOLE |  | 0 | 0 | 428152 |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | BBG00RRGQ0X0 | 1141525 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 2785388 | 135608 | SH |  | SOLE |  | 0 | 0 | 135608 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 22692372 | 636711 | SH |  | SOLE |  | 0 | 0 | 636711 |
| FRANKLIN TEMPLETON ETF TR | INTL DIV MULTIPL | 35473P371 | BBG01RN4GVG2 | 2754065 | 89418 | SH |  | SOLE |  | 0 | 0 | 89418 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 553108 | 25625 | SH |  | SOLE |  | 0 | 0 | 25625 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | BBG00HLJ9Y85 | 689424 | 29858 | SH |  | SOLE |  | 0 | 0 | 29858 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | BBG00L2CKST9 | 8507094 | 351097 | SH |  | SOLE |  | 0 | 0 | 351097 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVL55 | 2226127 | 92370 | SH |  | SOLE |  | 0 | 0 | 92370 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 10082866 | 468535 | SH |  | SOLE |  | 0 | 0 | 468535 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | BBG00D0YQTP7 | 1284988 | 26645 | SH |  | SOLE |  | 0 | 0 | 26645 |
| FRANKLIN TEMPLETON ETF TR | US DIVIDEND MULT | 35473P389 | BBG01RN2T007 | 4247226 | 166417 | SH |  | SOLE |  | 0 | 0 | 166417 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | BBG00D0YKX47 | 254476 | 4681 | SH |  | SOLE |  | 0 | 0 | 4681 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 21655702 | 342871 | SH |  | SOLE |  | 0 | 0 | 342871 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 41704341 | 767895 | SH |  | SOLE |  | 0 | 0 | 767895 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | BBG00GKQZM70 | 1317634 | 32051 | SH |  | SOLE |  | 0 | 0 | 32051 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 6346871 | 308850 | SH |  | SOLE |  | 0 | 0 | 308850 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 565278 | 74184 | SH |  | SOLE |  | 0 | 0 | 74184 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 16879341 | 389373 | SH |  | SOLE |  | 0 | 0 | 389373 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1753368 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 887056 | 59494 | SH |  | SOLE |  | 0 | 0 | 59494 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 438396 | 7438 | SH |  | SOLE |  | 0 | 0 | 7438 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 763344 | 20971 | SH |  | SOLE |  | 0 | 0 | 20971 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 281661 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 18209782 | 2508234 | SH |  | SOLE |  | 0 | 0 | 2508234 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 20720436 | 998576 | SH |  | SOLE |  | 0 | 0 | 998576 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 643840 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 362891 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 150220 | 38917 | SH |  | SOLE |  | 0 | 0 | 38917 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1013036 | 16842 | SH |  | SOLE |  | 0 | 0 | 16842 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 469923 | 26049 | SH |  | SOLE |  | 0 | 0 | 26049 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 635253 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 234650 | 61266 | SH |  | SOLE |  | 0 | 0 | 61266 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 996138 | 38298 | SH |  | SOLE |  | 0 | 0 | 38298 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 3499348 | 601262 | SH |  | SOLE |  | 0 | 0 | 601262 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 89632 | 21703 | SH |  | SOLE |  | 0 | 0 | 21703 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 766585 | 132170 | SH |  | SOLE |  | 0 | 0 | 132170 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 2816734 | 128618 | SH |  | SOLE |  | 0 | 0 | 128618 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 13314 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 24890198 | 77753 | SH |  | SOLE |  | 0 | 0 | 77753 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 1964152 | 447415 | SH |  | SOLE |  | 0 | 0 | 447415 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 564165 | 23131 | SH |  | SOLE |  | 0 | 0 | 23131 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2593352 | 55556 | SH |  | SOLE |  | 0 | 0 | 55556 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 569466 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6834118 | 32743 | SH |  | SOLE |  | 0 | 0 | 32743 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 120558 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 5358745 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 846537 | 36758 | SH |  | SOLE |  | 0 | 0 | 36758 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 923954 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 73414805 | 285227 | SH |  | SOLE |  | 0 | 0 | 285227 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 5899991 | 79654 | SH |  | SOLE |  | 0 | 0 | 79654 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 52103478 | 98466 | SH |  | SOLE |  | 0 | 0 | 98466 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1011956 | 34420 | SH |  | SOLE |  | 0 | 0 | 34420 |
| GENASYS INC | COM | 36872P103 | BBG001S72TP8 | 19895 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 261179 | 19983 | SH |  | SOLE |  | 0 | 0 | 19983 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 248775 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4009737 | 27999 | SH |  | SOLE |  | 0 | 0 | 27999 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1640 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 841893 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 31732416 | 108799 | SH |  | SOLE |  | 0 | 0 | 108799 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 12038643 | 232361 | SH |  | SOLE |  | 0 | 0 | 232361 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 12814121 | 260396 | SH |  | SOLE |  | 0 | 0 | 260396 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 207828 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 302266 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | BBG00W5FLWB4 | 27200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 158995 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 1782303 | 40498 | SH |  | SOLE |  | 0 | 0 | 40498 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3068219 | 139528 | SH |  | SOLE |  | 0 | 0 | 139528 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 15315320 | 126249 | SH |  | SOLE |  | 0 | 0 | 126249 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 387895 | 49858 | SH |  | SOLE |  | 0 | 0 | 49858 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 320140 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 33600 | 23830 | SH |  | SOLE |  | 0 | 0 | 23830 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 462182 | 16721 | SH |  | SOLE |  | 0 | 0 | 16721 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 52664 | 39897 | SH |  | SOLE |  | 0 | 0 | 39897 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 970961 | 19269 | SH |  | SOLE |  | 0 | 0 | 19269 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 348985 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 329100 | 16638 | SH |  | SOLE |  | 0 | 0 | 16638 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 191054 | 26947 | SH |  | SOLE |  | 0 | 0 | 26947 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 616010 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 29413657 | 265299 | SH |  | SOLE |  | 0 | 0 | 265299 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 2908738 | 64481 | SH |  | SOLE |  | 0 | 0 | 64481 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 690005 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 572222 | 21217 | SH |  | SOLE |  | 0 | 0 | 21217 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 619222 | 43212 | SH |  | SOLE |  | 0 | 0 | 43212 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 437818 | 30681 | SH |  | SOLE |  | 0 | 0 | 30681 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 380635 | 37427 | SH |  | SOLE |  | 0 | 0 | 37427 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 193187 | 27877 | SH |  | SOLE |  | 0 | 0 | 27877 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 944502 | 125099 | SH |  | SOLE |  | 0 | 0 | 125099 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 1308463 | 24815 | SH |  | SOLE |  | 0 | 0 | 24815 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1598322 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 110732 | 124000 | SH |  | SOLE |  | 0 | 0 | 124000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 243247 | 45552 | SH |  | SOLE |  | 0 | 0 | 45552 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 7063415 | 70339 | SH |  | SOLE |  | 0 | 0 | 70339 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 6974027 | 156018 | SH |  | SOLE |  | 0 | 0 | 156018 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | BBG00YV3WZM7 | 9412331 | 274288 | SH |  | SOLE |  | 0 | 0 | 274288 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 207346 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 37563171 | 859766 | SH |  | SOLE |  | 0 | 0 | 859766 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 1305810 | 56043 | SH |  | SOLE |  | 0 | 0 | 56043 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 793547 | 34014 | SH |  | SOLE |  | 0 | 0 | 34014 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 9573380 | 258043 | SH |  | SOLE |  | 0 | 0 | 258043 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 7420164 | 398077 | SH |  | SOLE |  | 0 | 0 | 398077 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 15274679 | 253522 | SH |  | SOLE |  | 0 | 0 | 253522 |
| GLOBAL X FDS | DISRUPTIVE MATLS | 37960A867 | BBG014MY95C7 | 198055 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 339914 | 15679 | SH |  | SOLE |  | 0 | 0 | 15679 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | BBG00MNPXVB3 | 535378 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | BBG01GJX6GJ8 | 233657 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 2351105 | 68706 | SH |  | SOLE |  | 0 | 0 | 68706 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 624082 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 2661918 | 50530 | SH |  | SOLE |  | 0 | 0 | 50530 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | BBG001V0GHG0 | 1906867 | 116914 | SH |  | SOLE |  | 0 | 0 | 116914 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 16175017 | 258139 | SH |  | SOLE |  | 0 | 0 | 258139 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 19548976 | 389422 | SH |  | SOLE |  | 0 | 0 | 389422 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 637318 | 71050 | SH |  | SOLE |  | 0 | 0 | 71050 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1086327 | 24141 | SH |  | SOLE |  | 0 | 0 | 24141 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 10287349 | 213696 | SH |  | SOLE |  | 0 | 0 | 213696 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 19791675 | 509963 | SH |  | SOLE |  | 0 | 0 | 509963 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 3922 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 1361855 | 77466 | SH |  | SOLE |  | 0 | 0 | 77466 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y285 | BBG00WCNXGG6 | 521411 | 47792 | SH |  | SOLE |  | 0 | 0 | 47792 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 419103 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 3233356 | 84202 | SH |  | SOLE |  | 0 | 0 | 84202 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 1471755 | 30162 | SH |  | SOLE |  | 0 | 0 | 30162 |
| GLOBAL X FDS | MLP  ENERGY INF | 37960A479 | BBG01MPCWRF5 | 786569 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | BBG0089CYTS5 | 664180 | 24240 | SH |  | SOLE |  | 0 | 0 | 24240 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 24859406 | 1486807 | SH |  | SOLE |  | 0 | 0 | 1486807 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | BBG00XH4S6Z8 | 1814403 | 65173 | SH |  | SOLE |  | 0 | 0 | 65173 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 1093347 | 47953 | SH |  | SOLE |  | 0 | 0 | 47953 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 11211463 | 343383 | SH |  | SOLE |  | 0 | 0 | 343383 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 5484827 | 367863 | SH |  | SOLE |  | 0 | 0 | 367863 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 531243 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 | BBG00XH4TT32 | 594428 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 13248552 | 340230 | SH |  | SOLE |  | 0 | 0 | 340230 |
| GLOBAL X FDS | S 500 RISK | 37960A206 | BBG0129D70V4 | 2227737 | 124524 | SH |  | SOLE |  | 0 | 0 | 124524 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C3H2 | 250626 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 2341646 | 103842 | SH |  | SOLE |  | 0 | 0 | 103842 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 32787509 | 752352 | SH |  | SOLE |  | 0 | 0 | 752352 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 20204201 | 1072979 | SH |  | SOLE |  | 0 | 0 | 1072979 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 3198276 | 97717 | SH |  | SOLE |  | 0 | 0 | 97717 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 270020 | 11579 | SH |  | SOLE |  | 0 | 0 | 11579 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1807038 | 19893 | SH |  | SOLE |  | 0 | 0 | 19893 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 938697 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 379971 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| GMS INC | COM | 36251C103 | BBG009Q036F8 | 1162103 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 5111545 | 28389 | SH |  | SOLE |  | 0 | 0 | 28389 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 2903335 | 122659 | SH |  | SOLE |  | 0 | 0 | 122659 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 968084 | 86052 | SH |  | SOLE |  | 0 | 0 | 86052 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 19298767 | 192699 | SH |  | SOLE |  | 0 | 0 | 192699 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 4500933 | 90904 | SH |  | SOLE |  | 0 | 0 | 90904 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 9451592 | 205380 | SH |  | SOLE |  | 0 | 0 | 205380 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 31337401 | 758041 | SH |  | SOLE |  | 0 | 0 | 758041 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 13042919 | 350522 | SH |  | SOLE |  | 0 | 0 | 350522 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 26452328 | 666978 | SH |  | SOLE |  | 0 | 0 | 666978 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 8362633 | 121886 | SH |  | SOLE |  | 0 | 0 | 121886 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 113631413 | 936162 | SH |  | SOLE |  | 0 | 0 | 936162 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | BBG0155MNF86 | 3409237 | 62246 | SH |  | SOLE |  | 0 | 0 | 62246 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 353994 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 313430 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 2138639 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | BBG01KBSDPM6 | 3438967 | 59328 | SH |  | SOLE |  | 0 | 0 | 59328 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 53511903 | 625358 | SH |  | SOLE |  | 0 | 0 | 625358 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 1283661 | 25766 | SH |  | SOLE |  | 0 | 0 | 25766 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 64827229 | 91596 | SH |  | SOLE |  | 0 | 0 | 91596 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 7298294 | 223326 | SH |  | SOLE |  | 0 | 0 | 223326 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1029845 | 70297 | SH |  | SOLE |  | 0 | 0 | 70297 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 50218 | 10084 | SH |  | SOLE |  | 0 | 0 | 10084 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1492801 | 143954 | SH |  | SOLE |  | 0 | 0 | 143954 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 365487 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 410172 | 20622 | SH |  | SOLE |  | 0 | 0 | 20622 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 536751 | 106710 | SH |  | SOLE |  | 0 | 0 | 106710 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1228472 | 14290 | SH |  | SOLE |  | 0 | 0 | 14290 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 251681 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 807140 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 16769944 | 16121 | SH |  | SOLE |  | 0 | 0 | 16121 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 264497 | 55450 | SH |  | SOLE |  | 0 | 0 | 55450 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 3077043 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 74718 | 30250 | SH |  | SOLE |  | 0 | 0 | 30250 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 676418 | 55879 | SH |  | SOLE |  | 0 | 0 | 55879 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 11046257 | 338427 | SH |  | SOLE |  | 0 | 0 | 338427 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 932997 | 71769 | SH |  | SOLE |  | 0 | 0 | 71769 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 1750814 | 83095 | SH |  | SOLE |  | 0 | 0 | 83095 |
| GRAPHJET TECHNOLOGY | CLASS A ORD SHS | G30449105 | BBG012GNPXJ6 | 2343 | 22400 | SH |  | SOLE |  | 0 | 0 | 22400 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 412374 | 91032 | SH |  | SOLE |  | 0 | 0 | 91032 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 684640 | 14338 | SH |  | SOLE |  | 0 | 0 | 14338 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | BBG01NR6D0D6 | 790493 | 33326 | SH |  | SOLE |  | 0 | 0 | 33326 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | BBG00P5NVDH7 | 1345470 | 64500 | SH |  | SOLE |  | 0 | 0 | 64500 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 317588 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 210019 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 43513 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 598027 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG001S5NXK5 | 189755 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 142654 | 12351 | SH |  | SOLE |  | 0 | 0 | 12351 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 513103 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 322956 | 35725 | SH |  | SOLE |  | 0 | 0 | 35725 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 2130502 | 171538 | SH |  | SOLE |  | 0 | 0 | 171538 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1462886 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 324540 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 595811 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 280635 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 14148698 | 368456 | SH |  | SOLE |  | 0 | 0 | 368456 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 259263 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 340109 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 10111288 | 679066 | SH |  | SOLE |  | 0 | 0 | 679066 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 666498 | 44315 | SH |  | SOLE |  | 0 | 0 | 44315 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 5180444 | 22003 | SH |  | SOLE |  | 0 | 0 | 22003 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 308192 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 431579 | 8862 | SH |  | SOLE |  | 0 | 0 | 8862 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 739828 | 27544 | SH |  | SOLE |  | 0 | 0 | 27544 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 34729 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 66692 | 43876 | SH |  | SOLE |  | 0 | 0 | 43876 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1566533 | 151064 | SH |  | SOLE |  | 0 | 0 | 151064 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2614657 | 128296 | SH |  | SOLE |  | 0 | 0 | 128296 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2390527 | 45954 | SH |  | SOLE |  | 0 | 0 | 45954 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 125213 | 126000 | SH |  | SOLE |  | 0 | 0 | 126000 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 1220368 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 403871 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 1998605 | 140155 | SH |  | SOLE |  | 0 | 0 | 140155 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG001SGPCF1 | 492044 | 31122 | SH |  | SOLE |  | 0 | 0 | 31122 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 522997 | 39711 | SH |  | SOLE |  | 0 | 0 | 39711 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 3813892 | 163056 | SH |  | SOLE |  | 0 | 0 | 163056 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2715462 | 47308 | SH |  | SOLE |  | 0 | 0 | 47308 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 307227 | 67080 | SH |  | SOLE |  | 0 | 0 | 67080 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 957517 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 4572257 | 188236 | SH |  | SOLE |  | 0 | 0 | 188236 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | BBG019Z2K9M0 | 314969 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 468088 | 19834 | SH |  | SOLE |  | 0 | 0 | 19834 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 265566 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 4513442 | 323081 | SH |  | SOLE |  | 0 | 0 | 323081 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 232099 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 2700098 | 70535 | SH |  | SOLE |  | 0 | 0 | 70535 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 6134255 | 327860 | SH |  | SOLE |  | 0 | 0 | 327860 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 5373031 | 158637 | SH |  | SOLE |  | 0 | 0 | 158637 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7596467 | 59876 | SH |  | SOLE |  | 0 | 0 | 59876 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 5528579 | 74893 | SH |  | SOLE |  | 0 | 0 | 74893 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 357827 | 33662 | SH |  | SOLE |  | 0 | 0 | 33662 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 640445 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 12404677 | 32379 | SH |  | SOLE |  | 0 | 0 | 32379 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1739645 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1138206 | 71765 | SH |  | SOLE |  | 0 | 0 | 71765 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 182224 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 825614 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 4077297 | 232855 | SH |  | SOLE |  | 0 | 0 | 232855 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 462396 | 53518 | SH |  | SOLE |  | 0 | 0 | 53518 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 392564 | 65536 | SH |  | SOLE |  | 0 | 0 | 65536 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2579744 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 9944239 | 30318 | SH |  | SOLE |  | 0 | 0 | 30318 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 320867 | 51421 | SH |  | SOLE |  | 0 | 0 | 51421 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 520621 | 61685 | SH |  | SOLE |  | 0 | 0 | 61685 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 230664 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | BBG01C4TFZZ2 | 383081 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 3727924 | 20692 | SH |  | SOLE |  | 0 | 0 | 20692 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 406231 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 266804 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 3524793 | 192823 | SH |  | SOLE |  | 0 | 0 | 192823 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 28506 | 13771 | SH |  | SOLE |  | 0 | 0 | 13771 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 12949957 | 78035 | SH |  | SOLE |  | 0 | 0 | 78035 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 185462 | 27154 | SH |  | SOLE |  | 0 | 0 | 27154 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4052872 | 29254 | SH |  | SOLE |  | 0 | 0 | 29254 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1457324 | 37842 | SH |  | SOLE |  | 0 | 0 | 37842 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3581336 | 175126 | SH |  | SOLE |  | 0 | 0 | 175126 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 790399 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4065816 | 98973 | SH |  | SOLE |  | 0 | 0 | 98973 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | BBG001S5V1Z0 | 173971 | 27397 | SH |  | SOLE |  | 0 | 0 | 27397 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 191575 | 22010 | SH |  | SOLE |  | 0 | 0 | 22010 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 367721 | 70716 | SH |  | SOLE |  | 0 | 0 | 70716 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 554834 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 176765 | 24757 | SH |  | SOLE |  | 0 | 0 | 24757 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 8239467 | 30936 | SH |  | SOLE |  | 0 | 0 | 30936 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 89777 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2935567 | 58888 | SH |  | SOLE |  | 0 | 0 | 58888 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 495437 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1307761 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 980605 | 34456 | SH |  | SOLE |  | 0 | 0 | 34456 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 170403931 | 464772 | SH |  | SOLE |  | 0 | 0 | 464772 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 815122 | 28273 | SH |  | SOLE |  | 0 | 0 | 28273 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 48322012 | 207497 | SH |  | SOLE |  | 0 | 0 | 207497 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7620 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 463275 | 64344 | SH |  | SOLE |  | 0 | 0 | 64344 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4291287 | 141860 | SH |  | SOLE |  | 0 | 0 | 141860 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1530182 | 99621 | SH |  | SOLE |  | 0 | 0 | 99621 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 3340235 | 18562 | SH |  | SOLE |  | 0 | 0 | 18562 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 505604 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 302063 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 15578889 | 83699 | SH |  | SOLE |  | 0 | 0 | 83699 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 3760849 | 153755 | SH |  | SOLE |  | 0 | 0 | 153755 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2267367 | 37298 | SH |  | SOLE |  | 0 | 0 | 37298 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3678629 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2127162 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 194556 | 18337 | SH |  | SOLE |  | 0 | 0 | 18337 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 61539 | 22459 | SH |  | SOLE |  | 0 | 0 | 22459 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 67365 | 32232 | SH |  | SOLE |  | 0 | 0 | 32232 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3197664 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2209464 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 11609554 | 692694 | SH |  | SOLE |  | 0 | 0 | 692694 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 12191164 | 50489 | SH |  | SOLE |  | 0 | 0 | 50489 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 495282 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1210012 | 8665 | SH |  | SOLE |  | 0 | 0 | 8665 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 26421 | 20016 | SH |  | SOLE |  | 0 | 0 | 20016 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 6283 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 250663 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 2393873 | 325697 | SH |  | SOLE |  | 0 | 0 | 325697 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 155154 | 19285 | SH |  | SOLE |  | 0 | 0 | 19285 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 401551 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3226594 | 95915 | SH |  | SOLE |  | 0 | 0 | 95915 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 236774 | 34438 | SH |  | SOLE |  | 0 | 0 | 34438 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2031791 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 1199657 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 931895 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 11071720 | 20643 | SH |  | SOLE |  | 0 | 0 | 20643 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2542542 | 8583 | SH |  | SOLE |  | 0 | 0 | 8583 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 17926665 | 72504 | SH |  | SOLE |  | 0 | 0 | 72504 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2481232 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| IMMERSION CORP | COM | 452521107 | BBG001SD4N12 | 131320 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 48975 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 363154 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 871455 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 863849 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 4812586 | 272052 | SH |  | SOLE |  | 0 | 0 | 272052 |
| INDIA FD INC | COM | 454089103 | BBG001S7PW58 | 8634284 | 522340 | SH |  | SOLE |  | 0 | 0 | 522340 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 256524 | 56379 | SH |  | SOLE |  | 0 | 0 | 56379 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1148029 | 61955 | SH |  | SOLE |  | 0 | 0 | 61955 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 2582206 | 118071 | SH |  | SOLE |  | 0 | 0 | 118071 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5286178 | 63551 | SH |  | SOLE |  | 0 | 0 | 63551 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 275766 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1690154 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 1232712 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | BBG014FPQ884 | 330924 | 156096 | SH |  | SOLE |  | 0 | 0 | 156096 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 719990 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 34401886 | 1072378 | SH |  | SOLE |  | 0 | 0 | 1072378 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 748318 | 26479 | SH |  | SOLE |  | 0 | 0 | 26479 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 683051 | 24413 | SH |  | SOLE |  | 0 | 0 | 24413 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 1381737 | 43127 | SH |  | SOLE |  | 0 | 0 | 43127 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 1224638 | 44243 | SH |  | SOLE |  | 0 | 0 | 44243 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | BBG01RH8WR26 | 487807 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | BBG01Q0RM015 | 833075 | 32399 | SH |  | SOLE |  | 0 | 0 | 32399 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 1428049 | 58571 | SH |  | SOLE |  | 0 | 0 | 58571 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 1266032 | 44128 | SH |  | SOLE |  | 0 | 0 | 44128 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | BBG01KTTT5K4 | 717629 | 26569 | SH |  | SOLE |  | 0 | 0 | 26569 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | BBG01Q0QQ2X4 | 1166732 | 44885 | SH |  | SOLE |  | 0 | 0 | 44885 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | BBG01M698DK5 | 562341 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 1025442 | 36389 | SH |  | SOLE |  | 0 | 0 | 36389 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 472039 | 18323 | SH |  | SOLE |  | 0 | 0 | 18323 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 | BBG01SLKSBZ6 | 937067 | 35341 | SH |  | SOLE |  | 0 | 0 | 35341 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 2770463 | 98348 | SH |  | SOLE |  | 0 | 0 | 98348 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | BBG01PK034D4 | 932973 | 36043 | SH |  | SOLE |  | 0 | 0 | 36043 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | BBG01Q0QS4L1 | 753427 | 29523 | SH |  | SOLE |  | 0 | 0 | 29523 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 | BBG01QB5T6T1 | 288345 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | BBG01R1XY301 | 1803543 | 73494 | SH |  | SOLE |  | 0 | 0 | 73494 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 | BBG01T2X8X27 | 700473 | 27963 | SH |  | SOLE |  | 0 | 0 | 27963 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | BBG01V8DMP21 | 752374 | 28859 | SH |  | SOLE |  | 0 | 0 | 28859 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | BBG01RH8W7B0 | 431972 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | BBG01PK02TW9 | 410306 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | BBG01TRL2VH0 | 411076 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | BBG01SLR8SY7 | 779509 | 28221 | SH |  | SOLE |  | 0 | 0 | 28221 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | BBG01P0Y7Y97 | 634273 | 23035 | SH |  | SOLE |  | 0 | 0 | 23035 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 426581 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | BBG01R2FL7P7 | 1361889 | 52720 | SH |  | SOLE |  | 0 | 0 | 52720 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | BBG00ZVW4CP9 | 3258639 | 93344 | SH |  | SOLE |  | 0 | 0 | 93344 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 8447642 | 166456 | SH |  | SOLE |  | 0 | 0 | 166456 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 4274128 | 83790 | SH |  | SOLE |  | 0 | 0 | 83790 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 3302155 | 60592 | SH |  | SOLE |  | 0 | 0 | 60592 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 4160426 | 61129 | SH |  | SOLE |  | 0 | 0 | 61129 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | BBG01KTV65F0 | 2852701 | 116009 | SH |  | SOLE |  | 0 | 0 | 116009 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | BBG01N3CWYK6 | 2441227 | 82480 | SH |  | SOLE |  | 0 | 0 | 82480 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | BBG01S1N8PJ1 | 698444 | 26915 | SH |  | SOLE |  | 0 | 0 | 26915 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 1514954 | 49004 | SH |  | SOLE |  | 0 | 0 | 49004 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | BBG01N46Z582 | 6232374 | 224671 | SH |  | SOLE |  | 0 | 0 | 224671 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 1708577 | 60590 | SH |  | SOLE |  | 0 | 0 | 60590 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | BBG01JLFPDD0 | 3366980 | 103345 | SH |  | SOLE |  | 0 | 0 | 103345 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 | BBG01N391QQ8 | 735691 | 28460 | SH |  | SOLE |  | 0 | 0 | 28460 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 1348968 | 41035 | SH |  | SOLE |  | 0 | 0 | 41035 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 311541 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | BBG01MMS32D2 | 430180 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | BBG01L5731T4 | 263679 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 3753743 | 128377 | SH |  | SOLE |  | 0 | 0 | 128377 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 2705310 | 79089 | SH |  | SOLE |  | 0 | 0 | 79089 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 3657865 | 114523 | SH |  | SOLE |  | 0 | 0 | 114523 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | BBG00WRDT2B3 | 280659 | 14047 | SH |  | SOLE |  | 0 | 0 | 14047 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 4565737 | 134762 | SH |  | SOLE |  | 0 | 0 | 134762 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 18845402 | 400966 | SH |  | SOLE |  | 0 | 0 | 400966 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 4827774 | 161789 | SH |  | SOLE |  | 0 | 0 | 161789 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 421983 | 15317 | SH |  | SOLE |  | 0 | 0 | 15317 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 3905644 | 117029 | SH |  | SOLE |  | 0 | 0 | 117029 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | BBG01JLFPQR6 | 348955 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | BBG01JLFPM68 | 400228 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 6513948 | 194041 | SH |  | SOLE |  | 0 | 0 | 194041 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 | BBG00CXM70W5 | 411640 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 3468265 | 112606 | SH |  | SOLE |  | 0 | 0 | 112606 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | BBG01462XRD9 | 10855292 | 360162 | SH |  | SOLE |  | 0 | 0 | 360162 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 11900706 | 330758 | SH |  | SOLE |  | 0 | 0 | 330758 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 3383866 | 74885 | SH |  | SOLE |  | 0 | 0 | 74885 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 10276938 | 275595 | SH |  | SOLE |  | 0 | 0 | 275595 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | BBG00PBD0S83 | 608345 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 2013675 | 49779 | SH |  | SOLE |  | 0 | 0 | 49779 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 794018 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 419185 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 1640790 | 47203 | SH |  | SOLE |  | 0 | 0 | 47203 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | BBG00PVP3G50 | 898389 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 2057380 | 54703 | SH |  | SOLE |  | 0 | 0 | 54703 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 2110451 | 61510 | SH |  | SOLE |  | 0 | 0 | 61510 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 6993486 | 219576 | SH |  | SOLE |  | 0 | 0 | 219576 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 3033081 | 67163 | SH |  | SOLE |  | 0 | 0 | 67163 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 2070672 | 50193 | SH |  | SOLE |  | 0 | 0 | 50193 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 7812491 | 171892 | SH |  | SOLE |  | 0 | 0 | 171892 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 3126889 | 69234 | SH |  | SOLE |  | 0 | 0 | 69234 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 3071728 | 68796 | SH |  | SOLE |  | 0 | 0 | 68796 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 7423519 | 147806 | SH |  | SOLE |  | 0 | 0 | 147806 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 3869232 | 82097 | SH |  | SOLE |  | 0 | 0 | 82097 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 1459265 | 33347 | SH |  | SOLE |  | 0 | 0 | 33347 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 2118255 | 43194 | SH |  | SOLE |  | 0 | 0 | 43194 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 1610407 | 38161 | SH |  | SOLE |  | 0 | 0 | 38161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 10550471 | 260763 | SH |  | SOLE |  | 0 | 0 | 260763 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 9763216 | 258367 | SH |  | SOLE |  | 0 | 0 | 258367 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 6750650 | 163454 | SH |  | SOLE |  | 0 | 0 | 163454 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 8664507 | 219244 | SH |  | SOLE |  | 0 | 0 | 219244 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 10784206 | 245934 | SH |  | SOLE |  | 0 | 0 | 245934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 8466812 | 212948 | SH |  | SOLE |  | 0 | 0 | 212948 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 9593648 | 252398 | SH |  | SOLE |  | 0 | 0 | 252398 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 11038799 | 275901 | SH |  | SOLE |  | 0 | 0 | 275901 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 6624834 | 162016 | SH |  | SOLE |  | 0 | 0 | 162016 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 11360627 | 257903 | SH |  | SOLE |  | 0 | 0 | 257903 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 11506450 | 272471 | SH |  | SOLE |  | 0 | 0 | 272471 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 1827758 | 50158 | SH |  | SOLE |  | 0 | 0 | 50158 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 1284520 | 34923 | SH |  | SOLE |  | 0 | 0 | 34923 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 1267189 | 34383 | SH |  | SOLE |  | 0 | 0 | 34383 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 758800 | 21023 | SH |  | SOLE |  | 0 | 0 | 21023 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | BBG00ZNB6NZ7 | 1705612 | 45629 | SH |  | SOLE |  | 0 | 0 | 45629 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | BBG00ZNB6LJ9 | 13622902 | 370792 | SH |  | SOLE |  | 0 | 0 | 370792 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 2127284 | 46225 | SH |  | SOLE |  | 0 | 0 | 46225 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | BBG01S1N5WY2 | 377140 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | BBG01NJ1D1Y1 | 534454 | 19527 | SH |  | SOLE |  | 0 | 0 | 19527 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | BBG01PK00RY3 | 398623 | 15588 | SH |  | SOLE |  | 0 | 0 | 15588 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 | BBG01TRKXRF9 | 332777 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | BBG01QB5SCR1 | 725522 | 28480 | SH |  | SOLE |  | 0 | 0 | 28480 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | BBG01P0Y09C5 | 285161 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | BBG01SLL1363 | 760225 | 29249 | SH |  | SOLE |  | 0 | 0 | 29249 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 2118797 | 88173 | SH |  | SOLE |  | 0 | 0 | 88173 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 2698366 | 88471 | SH |  | SOLE |  | 0 | 0 | 88471 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 5753480 | 153508 | SH |  | SOLE |  | 0 | 0 | 153508 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 2765905 | 94739 | SH |  | SOLE |  | 0 | 0 | 94739 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 16626242 | 513384 | SH |  | SOLE |  | 0 | 0 | 513384 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG001SB9LK4 | 172648 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 217484 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3166336 | 31462 | SH |  | SOLE |  | 0 | 0 | 31462 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 2206427 | 17003 | SH |  | SOLE |  | 0 | 0 | 17003 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 856260 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3668680 | 11677 | SH |  | SOLE |  | 0 | 0 | 11677 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 838051 | 16235 | SH |  | SOLE |  | 0 | 0 | 16235 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 573655 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 15812033 | 705895 | SH |  | SOLE |  | 0 | 0 | 705895 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 210 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 314530 | 33532 | SH |  | SOLE |  | 0 | 0 | 33532 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 8546565 | 154242 | SH |  | SOLE |  | 0 | 0 | 154242 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13666959 | 74491 | SH |  | SOLE |  | 0 | 0 | 74491 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 561980 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1031734 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 228833 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 98954463 | 335689 | SH |  | SOLE |  | 0 | 0 | 335689 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1656441 | 22521 | SH |  | SOLE |  | 0 | 0 | 22521 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 4582765 | 97860 | SH |  | SOLE |  | 0 | 0 | 97860 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 772271 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2995084 | 122349 | SH |  | SOLE |  | 0 | 0 | 122349 |
| INTRUSION INC | COM | 46121E304 | BBG001SDZHG5 | 23076 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 34521305 | 43830 | SH |  | SOLE |  | 0 | 0 | 43830 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 204736 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 40482586 | 74498 | SH |  | SOLE |  | 0 | 0 | 74498 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1348971 | 49233 | SH |  | SOLE |  | 0 | 0 | 49233 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 1113751 | 43574 | SH |  | SOLE |  | 0 | 0 | 43574 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | BBG001SSW9F4 | 1794858 | 19655 | SH |  | SOLE |  | 0 | 0 | 19655 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 5290851 | 105395 | SH |  | SOLE |  | 0 | 0 | 105395 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 1002403 | 20092 | SH |  | SOLE |  | 0 | 0 | 20092 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 19427703 | 414325 | SH |  | SOLE |  | 0 | 0 | 414325 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 48513051 | 967552 | SH |  | SOLE |  | 0 | 0 | 967552 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 14444201 | 576615 | SH |  | SOLE |  | 0 | 0 | 576615 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 4917203 | 377086 | SH |  | SOLE |  | 0 | 0 | 377086 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 182561 | 21812 | SH |  | SOLE |  | 0 | 0 | 21812 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 256958 | 24779 | SH |  | SOLE |  | 0 | 0 | 24779 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | BBG001SR8G49 | 268998 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 833767 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 4069690 | 186597 | SH |  | SOLE |  | 0 | 0 | 186597 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 2568436 | 98219 | SH |  | SOLE |  | 0 | 0 | 98219 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 420449 | 21706 | SH |  | SOLE |  | 0 | 0 | 21706 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | BBG001SSDL86 | 543590 | 29178 | SH |  | SOLE |  | 0 | 0 | 29178 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 525773 | 39771 | SH |  | SOLE |  | 0 | 0 | 39771 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 1968131 | 26193 | SH |  | SOLE |  | 0 | 0 | 26193 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 2734287 | 101722 | SH |  | SOLE |  | 0 | 0 | 101722 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | BBG011FS7WB8 | 4547838 | 124190 | SH |  | SOLE |  | 0 | 0 | 124190 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 480054 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 9747201 | 498833 | SH |  | SOLE |  | 0 | 0 | 498833 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 1305596 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 1348770 | 29353 | SH |  | SOLE |  | 0 | 0 | 29353 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 1673659 | 19723 | SH |  | SOLE |  | 0 | 0 | 19723 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 611774 | 29945 | SH |  | SOLE |  | 0 | 0 | 29945 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 28502216 | 1037577 | SH |  | SOLE |  | 0 | 0 | 1037577 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 268139 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 3593221 | 194649 | SH |  | SOLE |  | 0 | 0 | 194649 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | BBG0022HSYN5 | 456911 | 18986 | SH |  | SOLE |  | 0 | 0 | 18986 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 780760 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 205737 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 276968 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 10242287 | 143009 | SH |  | SOLE |  | 0 | 0 | 143009 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 652455 | 47041 | SH |  | SOLE |  | 0 | 0 | 47041 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 2494323 | 20307 | SH |  | SOLE |  | 0 | 0 | 20307 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 331225885 | 1458502 | SH |  | SOLE |  | 0 | 0 | 1458502 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 754302 | 23587 | SH |  | SOLE |  | 0 | 0 | 23587 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 11808219 | 527388 | SH |  | SOLE |  | 0 | 0 | 527388 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 795297 | 36751 | SH |  | SOLE |  | 0 | 0 | 36751 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 4344984 | 390385 | SH |  | SOLE |  | 0 | 0 | 390385 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV768 | 11966763 | 192454 | SH |  | SOLE |  | 0 | 0 | 192454 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 9852701 | 171590 | SH |  | SOLE |  | 0 | 0 | 171590 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 510460 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 364409 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 481037 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 | BBG00B59HND7 | 255075 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 547963 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 107553648 | 956288 | SH |  | SOLE |  | 0 | 0 | 956288 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 45381378 | 435146 | SH |  | SOLE |  | 0 | 0 | 435146 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 2803702 | 107339 | SH |  | SOLE |  | 0 | 0 | 107339 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 10068459 | 161095 | SH |  | SOLE |  | 0 | 0 | 161095 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 1527065 | 46100 | SH |  | SOLE |  | 0 | 0 | 46100 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 16912269 | 330060 | SH |  | SOLE |  | 0 | 0 | 330060 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 6525050 | 197849 | SH |  | SOLE |  | 0 | 0 | 197849 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 2535858 | 21694 | SH |  | SOLE |  | 0 | 0 | 21694 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 3989035 | 64683 | SH |  | SOLE |  | 0 | 0 | 64683 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 7989758 | 184564 | SH |  | SOLE |  | 0 | 0 | 184564 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 1071742 | 79601 | SH |  | SOLE |  | 0 | 0 | 79601 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 1746682 | 42884 | SH |  | SOLE |  | 0 | 0 | 42884 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 409335 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 279139 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 304583 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 1611753 | 35384 | SH |  | SOLE |  | 0 | 0 | 35384 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 | BBG001T7V3B7 | 941906 | 28328 | SH |  | SOLE |  | 0 | 0 | 28328 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 1619394 | 33843 | SH |  | SOLE |  | 0 | 0 | 33843 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 10568379 | 222212 | SH |  | SOLE |  | 0 | 0 | 222212 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 43622005 | 599039 | SH |  | SOLE |  | 0 | 0 | 599039 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 6691869 | 63406 | SH |  | SOLE |  | 0 | 0 | 63406 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1010848 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 14185416 | 678079 | SH |  | SOLE |  | 0 | 0 | 678079 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 2175205 | 81990 | SH |  | SOLE |  | 0 | 0 | 81990 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 3735424 | 152778 | SH |  | SOLE |  | 0 | 0 | 152778 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 733939 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 17234477 | 759061 | SH |  | SOLE |  | 0 | 0 | 759061 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 5874867 | 314164 | SH |  | SOLE |  | 0 | 0 | 314164 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 3599022 | 167241 | SH |  | SOLE |  | 0 | 0 | 167241 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 649098 | 39268 | SH |  | SOLE |  | 0 | 0 | 39268 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 4024006 | 193928 | SH |  | SOLE |  | 0 | 0 | 193928 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 1038627 | 50419 | SH |  | SOLE |  | 0 | 0 | 50419 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 9069372 | 438558 | SH |  | SOLE |  | 0 | 0 | 438558 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 26219041 | 1136499 | SH |  | SOLE |  | 0 | 0 | 1136499 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 333058 | 13572 | SH |  | SOLE |  | 0 | 0 | 13572 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 7138283 | 365691 | SH |  | SOLE |  | 0 | 0 | 365691 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 358210 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 4461392 | 227043 | SH |  | SOLE |  | 0 | 0 | 227043 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 369944 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 372026 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 468733 | 16934 | SH |  | SOLE |  | 0 | 0 | 16934 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | BBG01J7CZQ61 | 273822 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 9337023 | 423448 | SH |  | SOLE |  | 0 | 0 | 423448 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 1339562 | 79831 | SH |  | SOLE |  | 0 | 0 | 79831 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 31567548 | 1353088 | SH |  | SOLE |  | 0 | 0 | 1353088 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 3029392 | 147848 | SH |  | SOLE |  | 0 | 0 | 147848 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 3592502 | 69757 | SH |  | SOLE |  | 0 | 0 | 69757 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 5823150 | 100781 | SH |  | SOLE |  | 0 | 0 | 100781 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 422268 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 35699486 | 251955 | SH |  | SOLE |  | 0 | 0 | 251955 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 2313152 | 47068 | SH |  | SOLE |  | 0 | 0 | 47068 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 1307525 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 571842 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 3398776 | 27498 | SH |  | SOLE |  | 0 | 0 | 27498 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2593500 | 53841 | SH |  | SOLE |  | 0 | 0 | 53841 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 2271083 | 42697 | SH |  | SOLE |  | 0 | 0 | 42697 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | BBG001SB09S2 | 279661 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 2186876 | 19759 | SH |  | SOLE |  | 0 | 0 | 19759 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | BBG001SRNBK5 | 818161 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 225138 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 1470113 | 9361 | SH |  | SOLE |  | 0 | 0 | 9361 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 1262130 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 225037 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 2856351 | 26304 | SH |  | SOLE |  | 0 | 0 | 26304 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 4017906 | 143548 | SH |  | SOLE |  | 0 | 0 | 143548 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 697671 | 49445 | SH |  | SOLE |  | 0 | 0 | 49445 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 313421 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 3834882 | 55699 | SH |  | SOLE |  | 0 | 0 | 55699 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 8684924 | 425523 | SH |  | SOLE |  | 0 | 0 | 425523 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 2442375 | 119140 | SH |  | SOLE |  | 0 | 0 | 119140 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 294808 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 5610950 | 47778 | SH |  | SOLE |  | 0 | 0 | 47778 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 4679827 | 75311 | SH |  | SOLE |  | 0 | 0 | 75311 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 433693 | 7622 | SH |  | SOLE |  | 0 | 0 | 7622 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1121217 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 255951 | 4171 | SH |  | SOLE |  | 0 | 0 | 4171 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 476656 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 28735432 | 679807 | SH |  | SOLE |  | 0 | 0 | 679807 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 17240725 | 423918 | SH |  | SOLE |  | 0 | 0 | 423918 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 60517370 | 550308 | SH |  | SOLE |  | 0 | 0 | 550308 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 5135924 | 47688 | SH |  | SOLE |  | 0 | 0 | 47688 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 27760726 | 532836 | SH |  | SOLE |  | 0 | 0 | 532836 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 70344254 | 546873 | SH |  | SOLE |  | 0 | 0 | 546873 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 75320181 | 766696 | SH |  | SOLE |  | 0 | 0 | 766696 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 1354491 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 978464 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 2141981 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 6123851 | 56033 | SH |  | SOLE |  | 0 | 0 | 56033 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 3538397 | 68059 | SH |  | SOLE |  | 0 | 0 | 68059 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 | BBG00KJR30N6 | 217630 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 601773 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 86936457 | 1278102 | SH |  | SOLE |  | 0 | 0 | 1278102 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 1566701 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 5307592 | 69733 | SH |  | SOLE |  | 0 | 0 | 69733 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 3230492 | 110709 | SH |  | SOLE |  | 0 | 0 | 110709 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 2797809 | 52266 | SH |  | SOLE |  | 0 | 0 | 52266 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 1116944 | 34463 | SH |  | SOLE |  | 0 | 0 | 34463 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 465932 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 3414117 | 113918 | SH |  | SOLE |  | 0 | 0 | 113918 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 3132462 | 76814 | SH |  | SOLE |  | 0 | 0 | 76814 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 906385 | 12744 | SH |  | SOLE |  | 0 | 0 | 12744 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 140436299 | 772732 | SH |  | SOLE |  | 0 | 0 | 772732 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1020 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1026163 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 920425 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 94779888 | 1330058 | SH |  | SOLE |  | 0 | 0 | 1330058 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 12417356 | 207094 | SH |  | SOLE |  | 0 | 0 | 207094 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 15298958 | 218838 | SH |  | SOLE |  | 0 | 0 | 218838 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 276492 | 13880 | SH |  | SOLE |  | 0 | 0 | 13880 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 751153 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 7142895 | 66427 | SH |  | SOLE |  | 0 | 0 | 66427 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 1510123 | 56034 | SH |  | SOLE |  | 0 | 0 | 56034 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1270632 | 80573 | SH |  | SOLE |  | 0 | 0 | 80573 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 1521038 | 194010 | SH |  | SOLE |  | 0 | 0 | 194010 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 463438 | 50483 | SH |  | SOLE |  | 0 | 0 | 50483 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 62980 | 10953 | SH |  | SOLE |  | 0 | 0 | 10953 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 289455 | 31635 | SH |  | SOLE |  | 0 | 0 | 31635 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 209419 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 936280421 | 1697267 | SH |  | SOLE |  | 0 | 0 | 1697267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1689 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 1093944 | 116625 | SH |  | SOLE |  | 0 | 0 | 116625 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 880455 | 231699 | SH |  | SOLE |  | 0 | 0 | 231699 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 576770 | 60776 | SH |  | SOLE |  | 0 | 0 | 60776 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 1843309 | 158360 | SH |  | SOLE |  | 0 | 0 | 158360 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 636701 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2161563 | 50304 | SH |  | SOLE |  | 0 | 0 | 50304 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 54720 | 31814 | SH |  | SOLE |  | 0 | 0 | 31814 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 19031 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| IQSTEL INC | COM NEW | 46265G206 | BBG00207BQ27 | 147974 | 15255 | SH |  | SOLE |  | 0 | 0 | 15255 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 15773629 | 100093 | SH |  | SOLE |  | 0 | 0 | 100093 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 304884 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 17380708 | 169452 | SH |  | SOLE |  | 0 | 0 | 169452 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 34380310 | 561678 | SH |  | SOLE |  | 0 | 0 | 561678 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1871625 | 98145 | SH |  | SOLE |  | 0 | 0 | 98145 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 91392963 | 1465571 | SH |  | SOLE |  | 0 | 0 | 1465571 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 2230916 | 67624 | SH |  | SOLE |  | 0 | 0 | 67624 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 314102017 | 5232417 | SH |  | SOLE |  | 0 | 0 | 5232417 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 344919 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 1896367 | 29243 | SH |  | SOLE |  | 0 | 0 | 29243 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 2331529 | 81379 | SH |  | SOLE |  | 0 | 0 | 81379 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 2701124 | 51875 | SH |  | SOLE |  | 0 | 0 | 51875 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 8992939 | 229588 | SH |  | SOLE |  | 0 | 0 | 229588 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | BBG002GKR067 | 940442 | 39656 | SH |  | SOLE |  | 0 | 0 | 39656 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 338185 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 3833875 | 98380 | SH |  | SOLE |  | 0 | 0 | 98380 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 2030628 | 77152 | SH |  | SOLE |  | 0 | 0 | 77152 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 728993 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2522884 | 87448 | SH |  | SOLE |  | 0 | 0 | 87448 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 3513616 | 76053 | SH |  | SOLE |  | 0 | 0 | 76053 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 3853613 | 46682 | SH |  | SOLE |  | 0 | 0 | 46682 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 10025551 | 159643 | SH |  | SOLE |  | 0 | 0 | 159643 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 35596245 | 563767 | SH |  | SOLE |  | 0 | 0 | 563767 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 1753006 | 17686 | SH |  | SOLE |  | 0 | 0 | 17686 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 7335676 | 123392 | SH |  | SOLE |  | 0 | 0 | 123392 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 563621 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 8978796 | 205089 | SH |  | SOLE |  | 0 | 0 | 205089 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 6503784 | 54852 | SH |  | SOLE |  | 0 | 0 | 54852 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 1477649 | 34925 | SH |  | SOLE |  | 0 | 0 | 34925 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 2322887 | 130426 | SH |  | SOLE |  | 0 | 0 | 130426 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 904803 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 410919 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG001T0YWN2 | 841515 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 7020940 | 93650 | SH |  | SOLE |  | 0 | 0 | 93650 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1647326 | 27202 | SH |  | SOLE |  | 0 | 0 | 27202 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 776353 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 224958 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 1135963 | 25800 | SH |  | SOLE |  | 0 | 0 | 25800 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 3558969 | 49582 | SH |  | SOLE |  | 0 | 0 | 49582 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 725740 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 279018 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 12573883 | 74235 | SH |  | SOLE |  | 0 | 0 | 74235 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 231045 | 10483 | SH |  | SOLE |  | 0 | 0 | 10483 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 42346653 | 1290663 | SH |  | SOLE |  | 0 | 0 | 1290663 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 213986053 | 2125196 | SH |  | SOLE |  | 0 | 0 | 2125196 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 60616598 | 589025 | SH |  | SOLE |  | 0 | 0 | 589025 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 27177539 | 629985 | SH |  | SOLE |  | 0 | 0 | 629985 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 9673297 | 191210 | SH |  | SOLE |  | 0 | 0 | 191210 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 59766242 | 721292 | SH |  | SOLE |  | 0 | 0 | 721292 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 14302115 | 284846 | SH |  | SOLE |  | 0 | 0 | 284846 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 172213351 | 1695013 | SH |  | SOLE |  | 0 | 0 | 1695013 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 53965483 | 611507 | SH |  | SOLE |  | 0 | 0 | 611507 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 14043860 | 605862 | SH |  | SOLE |  | 0 | 0 | 605862 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 76905925 | 645780 | SH |  | SOLE |  | 0 | 0 | 645780 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 247136 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 81618357 | 852233 | SH |  | SOLE |  | 0 | 0 | 852233 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 32159041 | 672221 | SH |  | SOLE |  | 0 | 0 | 672221 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 410717 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | BBG00XR0V4D0 | 3548879 | 75508 | SH |  | SOLE |  | 0 | 0 | 75508 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 32851383 | 875803 | SH |  | SOLE |  | 0 | 0 | 875803 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 12249253 | 219757 | SH |  | SOLE |  | 0 | 0 | 219757 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1713260 | 46607 | SH |  | SOLE |  | 0 | 0 | 46607 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 1147637 | 23556 | SH |  | SOLE |  | 0 | 0 | 23556 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 13937739 | 154692 | SH |  | SOLE |  | 0 | 0 | 154692 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 6604428 | 135754 | SH |  | SOLE |  | 0 | 0 | 135754 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 2777475 | 71090 | SH |  | SOLE |  | 0 | 0 | 71090 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 7639460 | 165931 | SH |  | SOLE |  | 0 | 0 | 165931 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 2050330 | 33301 | SH |  | SOLE |  | 0 | 0 | 33301 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 11000487 | 131901 | SH |  | SOLE |  | 0 | 0 | 131901 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 144435454 | 2258921 | SH |  | SOLE |  | 0 | 0 | 2258921 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 21635976 | 429967 | SH |  | SOLE |  | 0 | 0 | 429967 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 42178711 | 359978 | SH |  | SOLE |  | 0 | 0 | 359978 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 88432119 | 1730909 | SH |  | SOLE |  | 0 | 0 | 1730909 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 4916374 | 99482 | SH |  | SOLE |  | 0 | 0 | 99482 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 331012280 | 3965168 | SH |  | SOLE |  | 0 | 0 | 3965168 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 47333127 | 715002 | SH |  | SOLE |  | 0 | 0 | 715002 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 134764351 | 1772283 | SH |  | SOLE |  | 0 | 0 | 1772283 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 27474209 | 399916 | SH |  | SOLE |  | 0 | 0 | 399916 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 127530585 | 1649600 | SH |  | SOLE |  | 0 | 0 | 1649600 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 159640375 | 2574014 | SH |  | SOLE |  | 0 | 0 | 2574014 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 202799757 | 1855611 | SH |  | SOLE |  | 0 | 0 | 1855611 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 94199131 | 697565 | SH |  | SOLE |  | 0 | 0 | 697565 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 62514012 | 415652 | SH |  | SOLE |  | 0 | 0 | 415652 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 45320362 | 478921 | SH |  | SOLE |  | 0 | 0 | 478921 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1149666257 | 1851613 | SH |  | SOLE |  | 0 | 0 | 1851613 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 402512486 | 8706738 | SH |  | SOLE |  | 0 | 0 | 8706738 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 522739494 | 5269552 | SH |  | SOLE |  | 0 | 0 | 5269552 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 8354772 | 147716 | SH |  | SOLE |  | 0 | 0 | 147716 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1298602 | 24405 | SH |  | SOLE |  | 0 | 0 | 24405 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 8925448 | 59159 | SH |  | SOLE |  | 0 | 0 | 59159 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 147302973 | 1315205 | SH |  | SOLE |  | 0 | 0 | 1315205 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 19943828 | 274406 | SH |  | SOLE |  | 0 | 0 | 274406 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 244936217 | 3858478 | SH |  | SOLE |  | 0 | 0 | 3858478 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | BBG00VJ13GZ1 | 6413639 | 147271 | SH |  | SOLE |  | 0 | 0 | 147271 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 1344575 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 7741525 | 86769 | SH |  | SOLE |  | 0 | 0 | 86769 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 3564653 | 86248 | SH |  | SOLE |  | 0 | 0 | 86248 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 29900223 | 220992 | SH |  | SOLE |  | 0 | 0 | 220992 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 21070086 | 443208 | SH |  | SOLE |  | 0 | 0 | 443208 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2257105 | 89674 | SH |  | SOLE |  | 0 | 0 | 89674 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 17602042 | 757729 | SH |  | SOLE |  | 0 | 0 | 757729 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 8993882 | 120821 | SH |  | SOLE |  | 0 | 0 | 120821 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 20666816 | 177917 | SH |  | SOLE |  | 0 | 0 | 177917 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 743931 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 12914897 | 239475 | SH |  | SOLE |  | 0 | 0 | 239475 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 8248703 | 65079 | SH |  | SOLE |  | 0 | 0 | 65079 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 595299 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 1787239 | 43066 | SH |  | SOLE |  | 0 | 0 | 43066 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 531473 | 13438 | SH |  | SOLE |  | 0 | 0 | 13438 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 3765365 | 59531 | SH |  | SOLE |  | 0 | 0 | 59531 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 38935416 | 355574 | SH |  | SOLE |  | 0 | 0 | 355574 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 16621961 | 147961 | SH |  | SOLE |  | 0 | 0 | 147961 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 958616 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 12748062 | 469714 | SH |  | SOLE |  | 0 | 0 | 469714 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 62302777 | 1221144 | SH |  | SOLE |  | 0 | 0 | 1221144 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 3648034 | 88977 | SH |  | SOLE |  | 0 | 0 | 88977 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 234122 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2792152 | 212979 | SH |  | SOLE |  | 0 | 0 | 212979 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | BBG001T2V266 | 214431 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 2359945 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 1054907 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 5408258 | 91356 | SH |  | SOLE |  | 0 | 0 | 91356 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 3194144 | 37103 | SH |  | SOLE |  | 0 | 0 | 37103 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 1137152 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 817655 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 12649188 | 117329 | SH |  | SOLE |  | 0 | 0 | 117329 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 9972828 | 253826 | SH |  | SOLE |  | 0 | 0 | 253826 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 303729 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 7530831 | 304892 | SH |  | SOLE |  | 0 | 0 | 304892 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 13780308 | 149234 | SH |  | SOLE |  | 0 | 0 | 149234 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 39713780 | 1046201 | SH |  | SOLE |  | 0 | 0 | 1046201 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | BBG01959G8T8 | 14609045 | 477264 | SH |  | SOLE |  | 0 | 0 | 477264 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 14327698 | 301795 | SH |  | SOLE |  | 0 | 0 | 301795 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 5252999 | 206648 | SH |  | SOLE |  | 0 | 0 | 206648 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 5029330 | 253494 | SH |  | SOLE |  | 0 | 0 | 253494 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 2183395 | 93990 | SH |  | SOLE |  | 0 | 0 | 93990 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 1576461 | 69941 | SH |  | SOLE |  | 0 | 0 | 69941 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 4813717 | 206997 | SH |  | SOLE |  | 0 | 0 | 206997 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 4860080 | 208051 | SH |  | SOLE |  | 0 | 0 | 208051 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 3098170 | 135115 | SH |  | SOLE |  | 0 | 0 | 135115 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 5443028 | 224270 | SH |  | SOLE |  | 0 | 0 | 224270 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 3995253 | 177646 | SH |  | SOLE |  | 0 | 0 | 177646 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 1449153 | 61068 | SH |  | SOLE |  | 0 | 0 | 61068 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 2607206 | 116601 | SH |  | SOLE |  | 0 | 0 | 116601 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX8Y2 | 539837 | 22788 | SH |  | SOLE |  | 0 | 0 | 22788 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 7638242 | 348460 | SH |  | SOLE |  | 0 | 0 | 348460 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 711599 | 28204 | SH |  | SOLE |  | 0 | 0 | 28204 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 2876252 | 130858 | SH |  | SOLE |  | 0 | 0 | 130858 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 804672 | 31359 | SH |  | SOLE |  | 0 | 0 | 31359 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 2311751 | 109874 | SH |  | SOLE |  | 0 | 0 | 109874 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 855756 | 41744 | SH |  | SOLE |  | 0 | 0 | 41744 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 1732757 | 68529 | SH |  | SOLE |  | 0 | 0 | 68529 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 843093 | 36608 | SH |  | SOLE |  | 0 | 0 | 36608 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 578407 | 22328 | SH |  | SOLE |  | 0 | 0 | 22328 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 8606591 | 351146 | SH |  | SOLE |  | 0 | 0 | 351146 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01N8HNC91 | 5048619 | 196400 | SH |  | SOLE |  | 0 | 0 | 196400 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 524591 | 19601 | SH |  | SOLE |  | 0 | 0 | 19601 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1163571 | 45411 | SH |  | SOLE |  | 0 | 0 | 45411 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 789941 | 31161 | SH |  | SOLE |  | 0 | 0 | 31161 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 866489 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 3276874 | 140458 | SH |  | SOLE |  | 0 | 0 | 140458 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 5674868 | 234015 | SH |  | SOLE |  | 0 | 0 | 234015 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 5367751 | 213175 | SH |  | SOLE |  | 0 | 0 | 213175 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 67976856 | 842862 | SH |  | SOLE |  | 0 | 0 | 842862 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 100587413 | 917684 | SH |  | SOLE |  | 0 | 0 | 917684 |
| ISHARES TR | INDIA 50 ETF | 464289529 | BBG001T61K42 | 679240 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 2539618 | 65505 | SH |  | SOLE |  | 0 | 0 | 65505 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 34756481 | 440569 | SH |  | SOLE |  | 0 | 0 | 440569 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 384663 | 11238 | SH |  | SOLE |  | 0 | 0 | 11238 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 18592795 | 538766 | SH |  | SOLE |  | 0 | 0 | 538766 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 1975833 | 45843 | SH |  | SOLE |  | 0 | 0 | 45843 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 16318295 | 152807 | SH |  | SOLE |  | 0 | 0 | 152807 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 11081539 | 243872 | SH |  | SOLE |  | 0 | 0 | 243872 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 1115739 | 116223 | SH |  | SOLE |  | 0 | 0 | 116223 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 7774542 | 61454 | SH |  | SOLE |  | 0 | 0 | 61454 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 35549866 | 148931 | SH |  | SOLE |  | 0 | 0 | 148931 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 47328827 | 897059 | SH |  | SOLE |  | 0 | 0 | 897059 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 37495577 | 703614 | SH |  | SOLE |  | 0 | 0 | 703614 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 54151831 | 584666 | SH |  | SOLE |  | 0 | 0 | 584666 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | BBG01NKW06W6 | 305636 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| ISHARES TR | LARGE CAP MAX BU | 46438G471 | BBG01RJXQD09 | 613733 | 23788 | SH |  | SOLE |  | 0 | 0 | 23788 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1156416 | 44121 | SH |  | SOLE |  | 0 | 0 | 44121 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 175554279 | 1869787 | SH |  | SOLE |  | 0 | 0 | 1869787 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 3529715 | 27649 | SH |  | SOLE |  | 0 | 0 | 27649 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 10747029 | 110908 | SH |  | SOLE |  | 0 | 0 | 110908 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 4981163 | 59733 | SH |  | SOLE |  | 0 | 0 | 59733 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 3883690 | 45275 | SH |  | SOLE |  | 0 | 0 | 45275 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 762660 | 35672 | SH |  | SOLE |  | 0 | 0 | 35672 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 14492397 | 181928 | SH |  | SOLE |  | 0 | 0 | 181928 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 26598176 | 331524 | SH |  | SOLE |  | 0 | 0 | 331524 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 3635783 | 47852 | SH |  | SOLE |  | 0 | 0 | 47852 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 11482660 | 197039 | SH |  | SOLE |  | 0 | 0 | 197039 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 2074762 | 41695 | SH |  | SOLE |  | 0 | 0 | 41695 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 2901768 | 47268 | SH |  | SOLE |  | 0 | 0 | 47268 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 11072861 | 86103 | SH |  | SOLE |  | 0 | 0 | 86103 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 16811417 | 275868 | SH |  | SOLE |  | 0 | 0 | 275868 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 267455 | 4854 | SH |  | SOLE |  | 0 | 0 | 4854 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 90752352 | 1015241 | SH |  | SOLE |  | 0 | 0 | 1015241 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 19764420 | 235123 | SH |  | SOLE |  | 0 | 0 | 235123 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | BBG009HYWS37 | 3735549 | 105079 | SH |  | SOLE |  | 0 | 0 | 105079 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 26729504 | 554094 | SH |  | SOLE |  | 0 | 0 | 554094 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 5954191 | 188245 | SH |  | SOLE |  | 0 | 0 | 188245 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | BBG002DMMF40 | 669995 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 612114 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 6997281 | 125670 | SH |  | SOLE |  | 0 | 0 | 125670 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 2480411 | 32138 | SH |  | SOLE |  | 0 | 0 | 32138 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 9420146 | 206175 | SH |  | SOLE |  | 0 | 0 | 206175 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 158597582 | 3669541 | SH |  | SOLE |  | 0 | 0 | 3669541 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 4550132 | 138344 | SH |  | SOLE |  | 0 | 0 | 138344 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 1074369 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 201095560 | 2142277 | SH |  | SOLE |  | 0 | 0 | 2142277 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 105759926 | 440080 | SH |  | SOLE |  | 0 | 0 | 440080 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 386410071 | 2113609 | SH |  | SOLE |  | 0 | 0 | 2113609 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 24615003 | 407668 | SH |  | SOLE |  | 0 | 0 | 407668 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 284821 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 6205427 | 54813 | SH |  | SOLE |  | 0 | 0 | 54813 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 169370611 | 1621081 | SH |  | SOLE |  | 0 | 0 | 1621081 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 6992061 | 134102 | SH |  | SOLE |  | 0 | 0 | 134102 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1261243 | 28503 | SH |  | SOLE |  | 0 | 0 | 28503 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 44307163 | 1444171 | SH |  | SOLE |  | 0 | 0 | 1444171 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 3093779 | 37573 | SH |  | SOLE |  | 0 | 0 | 37573 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 91244628 | 268706 | SH |  | SOLE |  | 0 | 0 | 268706 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 540645856 | 1273366 | SH |  | SOLE |  | 0 | 0 | 1273366 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 221812651 | 1142010 | SH |  | SOLE |  | 0 | 0 | 1142010 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 74209615 | 259602 | SH |  | SOLE |  | 0 | 0 | 259602 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 37193213 | 235758 | SH |  | SOLE |  | 0 | 0 | 235758 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 58169423 | 419450 | SH |  | SOLE |  | 0 | 0 | 419450 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 44283213 | 335123 | SH |  | SOLE |  | 0 | 0 | 335123 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 104522605 | 1136486 | SH |  | SOLE |  | 0 | 0 | 1136486 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 3661493 | 23912 | SH |  | SOLE |  | 0 | 0 | 23912 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 44653844 | 181144 | SH |  | SOLE |  | 0 | 0 | 181144 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 3692769 | 43862 | SH |  | SOLE |  | 0 | 0 | 43862 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 598266 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 153260626 | 710230 | SH |  | SOLE |  | 0 | 0 | 710230 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 47223 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 33730054 | 96098 | SH |  | SOLE |  | 0 | 0 | 96098 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 109209317 | 358828 | SH |  | SOLE |  | 0 | 0 | 358828 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 | BBG01LY49WZ8 | 3429909 | 74618 | SH |  | SOLE |  | 0 | 0 | 74618 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 361717735 | 3285356 | SH |  | SOLE |  | 0 | 0 | 3285356 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 412901919 | 2112895 | SH |  | SOLE |  | 0 | 0 | 2112895 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 16535939 | 181753 | SH |  | SOLE |  | 0 | 0 | 181753 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 9975869 | 80724 | SH |  | SOLE |  | 0 | 0 | 80724 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 7640667 | 57432 | SH |  | SOLE |  | 0 | 0 | 57432 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 51571898 | 388313 | SH |  | SOLE |  | 0 | 0 | 388313 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 30977792 | 506504 | SH |  | SOLE |  | 0 | 0 | 506504 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 754727 | 24680 | SH |  | SOLE |  | 0 | 0 | 24680 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 80067198 | 725115 | SH |  | SOLE |  | 0 | 0 | 725115 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 22688589 | 213359 | SH |  | SOLE |  | 0 | 0 | 213359 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 9602617 | 96518 | SH |  | SOLE |  | 0 | 0 | 96518 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 35137259 | 319314 | SH |  | SOLE |  | 0 | 0 | 319314 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 530599 | 19443 | SH |  | SOLE |  | 0 | 0 | 19443 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 48710602 | 961710 | SH |  | SOLE |  | 0 | 0 | 961710 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 1338117 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 2337172 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 6122954 | 135404 | SH |  | SOLE |  | 0 | 0 | 135404 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 3762199 | 43951 | SH |  | SOLE |  | 0 | 0 | 43951 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 19606246 | 162049 | SH |  | SOLE |  | 0 | 0 | 162049 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 813473 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 18816269 | 300387 | SH |  | SOLE |  | 0 | 0 | 300387 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 866476 | 13220 | SH |  | SOLE |  | 0 | 0 | 13220 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 7169730 | 75654 | SH |  | SOLE |  | 0 | 0 | 75654 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 117653461 | 679018 | SH |  | SOLE |  | 0 | 0 | 679018 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 4193764 | 40104 | SH |  | SOLE |  | 0 | 0 | 40104 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 23208647 | 457674 | SH |  | SOLE |  | 0 | 0 | 457674 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 47902889 | 253938 | SH |  | SOLE |  | 0 | 0 | 253938 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 5604294 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 12136165 | 172194 | SH |  | SOLE |  | 0 | 0 | 172194 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 4468608 | 44848 | SH |  | SOLE |  | 0 | 0 | 44848 |
| ISHARES TR | US DIGITAL INFRA | 464287531 | BBG001SJ8F03 | 2266917 | 27313 | SH |  | SOLE |  | 0 | 0 | 27313 |
| ISHARES TR | US FIXED INC BAL | 46435U796 | BBG00864VXV6 | 376125 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 9355266 | 165639 | SH |  | SOLE |  | 0 | 0 | 165639 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 6263237 | 128741 | SH |  | SOLE |  | 0 | 0 | 128741 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 6878726 | 73830 | SH |  | SOLE |  | 0 | 0 | 73830 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 6812487 | 47871 | SH |  | SOLE |  | 0 | 0 | 47871 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 22018403 | 447619 | SH |  | SOLE |  | 0 | 0 | 447619 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 917814 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 2750399 | 55508 | SH |  | SOLE |  | 0 | 0 | 55508 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 21510816 | 316568 | SH |  | SOLE |  | 0 | 0 | 316568 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 629722 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 3858782 | 129576 | SH |  | SOLE |  | 0 | 0 | 129576 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 89962096 | 3914799 | SH |  | SOLE |  | 0 | 0 | 3914799 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 961184 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 2469640 | 51807 | SH |  | SOLE |  | 0 | 0 | 51807 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 42430368 | 824852 | SH |  | SOLE |  | 0 | 0 | 824852 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 252166 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 844942 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 591820 | 22894 | SH |  | SOLE |  | 0 | 0 | 22894 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | BBG00KW3R0N8 | 243494 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 457608 | 18980 | SH |  | SOLE |  | 0 | 0 | 18980 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 1793668 | 19412 | SH |  | SOLE |  | 0 | 0 | 19412 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 459881 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 37679299 | 737364 | SH |  | SOLE |  | 0 | 0 | 737364 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 7667792 | 152532 | SH |  | SOLE |  | 0 | 0 | 152532 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 340476 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 135296 | 19926 | SH |  | SOLE |  | 0 | 0 | 19926 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2150439 | 16337 | SH |  | SOLE |  | 0 | 0 | 16337 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 171228 | 152000 | SH |  | SOLE |  | 0 | 0 | 152000 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1108120 | 7066 | SH |  | SOLE |  | 0 | 0 | 7066 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 91111041 | 1700150 | SH |  | SOLE |  | 0 | 0 | 1700150 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 25669342 | 298238 | SH |  | SOLE |  | 0 | 0 | 298238 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 78098890 | 1192349 | SH |  | SOLE |  | 0 | 0 | 1192349 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 1886744 | 43827 | SH |  | SOLE |  | 0 | 0 | 43827 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 5378365 | 66647 | SH |  | SOLE |  | 0 | 0 | 66647 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 387495 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 2614148 | 38751 | SH |  | SOLE |  | 0 | 0 | 38751 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 26244286 | 388804 | SH |  | SOLE |  | 0 | 0 | 388804 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | BBG01G1S4R42 | 676585 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 17465589 | 378289 | SH |  | SOLE |  | 0 | 0 | 378289 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | BBG00MSHT760 | 253095 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 3474273 | 74491 | SH |  | SOLE |  | 0 | 0 | 74491 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 40322992 | 360284 | SH |  | SOLE |  | 0 | 0 | 360284 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 813210 | 13163 | SH |  | SOLE |  | 0 | 0 | 13163 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 52230105 | 1109862 | SH |  | SOLE |  | 0 | 0 | 1109862 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 1005470 | 17823 | SH |  | SOLE |  | 0 | 0 | 17823 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 390196 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 2322143 | 51050 | SH |  | SOLE |  | 0 | 0 | 51050 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 513213 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 23433248 | 334092 | SH |  | SOLE |  | 0 | 0 | 334092 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 210053261 | 3694868 | SH |  | SOLE |  | 0 | 0 | 3694868 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 14859227 | 230949 | SH |  | SOLE |  | 0 | 0 | 230949 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 88591458 | 1415651 | SH |  | SOLE |  | 0 | 0 | 1415651 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 13819857 | 277619 | SH |  | SOLE |  | 0 | 0 | 277619 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 18800207 | 405877 | SH |  | SOLE |  | 0 | 0 | 405877 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 1069856 | 22173 | SH |  | SOLE |  | 0 | 0 | 22173 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 2944282 | 41173 | SH |  | SOLE |  | 0 | 0 | 41173 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 5712874 | 117500 | SH |  | SOLE |  | 0 | 0 | 117500 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 60636008 | 856804 | SH |  | SOLE |  | 0 | 0 | 856804 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 2318303 | 44386 | SH |  | SOLE |  | 0 | 0 | 44386 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 341857 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 3474315 | 50136 | SH |  | SOLE |  | 0 | 0 | 50136 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 560723 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 66699906 | 1343673 | SH |  | SOLE |  | 0 | 0 | 1343673 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 91909224 | 1689508 | SH |  | SOLE |  | 0 | 0 | 1689508 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 2224154 | 46687 | SH |  | SOLE |  | 0 | 0 | 46687 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 34333495 | 579860 | SH |  | SOLE |  | 0 | 0 | 579860 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | BBG01H50MGJ5 | 200349 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 4872920 | 57695 | SH |  | SOLE |  | 0 | 0 | 57695 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 98191490 | 1937480 | SH |  | SOLE |  | 0 | 0 | 1937480 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 10891852 | 213902 | SH |  | SOLE |  | 0 | 0 | 213902 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 2523318 | 39249 | SH |  | SOLE |  | 0 | 0 | 39249 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 29632657 | 493467 | SH |  | SOLE |  | 0 | 0 | 493467 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 7417124 | 167694 | SH |  | SOLE |  | 0 | 0 | 167694 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 8055528 | 36935 | SH |  | SOLE |  | 0 | 0 | 36935 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 5802639 | 65353 | SH |  | SOLE |  | 0 | 0 | 65353 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1872941 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 64396 | 10989 | SH |  | SOLE |  | 0 | 0 | 10989 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 143972 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 337385 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 2605701 | 33557 | SH |  | SOLE |  | 0 | 0 | 33557 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 25617287 | 568642 | SH |  | SOLE |  | 0 | 0 | 568642 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 50233695 | 1021010 | SH |  | SOLE |  | 0 | 0 | 1021010 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 199704160 | 3935057 | SH |  | SOLE |  | 0 | 0 | 3935057 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 2531924 | 65189 | SH |  | SOLE |  | 0 | 0 | 65189 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 754089 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 1033409 | 8593 | SH |  | SOLE |  | 0 | 0 | 8593 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 118060 | 119000 | SH |  | SOLE |  | 0 | 0 | 119000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2176380 | 66678 | SH |  | SOLE |  | 0 | 0 | 66678 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1621578 | 29650 | SH |  | SOLE |  | 0 | 0 | 29650 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 129768 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1129427 | 25739 | SH |  | SOLE |  | 0 | 0 | 25739 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 675928 | 64069 | SH |  | SOLE |  | 0 | 0 | 64069 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 1248038 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 654909 | 17113 | SH |  | SOLE |  | 0 | 0 | 17113 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 34375370 | 562332 | SH |  | SOLE |  | 0 | 0 | 562332 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 7031347 | 180060 | SH |  | SOLE |  | 0 | 0 | 180060 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 109128113 | 714423 | SH |  | SOLE |  | 0 | 0 | 714423 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 21004090 | 198865 | SH |  | SOLE |  | 0 | 0 | 198865 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 650449 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRL1 | 77049 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 293451461 | 1012216 | SH |  | SOLE |  | 0 | 0 | 1012216 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 348958 | 11532 | SH |  | SOLE |  | 0 | 0 | 11532 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 103945 | 25857 | SH |  | SOLE |  | 0 | 0 | 25857 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 434604 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 245550 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 68972330 | 5422353 | SH |  | SOLE |  | 0 | 0 | 5422353 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 708953 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1773681 | 33485 | SH |  | SOLE |  | 0 | 0 | 33485 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 373110 | 7783 | SH |  | SOLE |  | 0 | 0 | 7783 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 6039402 | 75939 | SH |  | SOLE |  | 0 | 0 | 75939 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 167547 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 336307 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 18156415 | 867483 | SH |  | SOLE |  | 0 | 0 | 867483 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 8567969 | 259164 | SH |  | SOLE |  | 0 | 0 | 259164 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3457592 | 198484 | SH |  | SOLE |  | 0 | 0 | 198484 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2584154 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 348307 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 348121 | 24937 | SH |  | SOLE |  | 0 | 0 | 24937 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 22564012 | 175023 | SH |  | SOLE |  | 0 | 0 | 175023 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1426753 | 67876 | SH |  | SOLE |  | 0 | 0 | 67876 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 49555629 | 1685566 | SH |  | SOLE |  | 0 | 0 | 1685566 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 792194 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 606644 | 48454 | SH |  | SOLE |  | 0 | 0 | 48454 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 163146 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 1838544 | 117629 | SH |  | SOLE |  | 0 | 0 | 117629 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3996777 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1131492 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 499170 | 22038 | SH |  | SOLE |  | 0 | 0 | 22038 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 18154819 | 136472 | SH |  | SOLE |  | 0 | 0 | 136472 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 646185 | 51448 | SH |  | SOLE |  | 0 | 0 | 51448 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 30580962 | 34140 | SH |  | SOLE |  | 0 | 0 | 34140 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 723850 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 736556 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 607025 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 212303 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 285839 | 33708 | SH |  | SOLE |  | 0 | 0 | 33708 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 530803 | 22135 | SH |  | SOLE |  | 0 | 0 | 22135 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 408258 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 25629 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 287107 | 20162 | SH |  | SOLE |  | 0 | 0 | 20162 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 61999 | 36046 | SH |  | SOLE |  | 0 | 0 | 36046 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 9059820 | 350884 | SH |  | SOLE |  | 0 | 0 | 350884 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 443029 | 12905 | SH |  | SOLE |  | 0 | 0 | 12905 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 | BBG01NPPPCV7 | 3747156 | 140950 | SH |  | SOLE |  | 0 | 0 | 140950 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | BBG00YD8RJB0 | 457744 | 17356 | SH |  | SOLE |  | 0 | 0 | 17356 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1740714 | 37475 | SH |  | SOLE |  | 0 | 0 | 37475 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 14838 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 22360324 | 311729 | SH |  | SOLE |  | 0 | 0 | 311729 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 597126 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 861910 | 41478 | SH |  | SOLE |  | 0 | 0 | 41478 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 509973 | 71525 | SH |  | SOLE |  | 0 | 0 | 71525 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1324468 | 31565 | SH |  | SOLE |  | 0 | 0 | 31565 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 22887445 | 91243 | SH |  | SOLE |  | 0 | 0 | 91243 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 5157841 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 290754 | 27047 | SH |  | SOLE |  | 0 | 0 | 27047 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1112777 | 18109 | SH |  | SOLE |  | 0 | 0 | 18109 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 36186048 | 371749 | SH |  | SOLE |  | 0 | 0 | 371749 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 7899582 | 65093 | SH |  | SOLE |  | 0 | 0 | 65093 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 4822435 | 93008 | SH |  | SOLE |  | 0 | 0 | 93008 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 234994 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 217675 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 649387 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 2778574 | 33943 | SH |  | SOLE |  | 0 | 0 | 33943 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 929351 | 21359 | SH |  | SOLE |  | 0 | 0 | 21359 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 315104 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | BBG01B7B3X24 | 440271 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 3162531 | 92743 | SH |  | SOLE |  | 0 | 0 | 92743 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 929014 | 17303 | SH |  | SOLE |  | 0 | 0 | 17303 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2563176 | 31723 | SH |  | SOLE |  | 0 | 0 | 31723 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 886664 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 262527 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| LCNB CORP | COM | 50181P100 | BBG001S5SQM3 | 1171949 | 80657 | SH |  | SOLE |  | 0 | 0 | 80657 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 309782 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 1352870 | 17058 | SH |  | SOLE |  | 0 | 0 | 17058 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | BBG00GPXR969 | 1626484 | 30910 | SH |  | SOLE |  | 0 | 0 | 30910 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 37825263 | 1162067 | SH |  | SOLE |  | 0 | 0 | 1162067 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 1899740 | 47660 | SH |  | SOLE |  | 0 | 0 | 47660 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 118390 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 12067012 | 76489 | SH |  | SOLE |  | 0 | 0 | 76489 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 1023110 | 12319 | SH |  | SOLE |  | 0 | 0 | 12319 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 347306 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 594566 | 16039 | SH |  | SOLE |  | 0 | 0 | 16039 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6581015 | 59497 | SH |  | SOLE |  | 0 | 0 | 59497 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2194054 | 3827 | SH |  | SOLE |  | 0 | 0 | 3827 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 265261 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 5555 | 13229 | SH |  | SOLE |  | 0 | 0 | 13229 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 347475 | 18793 | SH |  | SOLE |  | 0 | 0 | 18793 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2535750 | 372357 | SH |  | SOLE |  | 0 | 0 | 372357 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 602192 | 52456 | SH |  | SOLE |  | 0 | 0 | 52456 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 3070486 | 297816 | SH |  | SOLE |  | 0 | 0 | 297816 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 775808 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 1197792 | 39492 | SH |  | SOLE |  | 0 | 0 | 39492 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 262882 | 20098 | SH |  | SOLE |  | 0 | 0 | 20098 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 253362 | 18950 | SH |  | SOLE |  | 0 | 0 | 18950 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 21776 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 421421 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 4609672 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2794718 | 80772 | SH |  | SOLE |  | 0 | 0 | 80772 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 32062267 | 68336 | SH |  | SOLE |  | 0 | 0 | 68336 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH59 | 150308 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 524441 | 42090 | SH |  | SOLE |  | 0 | 0 | 42090 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 417694 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 181897 | 10681 | SH |  | SOLE |  | 0 | 0 | 10681 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | BBG00PPRBP63 | 367522 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1868318 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 113383 | 42307 | SH |  | SOLE |  | 0 | 0 | 42307 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 34632 | 16650 | SH |  | SOLE |  | 0 | 0 | 16650 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 5130929 | 199414 | SH |  | SOLE |  | 0 | 0 | 199414 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 535863 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 153313 | 151000 | SH |  | SOLE |  | 0 | 0 | 151000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1886159 | 12468 | SH |  | SOLE |  | 0 | 0 | 12468 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 487268 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 17170 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1701596 | 45977 | SH |  | SOLE |  | 0 | 0 | 45977 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 4880192 | 1148280 | SH |  | SOLE |  | 0 | 0 | 1148280 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 250047 | 16029 | SH |  | SOLE |  | 0 | 0 | 16029 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 | BBG01VC5KVV0 | 1140 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 144729 | 113960 | SH |  | SOLE |  | 0 | 0 | 113960 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 96423234 | 208194 | SH |  | SOLE |  | 0 | 0 | 208194 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 655923 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1338419 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 691948 | 8047 | SH |  | SOLE |  | 0 | 0 | 8047 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 54014852 | 243453 | SH |  | SOLE |  | 0 | 0 | 243453 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 7155417 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 868095 | 25082 | SH |  | SOLE |  | 0 | 0 | 25082 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 191660 | 90834 | SH |  | SOLE |  | 0 | 0 | 90834 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 5717933 | 24067 | SH |  | SOLE |  | 0 | 0 | 24067 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 524166 | 119673 | SH |  | SOLE |  | 0 | 0 | 119673 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1313349 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 253405 | 30679 | SH |  | SOLE |  | 0 | 0 | 30679 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 317785 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 5765998 | 99654 | SH |  | SOLE |  | 0 | 0 | 99654 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5298707 | 27314 | SH |  | SOLE |  | 0 | 0 | 27314 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 371838 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 283341 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 204022 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 562910 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 229548 | 10864 | SH |  | SOLE |  | 0 | 0 | 10864 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 4633498 | 120008 | SH |  | SOLE |  | 0 | 0 | 120008 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 944612 | 39163 | SH |  | SOLE |  | 0 | 0 | 39163 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 236231 | 10509 | SH |  | SOLE |  | 0 | 0 | 10509 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 3077633 | 52075 | SH |  | SOLE |  | 0 | 0 | 52075 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 549010 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 221135 | 21141 | SH |  | SOLE |  | 0 | 0 | 21141 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 317729 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 88724 | 23723 | SH |  | SOLE |  | 0 | 0 | 23723 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 407892 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 5058688 | 158282 | SH |  | SOLE |  | 0 | 0 | 158282 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 1688583 | 37325 | SH |  | SOLE |  | 0 | 0 | 37325 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2452227 | 156392 | SH |  | SOLE |  | 0 | 0 | 156392 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 14047968 | 84570 | SH |  | SOLE |  | 0 | 0 | 84570 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3437457 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 354868 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 19762693 | 72335 | SH |  | SOLE |  | 0 | 0 | 72335 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 23689009 | 108347 | SH |  | SOLE |  | 0 | 0 | 108347 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6603458 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 18642809 | 240863 | SH |  | SOLE |  | 0 | 0 | 240863 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 22740 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2471400 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2710519 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 180017 | 25107 | SH |  | SOLE |  | 0 | 0 | 25107 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 141576 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 138301087 | 246114 | SH |  | SOLE |  | 0 | 0 | 246114 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 1298748 | 27216 | SH |  | SOLE |  | 0 | 0 | 27216 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 587413 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 321693 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1023632 | 51908 | SH |  | SOLE |  | 0 | 0 | 51908 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 379965 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2798058 | 36904 | SH |  | SOLE |  | 0 | 0 | 36904 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 93727860 | 320799 | SH |  | SOLE |  | 0 | 0 | 320799 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 27707629 | 37812 | SH |  | SOLE |  | 0 | 0 | 37812 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 958417 | 57494 | SH |  | SOLE |  | 0 | 0 | 57494 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 979161 | 227183 | SH |  | SOLE |  | 0 | 0 | 227183 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 3871808 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 39183533 | 449507 | SH |  | SOLE |  | 0 | 0 | 449507 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 235182 | 32529 | SH |  | SOLE |  | 0 | 0 | 32529 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 18167515 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 248025 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 58417451 | 737967 | SH |  | SOLE |  | 0 | 0 | 737967 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1041367 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1114959 | 16649 | SH |  | SOLE |  | 0 | 0 | 16649 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 396093723 | 536647 | SH |  | SOLE |  | 0 | 0 | 536647 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 18147763 | 225662 | SH |  | SOLE |  | 0 | 0 | 225662 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1568251 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 65915 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 85732 | 25746 | SH |  | SOLE |  | 0 | 0 | 25746 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 156267 | 57663 | SH |  | SOLE |  | 0 | 0 | 57663 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 800145 | 170244 | SH |  | SOLE |  | 0 | 0 | 170244 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 104864 | 20283 | SH |  | SOLE |  | 0 | 0 | 20283 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 2584550 | 29224 | SH |  | SOLE |  | 0 | 0 | 29224 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 280436 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 4374526 | 127204 | SH |  | SOLE |  | 0 | 0 | 127204 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6870686 | 97637 | SH |  | SOLE |  | 0 | 0 | 97637 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 31860797 | 258505 | SH |  | SOLE |  | 0 | 0 | 258505 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1059537247 | 2130108 | SH |  | SOLE |  | 0 | 0 | 2130108 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 50354325 | 124569 | SH |  | SOLE |  | 0 | 0 | 124569 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 24502 | 21493 | SH |  | SOLE |  | 0 | 0 | 21493 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 9334307 | 63065 | SH |  | SOLE |  | 0 | 0 | 63065 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 383446 | 30384 | SH |  | SOLE |  | 0 | 0 | 30384 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 601056 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | BBG001SCN7J9 | 357767 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 246435 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 288459 | 13398 | SH |  | SOLE |  | 0 | 0 | 13398 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1994132 | 145345 | SH |  | SOLE |  | 0 | 0 | 145345 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 573527 | 103152 | SH |  | SOLE |  | 0 | 0 | 103152 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2421070 | 24367 | SH |  | SOLE |  | 0 | 0 | 24367 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 350898 | 19516 | SH |  | SOLE |  | 0 | 0 | 19516 |
| MOBIX LABS INC | COM CL A | 60743G100 | BBG011MS0P59 | 13828 | 18069 | SH |  | SOLE |  | 0 | 0 | 18069 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1714194 | 62131 | SH |  | SOLE |  | 0 | 0 | 62131 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 1559895 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 459786 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 233059 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 782969 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1280724 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 3979430 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 19686633 | 291913 | SH |  | SOLE |  | 0 | 0 | 291913 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3790529 | 18051 | SH |  | SOLE |  | 0 | 0 | 18051 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6537371 | 8938 | SH |  | SOLE |  | 0 | 0 | 8938 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4630822 | 73928 | SH |  | SOLE |  | 0 | 0 | 73928 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 16610349 | 33116 | SH |  | SOLE |  | 0 | 0 | 33116 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 951295 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 30798895 | 221331 | SH |  | SOLE |  | 0 | 0 | 221331 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 490090 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 110104 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 283696 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 209031 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 560436 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 1187200 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 6504293 | 127873 | SH |  | SOLE |  | 0 | 0 | 127873 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 690068 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 908631 | 24907 | SH |  | SOLE |  | 0 | 0 | 24907 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 21577742 | 51320 | SH |  | SOLE |  | 0 | 0 | 51320 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3916544 | 117720 | SH |  | SOLE |  | 0 | 0 | 117720 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 9664742 | 187629 | SH |  | SOLE |  | 0 | 0 | 187629 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 2137881 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 373814 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 358405 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 4010376 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1391632 | 17511 | SH |  | SOLE |  | 0 | 0 | 17511 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1116702 | 46452 | SH |  | SOLE |  | 0 | 0 | 46452 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 708100 | 31471 | SH |  | SOLE |  | 0 | 0 | 31471 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1794196 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 220643 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 240131 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 23207 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 1667833 | 48357 | SH |  | SOLE |  | 0 | 0 | 48357 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 248450 | 48056 | SH |  | SOLE |  | 0 | 0 | 48056 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5123605 | 57298 | SH |  | SOLE |  | 0 | 0 | 57298 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2953916 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 212395 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2326346 | 27462 | SH |  | SOLE |  | 0 | 0 | 27462 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 8724756 | 117252 | SH |  | SOLE |  | 0 | 0 | 117252 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 336008 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 2540431 | 79413 | SH |  | SOLE |  | 0 | 0 | 79413 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 222080 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 427025 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1608724 | 113691 | SH |  | SOLE |  | 0 | 0 | 113691 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 552916 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 6720 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 864626 | 132004 | SH |  | SOLE |  | 0 | 0 | 132004 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 1130602 | 27211 | SH |  | SOLE |  | 0 | 0 | 27211 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 227156 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 7657451 | 138396 | SH |  | SOLE |  | 0 | 0 | 138396 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 128682 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 392326 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1700703 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 7215367 | 143390 | SH |  | SOLE |  | 0 | 0 | 143390 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 7796970 | 73177 | SH |  | SOLE |  | 0 | 0 | 73177 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 3230689 | 24006 | SH |  | SOLE |  | 0 | 0 | 24006 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 133485305 | 99681 | SH |  | SOLE |  | 0 | 0 | 99681 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 323491 | 11128 | SH |  | SOLE |  | 0 | 0 | 11128 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 377922 | 41991 | SH |  | SOLE |  | 0 | 0 | 41991 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 82603 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 286121 | 88858 | SH |  | SOLE |  | 0 | 0 | 88858 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1138751 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 79362 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 550729 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 370983 | 35164 | SH |  | SOLE |  | 0 | 0 | 35164 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 605702 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 226660 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 237191 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 40610222 | 1702735 | SH |  | SOLE |  | 0 | 0 | 1702735 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 1460675 | 62663 | SH |  | SOLE |  | 0 | 0 | 62663 |
| NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 76446 | 11410 | SH |  | SOLE |  | 0 | 0 | 11410 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 408130 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 208769 | 38661 | SH |  | SOLE |  | 0 | 0 | 38661 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 889454 | 73206 | SH |  | SOLE |  | 0 | 0 | 73206 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 1019865 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 10202241 | 175115 | SH |  | SOLE |  | 0 | 0 | 175115 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2234373 | 65123 | SH |  | SOLE |  | 0 | 0 | 65123 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDW65 | 249252 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 893109 | 128690 | SH |  | SOLE |  | 0 | 0 | 128690 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 161496 | 38543 | SH |  | SOLE |  | 0 | 0 | 38543 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 963280 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 3371571 | 378403 | SH |  | SOLE |  | 0 | 0 | 378403 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 49146042 | 707952 | SH |  | SOLE |  | 0 | 0 | 707952 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 204860 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 995216 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 1148071 | 268869 | SH |  | SOLE |  | 0 | 0 | 268869 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 3253038 | 19259 | SH |  | SOLE |  | 0 | 0 | 19259 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 17817013 | 250803 | SH |  | SOLE |  | 0 | 0 | 250803 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 295299 | 86093 | SH |  | SOLE |  | 0 | 0 | 86093 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3903875 | 96774 | SH |  | SOLE |  | 0 | 0 | 96774 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 267991 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1513137 | 35042 | SH |  | SOLE |  | 0 | 0 | 35042 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 709068 | 26707 | SH |  | SOLE |  | 0 | 0 | 26707 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 753468 | 145457 | SH |  | SOLE |  | 0 | 0 | 145457 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 220819 | 12997 | SH |  | SOLE |  | 0 | 0 | 12997 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 85119 | 12936 | SH |  | SOLE |  | 0 | 0 | 12936 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 790233 | 300469 | SH |  | SOLE |  | 0 | 0 | 300469 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2719937 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 16443391 | 64239 | SH |  | SOLE |  | 0 | 0 | 64239 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 62317 | 46505 | SH |  | SOLE |  | 0 | 0 | 46505 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 324016 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | BBG00QJCZLK8 | 32306000 | 593424 | SH |  | SOLE |  | 0 | 0 | 593424 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | BBG00QJCZDY1 | 34441298 | 509411 | SH |  | SOLE |  | 0 | 0 | 509411 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 1968259 | 47623 | SH |  | SOLE |  | 0 | 0 | 47623 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | BBG01M3DK9P9 | 923506 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | BBG00H3TKL24 | 2656693 | 110649 | SH |  | SOLE |  | 0 | 0 | 110649 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | BBG00G3NVMQ9 | 841449 | 20705 | SH |  | SOLE |  | 0 | 0 | 20705 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | BBG00QG3B4L4 | 761345 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 754785 | 21244 | SH |  | SOLE |  | 0 | 0 | 21244 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 9164773 | 157823 | SH |  | SOLE |  | 0 | 0 | 157823 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 502430 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1102531 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 32096340 | 64196 | SH |  | SOLE |  | 0 | 0 | 64196 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 251774 | 19701 | SH |  | SOLE |  | 0 | 0 | 19701 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 256026 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 540696 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2332159 | 114998 | SH |  | SOLE |  | 0 | 0 | 114998 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG001S6PY92 | 1591744 | 61743 | SH |  | SOLE |  | 0 | 0 | 61743 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 189801 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 1833382 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 158483 | 38749 | SH |  | SOLE |  | 0 | 0 | 38749 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 17820026 | 147261 | SH |  | SOLE |  | 0 | 0 | 147261 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 18477607 | 267714 | SH |  | SOLE |  | 0 | 0 | 267714 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 191152 | 22462 | SH |  | SOLE |  | 0 | 0 | 22462 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 15557118 | 96881 | SH |  | SOLE |  | 0 | 0 | 96881 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 2629026 | 191620 | SH |  | SOLE |  | 0 | 0 | 191620 |
| NUCANA PLC | SPONSORED ADR | 67022C205 | BBG00HMJNNK8 | 4733 | 82463 | SH |  | SOLE |  | 0 | 0 | 82463 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 17174007 | 132577 | SH |  | SOLE |  | 0 | 0 | 132577 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 4884711 | 123476 | SH |  | SOLE |  | 0 | 0 | 123476 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | BBG00G75V9D7 | 203635 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 1809775 | 54495 | SH |  | SOLE |  | 0 | 0 | 54495 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 2929369 | 82540 | SH |  | SOLE |  | 0 | 0 | 82540 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 8651024 | 92081 | SH |  | SOLE |  | 0 | 0 | 92081 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 5351502 | 127675 | SH |  | SOLE |  | 0 | 0 | 127675 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 3926014 | 81032 | SH |  | SOLE |  | 0 | 0 | 81032 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 1614094 | 44774 | SH |  | SOLE |  | 0 | 0 | 44774 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 3488558 | 85630 | SH |  | SOLE |  | 0 | 0 | 85630 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 312441 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | BBG00FJ5J0R4 | 522127 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 4727814 | 61850 | SH |  | SOLE |  | 0 | 0 | 61850 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2368937 | 40728 | SH |  | SOLE |  | 0 | 0 | 40728 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 28989 | 14866 | SH |  | SOLE |  | 0 | 0 | 14866 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 2060828 | 172743 | SH |  | SOLE |  | 0 | 0 | 172743 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 3526966 | 322983 | SH |  | SOLE |  | 0 | 0 | 322983 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 1126611 | 96374 | SH |  | SOLE |  | 0 | 0 | 96374 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 584296 | 52309 | SH |  | SOLE |  | 0 | 0 | 52309 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | BBG001S72H38 | 221915 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 306973 | 26081 | SH |  | SOLE |  | 0 | 0 | 26081 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 309190 | 35621 | SH |  | SOLE |  | 0 | 0 | 35621 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | BBG001SMBC18 | 377550 | 24358 | SH |  | SOLE |  | 0 | 0 | 24358 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1941745 | 360249 | SH |  | SOLE |  | 0 | 0 | 360249 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 875855 | 61078 | SH |  | SOLE |  | 0 | 0 | 61078 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 838039 | 83221 | SH |  | SOLE |  | 0 | 0 | 83221 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 1863902 | 220059 | SH |  | SOLE |  | 0 | 0 | 220059 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 119176 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | BBG001S7BQP4 | 934804 | 90189 | SH |  | SOLE |  | 0 | 0 | 90189 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | BBG001T611C5 | 250169 | 13349 | SH |  | SOLE |  | 0 | 0 | 13349 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 1127208 | 89248 | SH |  | SOLE |  | 0 | 0 | 89248 |
| NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | BBG001S5VG41 | 68239 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 148793 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 3641598 | 351167 | SH |  | SOLE |  | 0 | 0 | 351167 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 118138 | 11755 | SH |  | SOLE |  | 0 | 0 | 11755 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 963615 | 110887 | SH |  | SOLE |  | 0 | 0 | 110887 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 6121061 | 513512 | SH |  | SOLE |  | 0 | 0 | 513512 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 936557 | 35381 | SH |  | SOLE |  | 0 | 0 | 35381 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 3054731 | 269139 | SH |  | SOLE |  | 0 | 0 | 269139 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 170195 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 130364 | 11619 | SH |  | SOLE |  | 0 | 0 | 11619 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 3773595 | 470523 | SH |  | SOLE |  | 0 | 0 | 470523 |
| NUVEEN PFD SECS  INC OPPTY | COM | 67075A106 | BBG002Z67VK5 | 616600 | 29644 | SH |  | SOLE |  | 0 | 0 | 29644 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 5962442 | 528118 | SH |  | SOLE |  | 0 | 0 | 528118 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 555530 | 41151 | SH |  | SOLE |  | 0 | 0 | 41151 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 887806 | 114114 | SH |  | SOLE |  | 0 | 0 | 114114 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 2131227 | 153547 | SH |  | SOLE |  | 0 | 0 | 153547 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 358314 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 375129 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 783913 | 49552 | SH |  | SOLE |  | 0 | 0 | 49552 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 | BBG011B9SY72 | 422357 | 21906 | SH |  | SOLE |  | 0 | 0 | 21906 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 4462724 | 60924 | SH |  | SOLE |  | 0 | 0 | 60924 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1182280746 | 7483263 | SH |  | SOLE |  | 0 | 0 | 7483263 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 405000 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13458 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1890729 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 13450078 | 61560 | SH |  | SOLE |  | 0 | 0 | 61560 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 147099 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | BBG002ZTPRJ6 | 231995 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG001S8RKX9 | 1235743 | 45365 | SH |  | SOLE |  | 0 | 0 | 45365 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 365668 | 26769 | SH |  | SOLE |  | 0 | 0 | 26769 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 10405281 | 247686 | SH |  | SOLE |  | 0 | 0 | 247686 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 6546165 | 705406 | SH |  | SOLE |  | 0 | 0 | 705406 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 11918 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3883374 | 87503 | SH |  | SOLE |  | 0 | 0 | 87503 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 270184 | 18330 | SH |  | SOLE |  | 0 | 0 | 18330 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 6260914 | 111822 | SH |  | SOLE |  | 0 | 0 | 111822 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2747775 | 27486 | SH |  | SOLE |  | 0 | 0 | 27486 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4591364 | 28289 | SH |  | SOLE |  | 0 | 0 | 28289 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 576273 | 27004 | SH |  | SOLE |  | 0 | 0 | 27004 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 4804236 | 124980 | SH |  | SOLE |  | 0 | 0 | 124980 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 461376 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1479099 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 135636 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 233735 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 10557865 | 288073 | SH |  | SOLE |  | 0 | 0 | 288073 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 9923163 | 137937 | SH |  | SOLE |  | 0 | 0 | 137937 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2604868 | 50046 | SH |  | SOLE |  | 0 | 0 | 50046 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2773537 | 52920 | SH |  | SOLE |  | 0 | 0 | 52920 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 131236 | 142000 | SH |  | SOLE |  | 0 | 0 | 142000 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1090713 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 2949907 | 51753 | SH |  | SOLE |  | 0 | 0 | 51753 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 58725507 | 719411 | SH |  | SOLE |  | 0 | 0 | 719411 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 342628 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 405436 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 223101 | 11804 | SH |  | SOLE |  | 0 | 0 | 11804 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 79935 | 60557 | SH |  | SOLE |  | 0 | 0 | 60557 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 205667 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 337302 | 13147 | SH |  | SOLE |  | 0 | 0 | 13147 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 103316295 | 472562 | SH |  | SOLE |  | 0 | 0 | 472562 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 2285755 | 326071 | SH |  | SOLE |  | 0 | 0 | 326071 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 28600800 | 317328 | SH |  | SOLE |  | 0 | 0 | 317328 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 222411 | 60768 | SH |  | SOLE |  | 0 | 0 | 60768 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 766567 | 79191 | SH |  | SOLE |  | 0 | 0 | 79191 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 24191 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 1378445 | 43306 | SH |  | SOLE |  | 0 | 0 | 43306 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 881613 | 41120 | SH |  | SOLE |  | 0 | 0 | 41120 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 1404868 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 2279631 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4220293 | 42621 | SH |  | SOLE |  | 0 | 0 | 42621 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 896471 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 127702 | 99767 | SH |  | SOLE |  | 0 | 0 | 99767 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 391337 | 23979 | SH |  | SOLE |  | 0 | 0 | 23979 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1413866 | 37158 | SH |  | SOLE |  | 0 | 0 | 37158 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2820805 | 20512 | SH |  | SOLE |  | 0 | 0 | 20512 |
| OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 554711 | 132074 | SH |  | SOLE |  | 0 | 0 | 132074 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 51059 | 22897 | SH |  | SOLE |  | 0 | 0 | 22897 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4589664 | 48282 | SH |  | SOLE |  | 0 | 0 | 48282 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | BBG00JGGY0R8 | 1119029 | 27485 | SH |  | SOLE |  | 0 | 0 | 27485 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 15353198 | 385468 | SH |  | SOLE |  | 0 | 0 | 385468 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 | BBG00LGRG1X0 | 225385 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 1846596 | 31214 | SH |  | SOLE |  | 0 | 0 | 31214 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 2867820 | 88732 | SH |  | SOLE |  | 0 | 0 | 88732 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 18564780 | 545541 | SH |  | SOLE |  | 0 | 0 | 545541 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 827867 | 37494 | SH |  | SOLE |  | 0 | 0 | 37494 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 14621796 | 385088 | SH |  | SOLE |  | 0 | 0 | 385088 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 3919113 | 105941 | SH |  | SOLE |  | 0 | 0 | 105941 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 1132241 | 22919 | SH |  | SOLE |  | 0 | 0 | 22919 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | BBG00VP22Y66 | 675842 | 15424 | SH |  | SOLE |  | 0 | 0 | 15424 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 5515685 | 139779 | SH |  | SOLE |  | 0 | 0 | 139779 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | BBG01357YF82 | 9265898 | 194662 | SH |  | SOLE |  | 0 | 0 | 194662 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 | BBG00ZNLMN96 | 15582749 | 587142 | SH |  | SOLE |  | 0 | 0 | 587142 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 41654421 | 1366615 | SH |  | SOLE |  | 0 | 0 | 1366615 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | BBG011MN2GX7 | 440158 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | BBG00YN7F5R7 | 225323 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 58099127 | 1144585 | SH |  | SOLE |  | 0 | 0 | 1144585 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 13589244 | 389600 | SH |  | SOLE |  | 0 | 0 | 389600 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 30476058 | 427015 | SH |  | SOLE |  | 0 | 0 | 427015 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | BBG00BLVPY01 | 823372 | 28646 | SH |  | SOLE |  | 0 | 0 | 28646 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | BBG00P1MJZ24 | 973306 | 30474 | SH |  | SOLE |  | 0 | 0 | 30474 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 11000994 | 379214 | SH |  | SOLE |  | 0 | 0 | 379214 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 1161252 | 58798 | SH |  | SOLE |  | 0 | 0 | 58798 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 257096965 | 4666007 | SH |  | SOLE |  | 0 | 0 | 4666007 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 409351 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 | BBG00LGRG2X8 | 442146 | 8514 | SH |  | SOLE |  | 0 | 0 | 8514 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 25788631 | 734509 | SH |  | SOLE |  | 0 | 0 | 734509 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | BBG01GHNGYJ2 | 480434 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 60497077 | 1519454 | SH |  | SOLE |  | 0 | 0 | 1519454 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | BBG00JGBRQR0 | 390441 | 12873 | SH |  | SOLE |  | 0 | 0 | 12873 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 129859 | 104725 | SH |  | SOLE |  | 0 | 0 | 104725 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 9913 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 5719619 | 30351 | SH |  | SOLE |  | 0 | 0 | 30351 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 159786125 | 1172140 | SH |  | SOLE |  | 0 | 0 | 1172140 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 80117759 | 391506 | SH |  | SOLE |  | 0 | 0 | 391506 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1326859 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 538597 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 7060788 | 248619 | SH |  | SOLE |  | 0 | 0 | 248619 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 3079110 | 62916 | SH |  | SOLE |  | 0 | 0 | 62916 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1051152 | 81485 | SH |  | SOLE |  | 0 | 0 | 81485 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 140361 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 44896015 | 64278 | SH |  | SOLE |  | 0 | 0 | 64278 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 527151 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 154135 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 544771 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 558946 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 314195 | 52984 | SH |  | SOLE |  | 0 | 0 | 52984 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 21776423 | 149707 | SH |  | SOLE |  | 0 | 0 | 149707 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6003828 | 25946 | SH |  | SOLE |  | 0 | 0 | 25946 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1600669 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 94105 | 13738 | SH |  | SOLE |  | 0 | 0 | 13738 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13102170 | 176294 | SH |  | SOLE |  | 0 | 0 | 176294 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 214161 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1479330 | 68266 | SH |  | SOLE |  | 0 | 0 | 68266 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 820325 | 7838 | SH |  | SOLE |  | 0 | 0 | 7838 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 269637 | 20092 | SH |  | SOLE |  | 0 | 0 | 20092 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 1660581 | 125908 | SH |  | SOLE |  | 0 | 0 | 125908 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 378953 | 25382 | SH |  | SOLE |  | 0 | 0 | 25382 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 145050 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 582125 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 104391 | 15042 | SH |  | SOLE |  | 0 | 0 | 15042 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2052273 | 54712 | SH |  | SOLE |  | 0 | 0 | 54712 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1190839 | 66639 | SH |  | SOLE |  | 0 | 0 | 66639 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 658069 | 63704 | SH |  | SOLE |  | 0 | 0 | 63704 |
| PENNS WOODS BANCORP INC | COM | 708430103 | BBG001S6XPT0 | 1509681 | 49726 | SH |  | SOLE |  | 0 | 0 | 49726 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 546035 | 42460 | SH |  | SOLE |  | 0 | 0 | 42460 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 687441 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5647217 | 55009 | SH |  | SOLE |  | 0 | 0 | 55009 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 569462 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 699539 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 65160509 | 493490 | SH |  | SOLE |  | 0 | 0 | 493490 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 583162 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 260952 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 776472 | 57009 | SH |  | SOLE |  | 0 | 0 | 57009 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 368605 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 80426 | 28419 | SH |  | SOLE |  | 0 | 0 | 28419 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 299478 | 25951 | SH |  | SOLE |  | 0 | 0 | 25951 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2680366 | 214258 | SH |  | SOLE |  | 0 | 0 | 214258 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 61279698 | 2528040 | SH |  | SOLE |  | 0 | 0 | 2528040 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 156 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1751539 | 125648 | SH |  | SOLE |  | 0 | 0 | 125648 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 97245 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 62427275 | 1254567 | SH |  | SOLE |  | 0 | 0 | 1254567 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 3981939 | 296938 | SH |  | SOLE |  | 0 | 0 | 296938 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 2549138 | 179897 | SH |  | SOLE |  | 0 | 0 | 179897 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 | BBG01N63JXN7 | 1132383 | 40969 | SH |  | SOLE |  | 0 | 0 | 40969 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 | BBG01N63NTS6 | 1598232 | 57006 | SH |  | SOLE |  | 0 | 0 | 57006 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N759 | BBG01MQT6QX8 | 524380 | 19124 | SH |  | SOLE |  | 0 | 0 | 19124 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 | BBG01MR9Y8Z8 | 330355 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 | BBG01MQT4CW2 | 651368 | 22604 | SH |  | SOLE |  | 0 | 0 | 22604 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N403 | BBG01L5NP5V3 | 499004 | 17442 | SH |  | SOLE |  | 0 | 0 | 17442 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N205 | BBG01KS9BCZ7 | 274206 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 | BBG01LNWDRL9 | 444340 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N809 | BBG01M34HJ08 | 347056 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N700 | BBG01M362WB8 | 663535 | 23588 | SH |  | SOLE |  | 0 | 0 | 23588 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N726 | BBG01MQT5WD8 | 901403 | 32494 | SH |  | SOLE |  | 0 | 0 | 32494 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N601 | BBG01LNYZT37 | 390684 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 185268 | 11002 | SH |  | SOLE |  | 0 | 0 | 11002 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 480918 | 18830 | SH |  | SOLE |  | 0 | 0 | 18830 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 111392832 | 611612 | SH |  | SOLE |  | 0 | 0 | 611612 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 16896124 | 141627 | SH |  | SOLE |  | 0 | 0 | 141627 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 24433384 | 697499 | SH |  | SOLE |  | 0 | 0 | 697499 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | BBG0024FKDB4 | 76375 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 207394 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 315542 | 43285 | SH |  | SOLE |  | 0 | 0 | 43285 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 756205 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 323566 | 21414 | SH |  | SOLE |  | 0 | 0 | 21414 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 163182 | 18997 | SH |  | SOLE |  | 0 | 0 | 18997 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | BBG001SKRFR0 | 239501 | 44683 | SH |  | SOLE |  | 0 | 0 | 44683 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | BBG001S9DPQ9 | 211179 | 33897 | SH |  | SOLE |  | 0 | 0 | 33897 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 3832494 | 302009 | SH |  | SOLE |  | 0 | 0 | 302009 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 20394177 | 1466153 | SH |  | SOLE |  | 0 | 0 | 1466153 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 23450490 | 1236188 | SH |  | SOLE |  | 0 | 0 | 1236188 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 2037078 | 151118 | SH |  | SOLE |  | 0 | 0 | 151118 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 827243 | 33560 | SH |  | SOLE |  | 0 | 0 | 33560 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 364700 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | BBG00HM85V33 | 1525730 | 28545 | SH |  | SOLE |  | 0 | 0 | 28545 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 25437167 | 267732 | SH |  | SOLE |  | 0 | 0 | 267732 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 794404 | 15140 | SH |  | SOLE |  | 0 | 0 | 15140 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 2086262 | 31106 | SH |  | SOLE |  | 0 | 0 | 31106 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 41989468 | 455516 | SH |  | SOLE |  | 0 | 0 | 455516 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | BBG001T5HFT1 | 1329955 | 24971 | SH |  | SOLE |  | 0 | 0 | 24971 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 14015239 | 139406 | SH |  | SOLE |  | 0 | 0 | 139406 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1715633 | 17903 | SH |  | SOLE |  | 0 | 0 | 17903 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 31115549 | 605833 | SH |  | SOLE |  | 0 | 0 | 605833 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 3768014 | 38722 | SH |  | SOLE |  | 0 | 0 | 38722 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | BBG01PV6NS44 | 326084 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 260862 | 9829 | SH |  | SOLE |  | 0 | 0 | 9829 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 302229 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 34179225 | 681268 | SH |  | SOLE |  | 0 | 0 | 681268 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | BBG001SKG2H2 | 161677 | 19503 | SH |  | SOLE |  | 0 | 0 | 19503 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 2430384 | 506330 | SH |  | SOLE |  | 0 | 0 | 506330 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | BBG001SLFJB0 | 1205130 | 144500 | SH |  | SOLE |  | 0 | 0 | 144500 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 656084 | 88780 | SH |  | SOLE |  | 0 | 0 | 88780 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1873346 | 251456 | SH |  | SOLE |  | 0 | 0 | 251456 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 266039 | 38781 | SH |  | SOLE |  | 0 | 0 | 38781 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | BBG001SCG8J5 | 335400 | 47983 | SH |  | SOLE |  | 0 | 0 | 47983 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 507960 | 72983 | SH |  | SOLE |  | 0 | 0 | 72983 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1906879 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2849512 | 31849 | SH |  | SOLE |  | 0 | 0 | 31849 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5342100 | 148971 | SH |  | SOLE |  | 0 | 0 | 148971 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 973564 | 77854 | SH |  | SOLE |  | 0 | 0 | 77854 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 204902 | 20866 | SH |  | SOLE |  | 0 | 0 | 20866 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 404710 | 50026 | SH |  | SOLE |  | 0 | 0 | 50026 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 165304 | 18046 | SH |  | SOLE |  | 0 | 0 | 18046 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 892615 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 791553 | 72553 | SH |  | SOLE |  | 0 | 0 | 72553 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 239323 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 3553978 | 193994 | SH |  | SOLE |  | 0 | 0 | 193994 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 3734502 | 192203 | SH |  | SOLE |  | 0 | 0 | 192203 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3380768 | 31002 | SH |  | SOLE |  | 0 | 0 | 31002 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 34922 | 22825 | SH |  | SOLE |  | 0 | 0 | 22825 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 308642 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 140243 | 94123 | SH |  | SOLE |  | 0 | 0 | 94123 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 9 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 29663541 | 159123 | SH |  | SOLE |  | 0 | 0 | 159123 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 665668 | 16376 | SH |  | SOLE |  | 0 | 0 | 16376 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 19586 | 18305 | SH |  | SOLE |  | 0 | 0 | 18305 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2220474 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1059515 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 144871 | 12414 | SH |  | SOLE |  | 0 | 0 | 12414 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1875518 | 46161 | SH |  | SOLE |  | 0 | 0 | 46161 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 3316802 | 30421 | SH |  | SOLE |  | 0 | 0 | 30421 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 453629 | 30796 | SH |  | SOLE |  | 0 | 0 | 30796 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1642187 | 42799 | SH |  | SOLE |  | 0 | 0 | 42799 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1052184 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 289767 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 1421537 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 880671 | 204332 | SH |  | SOLE |  | 0 | 0 | 204332 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 2640 | 6600 | SH | Call | SOLE |  | 0 | 0 | 6600 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4152803 | 36508 | SH |  | SOLE |  | 0 | 0 | 36508 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9638208 | 284397 | SH |  | SOLE |  | 0 | 0 | 284397 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 213079 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| PRAIRIE OPER CO | COM | 739650109 | BBG001T2Y6H2 | 59136 | 19745 | SH |  | SOLE |  | 0 | 0 | 19745 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 382636 | 269462 | SH |  | SOLE |  | 0 | 0 | 269462 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 342425 | 15614 | SH |  | SOLE |  | 0 | 0 | 15614 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 693817 | 8689 | SH |  | SOLE |  | 0 | 0 | 8689 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3747773 | 38837 | SH |  | SOLE |  | 0 | 0 | 38837 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2449280 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 2440510 | 82394 | SH |  | SOLE |  | 0 | 0 | 82394 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 1226893 | 15741 | SH |  | SOLE |  | 0 | 0 | 15741 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | BBG00CGY1JL5 | 211101 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 453818 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 222847 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 4929390 | 62059 | SH |  | SOLE |  | 0 | 0 | 62059 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 243605 | 23156 | SH |  | SOLE |  | 0 | 0 | 23156 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 731055 | 93966 | SH |  | SOLE |  | 0 | 0 | 93966 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 1361733 | 59206 | SH |  | SOLE |  | 0 | 0 | 59206 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2480003 | 36247 | SH |  | SOLE |  | 0 | 0 | 36247 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 124146596 | 779227 | SH |  | SOLE |  | 0 | 0 | 779227 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 1407858 | 48986 | SH |  | SOLE |  | 0 | 0 | 48986 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 273408 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 25996142 | 97414 | SH |  | SOLE |  | 0 | 0 | 97414 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 992684 | 45122 | SH |  | SOLE |  | 0 | 0 | 45122 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 25213858 | 239858 | SH |  | SOLE |  | 0 | 0 | 239858 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 213614 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 4625863 | 71386 | SH |  | SOLE |  | 0 | 0 | 71386 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 2084894 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 919711 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | BBG0070HRTV9 | 3110474 | 72467 | SH |  | SOLE |  | 0 | 0 | 72467 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | BBG00XTVWTQ0 | 240241 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | BBG011389XD9 | 739289 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | BBG00LFMG5P2 | 1273301 | 25095 | SH |  | SOLE |  | 0 | 0 | 25095 |
| PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 224335 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 5692104 | 87490 | SH |  | SOLE |  | 0 | 0 | 87490 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | BBG00QRZRTS2 | 255722 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 49854672 | 495081 | SH |  | SOLE |  | 0 | 0 | 495081 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 1121764 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 6194040 | 75968 | SH |  | SOLE |  | 0 | 0 | 75968 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 2070130 | 24881 | SH |  | SOLE |  | 0 | 0 | 24881 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 835446 | 262719 | SH |  | SOLE |  | 0 | 0 | 262719 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 788334 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 4984110 | 284319 | SH |  | SOLE |  | 0 | 0 | 284319 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 20720680 | 192858 | SH |  | SOLE |  | 0 | 0 | 192858 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 322568 | 12892 | SH |  | SOLE |  | 0 | 0 | 12892 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDKK6 | 20668 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 996642 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 14289550 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 12489161 | 148363 | SH |  | SOLE |  | 0 | 0 | 148363 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 207972 | 16718 | SH |  | SOLE |  | 0 | 0 | 16718 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9700648 | 91984 | SH |  | SOLE |  | 0 | 0 | 91984 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 4881229 | 84773 | SH |  | SOLE |  | 0 | 0 | 84773 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1497807 | 109329 | SH |  | SOLE |  | 0 | 0 | 109329 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 9494 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 1826592 | 53977 | SH |  | SOLE |  | 0 | 0 | 53977 |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | BBG01C50KDK3 | 376802 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | BBG0115QJB08 | 10721418 | 260954 | SH |  | SOLE |  | 0 | 0 | 260954 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 142918303 | 3552531 | SH |  | SOLE |  | 0 | 0 | 3552531 |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | BBG0115QZWK2 | 237144 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 337954 | 56514 | SH |  | SOLE |  | 0 | 0 | 56514 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 42930 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 107778 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 124758 | 33994 | SH |  | SOLE |  | 0 | 0 | 33994 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 502061 | 7319 | SH |  | SOLE |  | 0 | 0 | 7319 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 31636 | 28760 | SH |  | SOLE |  | 0 | 0 | 28760 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 445956 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 291087 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 827313 | 17239 | SH |  | SOLE |  | 0 | 0 | 17239 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 552667 | 12746 | SH |  | SOLE |  | 0 | 0 | 12746 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 871007 | 10258 | SH |  | SOLE |  | 0 | 0 | 10258 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 128289 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 87218375 | 547648 | SH |  | SOLE |  | 0 | 0 | 547648 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 955143 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 19471650 | 51501 | SH |  | SOLE |  | 0 | 0 | 51501 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 330433 | 17237 | SH |  | SOLE |  | 0 | 0 | 17237 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 36791 | 18771 | SH |  | SOLE |  | 0 | 0 | 18771 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 329871 | 49088 | SH |  | SOLE |  | 0 | 0 | 49088 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 4282646 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 1213197 | 56323 | SH |  | SOLE |  | 0 | 0 | 56323 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 281944 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 700123 | 14439 | SH |  | SOLE |  | 0 | 0 | 14439 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 3008721 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 171792 | 13074 | SH |  | SOLE |  | 0 | 0 | 13074 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 2027321 | 31667 | SH |  | SOLE |  | 0 | 0 | 31667 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2984877 | 73393 | SH |  | SOLE |  | 0 | 0 | 73393 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4841330 | 31566 | SH |  | SOLE |  | 0 | 0 | 31566 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 775378 | 201397 | SH |  | SOLE |  | 0 | 0 | 201397 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 4441387 | 41825 | SH |  | SOLE |  | 0 | 0 | 41825 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 4190161 | 64953 | SH |  | SOLE |  | 0 | 0 | 64953 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 | BBG0149QRL98 | 1744172 | 61960 | SH |  | SOLE |  | 0 | 0 | 61960 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 19670226 | 393444 | SH |  | SOLE |  | 0 | 0 | 393444 |
| RBB FD INC | US TREAS 30YR BD | 74933W551 | BBG01G1S2JQ8 | 579555 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 282397 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 389000 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 1401843 | 27953 | SH |  | SOLE |  | 0 | 0 | 27953 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1504568 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 110298 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 58760492 | 1019970 | SH |  | SOLE |  | 0 | 0 | 1019970 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 5441733 | 150407 | SH |  | SOLE |  | 0 | 0 | 150407 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 477042 | 94277 | SH |  | SOLE |  | 0 | 0 | 94277 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 97392 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2128909 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 83751 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 451743 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 421775 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 5120775 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 9109515 | 387309 | SH |  | SOLE |  | 0 | 0 | 387309 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 19104 | 13646 | SH |  | SOLE |  | 0 | 0 | 13646 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 5777688 | 29127 | SH |  | SOLE |  | 0 | 0 | 29127 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2306154 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3521750 | 64809 | SH |  | SOLE |  | 0 | 0 | 64809 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 225709 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 3081521 | 68570 | SH |  | SOLE |  | 0 | 0 | 68570 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1133614 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1102896 | 45954 | SH |  | SOLE |  | 0 | 0 | 45954 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 289370 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 24494422 | 99324 | SH |  | SOLE |  | 0 | 0 | 99324 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 206669 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 2953375 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2692604 | 40618 | SH |  | SOLE |  | 0 | 0 | 40618 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 967327 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 603134 | 16956 | SH |  | SOLE |  | 0 | 0 | 16956 |
| RH | COM | 74967X103 | BBG002293Q93 | 1570484 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1696822 | 143071 | SH |  | SOLE |  | 0 | 0 | 143071 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 72512 | 91325 | SH |  | SOLE |  | 0 | 0 | 91325 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4632040 | 79411 | SH |  | SOLE |  | 0 | 0 | 79411 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 750895 | 66451 | SH |  | SOLE |  | 0 | 0 | 66451 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3569756 | 316187 | SH |  | SOLE |  | 0 | 0 | 316187 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 2389629 | 173918 | SH |  | SOLE |  | 0 | 0 | 173918 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1184816 | 16406 | SH |  | SOLE |  | 0 | 0 | 16406 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 675542 | 16456 | SH |  | SOLE |  | 0 | 0 | 16456 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 37784059 | 403547 | SH |  | SOLE |  | 0 | 0 | 403547 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3767317 | 35811 | SH |  | SOLE |  | 0 | 0 | 35811 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 648520 | 45735 | SH |  | SOLE |  | 0 | 0 | 45735 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2719951 | 76040 | SH |  | SOLE |  | 0 | 0 | 76040 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 9485080 | 28555 | SH |  | SOLE |  | 0 | 0 | 28555 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3726975 | 42405 | SH |  | SOLE |  | 0 | 0 | 42405 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 24313973 | 430947 | SH |  | SOLE |  | 0 | 0 | 430947 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 12087051 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3491282 | 27365 | SH |  | SOLE |  | 0 | 0 | 27365 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 7079534 | 53817 | SH |  | SOLE |  | 0 | 0 | 53817 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 21719014 | 69359 | SH |  | SOLE |  | 0 | 0 | 69359 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1627189 | 9149 | SH |  | SOLE |  | 0 | 0 | 9149 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 341321 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 546031 | 36282 | SH |  | SOLE |  | 0 | 0 | 36282 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 442313 | 93512 | SH |  | SOLE |  | 0 | 0 | 93512 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2229898 | 20302 | SH |  | SOLE |  | 0 | 0 | 20302 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 59173950 | 405245 | SH |  | SOLE |  | 0 | 0 | 405245 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 376278 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 154977 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 129935 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MKT EQT | 78249U407 | BBG01TYGVBW8 | 6728142 | 260377 | SH |  | SOLE |  | 0 | 0 | 260377 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 | BBG01TXZVSX9 | 23344306 | 880658 | SH |  | SOLE |  | 0 | 0 | 880658 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFR ACTV | 78249U506 | BBG01TXYSD14 | 2178712 | 86415 | SH |  | SOLE |  | 0 | 0 | 86415 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 | BBG01TY148T2 | 10268384 | 382793 | SH |  | SOLE |  | 0 | 0 | 382793 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQT | 78249U100 | BBG01TY13TG1 | 3693495 | 133930 | SH |  | SOLE |  | 0 | 0 | 133930 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 982195 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 915492 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 3949044 | 24837 | SH |  | SOLE |  | 0 | 0 | 24837 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 812105 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 48455806 | 91896 | SH |  | SOLE |  | 0 | 0 | 91896 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 270810 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 515630 | 63974 | SH |  | SOLE |  | 0 | 0 | 63974 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 395114 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 582074 | 26482 | SH |  | SOLE |  | 0 | 0 | 26482 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 72540 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 1975875 | 107152 | SH |  | SOLE |  | 0 | 0 | 107152 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 83870 | 26541 | SH |  | SOLE |  | 0 | 0 | 26541 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 41306 | 11442 | SH |  | SOLE |  | 0 | 0 | 11442 |
| SAFETY SHOT INC | COM NEW | 48208F105 | BBG00VJHSMV0 | 23952 | 72604 | SH |  | SOLE |  | 0 | 0 | 72604 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 665248 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 99086443 | 363366 | SH |  | SOLE |  | 0 | 0 | 363366 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 1203146 | 30245 | SH |  | SOLE |  | 0 | 0 | 30245 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 256137 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 217046 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 501525 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 11692906 | 242039 | SH |  | SOLE |  | 0 | 0 | 242039 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 10126881 | 33301 | SH |  | SOLE |  | 0 | 0 | 33301 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 337691 | 11545 | SH |  | SOLE |  | 0 | 0 | 11545 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 250282 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1957436 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 10158847 | 300557 | SH |  | SOLE |  | 0 | 0 | 300557 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 166 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 603057 | 29973 | SH |  | SOLE |  | 0 | 0 | 29973 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 39092895 | 428463 | SH |  | SOLE |  | 0 | 0 | 428463 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 7729454 | 311546 | SH |  | SOLE |  | 0 | 0 | 311546 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 2081224 | 69793 | SH |  | SOLE |  | 0 | 0 | 69793 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 4757865 | 209045 | SH |  | SOLE |  | 0 | 0 | 209045 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 23433858 | 777501 | SH |  | SOLE |  | 0 | 0 | 777501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 6056916 | 183487 | SH |  | SOLE |  | 0 | 0 | 183487 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 273830 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 55968279 | 1398508 | SH |  | SOLE |  | 0 | 0 | 1398508 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 626119 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 84303035 | 3435332 | SH |  | SOLE |  | 0 | 0 | 3435332 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 3205829 | 111896 | SH |  | SOLE |  | 0 | 0 | 111896 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 821360 | 30948 | SH |  | SOLE |  | 0 | 0 | 30948 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 429380 | 15699 | SH |  | SOLE |  | 0 | 0 | 15699 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 33496120 | 1515662 | SH |  | SOLE |  | 0 | 0 | 1515662 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 9080372 | 213204 | SH |  | SOLE |  | 0 | 0 | 213204 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 16029930 | 640429 | SH |  | SOLE |  | 0 | 0 | 640429 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | BBG00PZFJQM0 | 8032803 | 251891 | SH |  | SOLE |  | 0 | 0 | 251891 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 1124529 | 44660 | SH |  | SOLE |  | 0 | 0 | 44660 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 25496618 | 1045800 | SH |  | SOLE |  | 0 | 0 | 1045800 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 15388265 | 662146 | SH |  | SOLE |  | 0 | 0 | 662146 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 15137091 | 635212 | SH |  | SOLE |  | 0 | 0 | 635212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 188259204 | 7104121 | SH |  | SOLE |  | 0 | 0 | 7104121 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 270770460 | 9269786 | SH |  | SOLE |  | 0 | 0 | 9269786 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 33962971 | 1227430 | SH |  | SOLE |  | 0 | 0 | 1227430 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 22756384 | 931112 | SH |  | SOLE |  | 0 | 0 | 931112 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 15726458 | 560658 | SH |  | SOLE |  | 0 | 0 | 560658 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 4493425 | 212355 | SH |  | SOLE |  | 0 | 0 | 212355 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 25243347 | 997761 | SH |  | SOLE |  | 0 | 0 | 997761 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 26894574 | 1008043 | SH |  | SOLE |  | 0 | 0 | 1008043 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 2114515 | 18777 | SH |  | SOLE |  | 0 | 0 | 18777 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1383930 | 20982 | SH |  | SOLE |  | 0 | 0 | 20982 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 8674612 | 54237 | SH |  | SOLE |  | 0 | 0 | 54237 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 351437 | 12724 | SH |  | SOLE |  | 0 | 0 | 12724 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 13387925 | 92759 | SH |  | SOLE |  | 0 | 0 | 92759 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 464389 | 14966 | SH |  | SOLE |  | 0 | 0 | 14966 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | BBG017K69RF2 | 526199 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | BBG017K6PR91 | 218780 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 978517 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 73898276 | 680902 | SH |  | SOLE |  | 0 | 0 | 680902 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 77695967 | 916118 | SH |  | SOLE |  | 0 | 0 | 916118 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 3127 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 114735770 | 2190869 | SH |  | SOLE |  | 0 | 0 | 2190869 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 71638296 | 485617 | SH |  | SOLE |  | 0 | 0 | 485617 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 36157522 | 872949 | SH |  | SOLE |  | 0 | 0 | 872949 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 58816778 | 270634 | SH |  | SOLE |  | 0 | 0 | 270634 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 88386652 | 1091597 | SH |  | SOLE |  | 0 | 0 | 1091597 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 125321177 | 929752 | SH |  | SOLE |  | 0 | 0 | 929752 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 79746206 | 976564 | SH |  | SOLE |  | 0 | 0 | 976564 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 34944609 | 397957 | SH |  | SOLE |  | 0 | 0 | 397957 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 196983965 | 777886 | SH |  | SOLE |  | 0 | 0 | 777886 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 324905 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 905586 | 23376 | SH |  | SOLE |  | 0 | 0 | 23376 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 14794313 | 195253 | SH |  | SOLE |  | 0 | 0 | 195253 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 128628 | 14213 | SH |  | SOLE |  | 0 | 0 | 14213 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 226016 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 704856 | 23409 | SH |  | SOLE |  | 0 | 0 | 23409 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 34492 | 72401 | SH |  | SOLE |  | 0 | 0 | 72401 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1097805 | 60055 | SH |  | SOLE |  | 0 | 0 | 60055 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1060333 | 13026 | SH |  | SOLE |  | 0 | 0 | 13026 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 249957 | 104585 | SH |  | SOLE |  | 0 | 0 | 104585 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 57660892 | 56086 | SH |  | SOLE |  | 0 | 0 | 56086 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 345120 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2384905 | 30769 | SH |  | SOLE |  | 0 | 0 | 30769 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0926 | 1146662 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 133561 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 419972 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 250049 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 493 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 12329895 | 175115 | SH |  | SOLE |  | 0 | 0 | 175115 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 23533529 | 68539 | SH |  | SOLE |  | 0 | 0 | 68539 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 539456 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 27972856 | 242505 | SH |  | SOLE |  | 0 | 0 | 242505 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 1095671 | 151755 | SH |  | SOLE |  | 0 | 0 | 151755 |
| SIEBERT FINL CORP | COM | 826176109 | BBG001S7JVN7 | 672141 | 152068 | SH |  | SOLE |  | 0 | 0 | 152068 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 889805 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 4961001 | 209590 | SH |  | SOLE |  | 0 | 0 | 209590 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 413946 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 334065 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 51809 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 240892 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1670792 | 88122 | SH |  | SOLE |  | 0 | 0 | 88122 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 9152462 | 56932 | SH |  | SOLE |  | 0 | 0 | 56932 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 761918 | 25355 | SH |  | SOLE |  | 0 | 0 | 25355 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 232913 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 295166 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 236281 | 17097 | SH |  | SOLE |  | 0 | 0 | 17097 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1087252 | 47334 | SH |  | SOLE |  | 0 | 0 | 47334 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1282811 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 216342 | 7110 | SH |  | SOLE |  | 0 | 0 | 7110 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 11771880 | 494410 | SH |  | SOLE |  | 0 | 0 | 494410 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 515401 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 507223 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 2800990 | 27202 | SH |  | SOLE |  | 0 | 0 | 27202 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3146698 | 42226 | SH |  | SOLE |  | 0 | 0 | 42226 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 18810 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 360165 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 660142 | 40901 | SH |  | SOLE |  | 0 | 0 | 40901 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 410837 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 4985509 | 137607 | SH |  | SOLE |  | 0 | 0 | 137607 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 543101 | 17731 | SH |  | SOLE |  | 0 | 0 | 17731 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 311212 | 35854 | SH |  | SOLE |  | 0 | 0 | 35854 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1736518 | 26483 | SH |  | SOLE |  | 0 | 0 | 26483 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 484977 | 20611 | SH |  | SOLE |  | 0 | 0 | 20611 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2920348 | 29739 | SH |  | SOLE |  | 0 | 0 | 29739 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 926080 | 21462 | SH |  | SOLE |  | 0 | 0 | 21462 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 872337 | 100384 | SH |  | SOLE |  | 0 | 0 | 100384 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 14421954 | 46346 | SH |  | SOLE |  | 0 | 0 | 46346 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 24137846 | 107869 | SH |  | SOLE |  | 0 | 0 | 107869 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 736646 | 20886 | SH |  | SOLE |  | 0 | 0 | 20886 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 10584107 | 581225 | SH |  | SOLE |  | 0 | 0 | 581225 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 36400 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 204389 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2821374 | 37202 | SH |  | SOLE |  | 0 | 0 | 37202 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 1101458 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 302935 | 3790 | SH |  | SOLE |  | 0 | 0 | 3790 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1130318 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 5746235 | 220754 | SH |  | SOLE |  | 0 | 0 | 220754 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1726854 | 160937 | SH |  | SOLE |  | 0 | 0 | 160937 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 237381 | 9162 | SH |  | SOLE |  | 0 | 0 | 9162 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 55689919 | 606446 | SH |  | SOLE |  | 0 | 0 | 606446 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 3456394 | 34164 | SH |  | SOLE |  | 0 | 0 | 34164 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 288307 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 1310657 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4317763 | 133100 | SH |  | SOLE |  | 0 | 0 | 133100 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1000752 | 13453 | SH |  | SOLE |  | 0 | 0 | 13453 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 97198126 | 220579 | SH |  | SOLE |  | 0 | 0 | 220579 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 17000 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 234912508 | 770634 | SH |  | SOLE |  | 0 | 0 | 770634 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 387432 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 1856129 | 42051 | SH |  | SOLE |  | 0 | 0 | 42051 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 739175 | 26977 | SH |  | SOLE |  | 0 | 0 | 26977 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 35877674 | 600664 | SH |  | SOLE |  | 0 | 0 | 600664 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 3524470 | 64979 | SH |  | SOLE |  | 0 | 0 | 64979 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 1494662 | 45765 | SH |  | SOLE |  | 0 | 0 | 45765 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 505226 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 1311992 | 9727 | SH |  | SOLE |  | 0 | 0 | 9727 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 641045 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 2541824 | 52452 | SH |  | SOLE |  | 0 | 0 | 52452 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 75935972 | 1875425 | SH |  | SOLE |  | 0 | 0 | 1875425 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 71284197 | 1667857 | SH |  | SOLE |  | 0 | 0 | 1667857 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 | BBG001SRXRC8 | 310442 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001V0JXP2 | 51291898 | 1345538 | SH |  | SOLE |  | 0 | 0 | 1345538 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 2112257 | 34052 | SH |  | SOLE |  | 0 | 0 | 34052 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 1033877 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 3871477 | 91850 | SH |  | SOLE |  | 0 | 0 | 91850 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 19480082 | 523940 | SH |  | SOLE |  | 0 | 0 | 523940 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 558920 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 820885179 | 1328616 | SH |  | SOLE |  | 0 | 0 | 1328616 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 51979 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 39162835 | 69133 | SH |  | SOLE |  | 0 | 0 | 69133 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 21457036 | 101721 | SH |  | SOLE |  | 0 | 0 | 101721 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 128763176 | 1557744 | SH |  | SOLE |  | 0 | 0 | 1557744 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 2424161 | 126654 | SH |  | SOLE |  | 0 | 0 | 126654 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 224630987 | 2448828 | SH |  | SOLE |  | 0 | 0 | 2448828 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 45592065 | 458535 | SH |  | SOLE |  | 0 | 0 | 458535 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1859129 | 86875 | SH |  | SOLE |  | 0 | 0 | 86875 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | BBG00ZXP9R74 | 1505475 | 61173 | SH |  | SOLE |  | 0 | 0 | 61173 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | BBG01PKPCVP6 | 1421132 | 52190 | SH |  | SOLE |  | 0 | 0 | 52190 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 29245866 | 300667 | SH |  | SOLE |  | 0 | 0 | 300667 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 391029 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 8159745 | 347371 | SH |  | SOLE |  | 0 | 0 | 347371 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 8087063 | 262312 | SH |  | SOLE |  | 0 | 0 | 262312 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 | BBG001T2HDZ6 | 2481710 | 88411 | SH |  | SOLE |  | 0 | 0 | 88411 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 13290173 | 521593 | SH |  | SOLE |  | 0 | 0 | 521593 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 406044 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 2445171 | 25354 | SH |  | SOLE |  | 0 | 0 | 25354 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 721429 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 3116096 | 98114 | SH |  | SOLE |  | 0 | 0 | 98114 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 1581051 | 9694 | SH |  | SOLE |  | 0 | 0 | 9694 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | BBG001V11QG4 | 7695786 | 310564 | SH |  | SOLE |  | 0 | 0 | 310564 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | BBG001SRSPW6 | 12733028 | 285047 | SH |  | SOLE |  | 0 | 0 | 285047 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | BBG001T083N5 | 12157768 | 254187 | SH |  | SOLE |  | 0 | 0 | 254187 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 759095 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 2697800 | 42526 | SH |  | SOLE |  | 0 | 0 | 42526 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 10424426 | 471694 | SH |  | SOLE |  | 0 | 0 | 471694 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 32655557 | 1372082 | SH |  | SOLE |  | 0 | 0 | 1372082 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 41065630 | 1427377 | SH |  | SOLE |  | 0 | 0 | 1427377 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 4349943 | 166920 | SH |  | SOLE |  | 0 | 0 | 166920 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 7416363 | 99030 | SH |  | SOLE |  | 0 | 0 | 99030 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 18195943 | 710779 | SH |  | SOLE |  | 0 | 0 | 710779 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | BBG001V10544 | 1260434 | 43136 | SH |  | SOLE |  | 0 | 0 | 43136 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 36485402 | 1086522 | SH |  | SOLE |  | 0 | 0 | 1086522 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 2895488 | 128289 | SH |  | SOLE |  | 0 | 0 | 128289 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 64279350 | 2418335 | SH |  | SOLE |  | 0 | 0 | 2418335 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 15718898 | 289056 | SH |  | SOLE |  | 0 | 0 | 289056 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 300582783 | 4135132 | SH |  | SOLE |  | 0 | 0 | 4135132 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 46537883 | 1092438 | SH |  | SOLE |  | 0 | 0 | 1092438 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 20293172 | 692836 | SH |  | SOLE |  | 0 | 0 | 692836 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 29226513 | 968086 | SH |  | SOLE |  | 0 | 0 | 968086 |
| SPDR SERIES TRUST | PORTFOLIO TREASU | 78468R457 | BBG01MZLS424 | 984811 | 32291 | SH |  | SOLE |  | 0 | 0 | 32291 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 257586988 | 2702340 | SH |  | SOLE |  | 0 | 0 | 2702340 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 8019816 | 188969 | SH |  | SOLE |  | 0 | 0 | 188969 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 194178720 | 3709949 | SH |  | SOLE |  | 0 | 0 | 3709949 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | BBG00BL3NRC7 | 781915 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | BBG00BL38SV1 | 2655545 | 24528 | SH |  | SOLE |  | 0 | 0 | 24528 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 4051358 | 46637 | SH |  | SOLE |  | 0 | 0 | 46637 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 16602339 | 209018 | SH |  | SOLE |  | 0 | 0 | 209018 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 987094 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 27000793 | 304235 | SH |  | SOLE |  | 0 | 0 | 304235 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 6563770 | 82294 | SH |  | SOLE |  | 0 | 0 | 82294 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 13079868 | 157722 | SH |  | SOLE |  | 0 | 0 | 157722 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 2284617 | 40972 | SH |  | SOLE |  | 0 | 0 | 40972 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 810655 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 94963237 | 699649 | SH |  | SOLE |  | 0 | 0 | 699649 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 6202599 | 62926 | SH |  | SOLE |  | 0 | 0 | 62926 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 | BBG001SPTB50 | 846588 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 1181919 | 21734 | SH |  | SOLE |  | 0 | 0 | 21734 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG001SMH2W0 | 5277444 | 78510 | SH |  | SOLE |  | 0 | 0 | 78510 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 6594057 | 52417 | SH |  | SOLE |  | 0 | 0 | 52417 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 | BBG001SMG9V7 | 267365 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 10425047 | 175535 | SH |  | SOLE |  | 0 | 0 | 175535 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 269479 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 12553194 | 48939 | SH |  | SOLE |  | 0 | 0 | 48939 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 | BBG001V08KQ1 | 4338733 | 36984 | SH |  | SOLE |  | 0 | 0 | 36984 |
| SPDR SERIES TRUST | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 343153 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 3668176 | 29387 | SH |  | SOLE |  | 0 | 0 | 29387 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 768389 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| SPDR SERIES TRUST | SPDR S | 78464A128 | BBG003HBVT20 | 1003127 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 2401776 | 13755 | SH |  | SOLE |  | 0 | 0 | 13755 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 1028970 | 8225 | SH |  | SOLE |  | 0 | 0 | 8225 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 361547 | 23341 | SH |  | SOLE |  | 0 | 0 | 23341 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 29055613 | 673363 | SH |  | SOLE |  | 0 | 0 | 673363 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 835516 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 235273 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 315984 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 20111214 | 26209 | SH |  | SOLE |  | 0 | 0 | 26209 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 107558 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 10872470 | 240329 | SH |  | SOLE |  | 0 | 0 | 240329 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | BBG008F5F4J9 | 659417 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 | BBG01SBBXM96 | 349175 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ76BT2 | 1652755 | 78218 | SH |  | SOLE |  | 0 | 0 | 78218 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 739734 | 24790 | SH |  | SOLE |  | 0 | 0 | 24790 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 1921754 | 40095 | SH |  | SOLE |  | 0 | 0 | 40095 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 506752 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 11271777 | 374478 | SH |  | SOLE |  | 0 | 0 | 374478 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 30402511 | 1199310 | SH |  | SOLE |  | 0 | 0 | 1199310 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | BBG002DMRZ32 | 217580 | 18549 | SH |  | SOLE |  | 0 | 0 | 18549 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 15902579 | 1299231 | SH |  | SOLE |  | 0 | 0 | 1299231 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 20922122 | 127078 | SH |  | SOLE |  | 0 | 0 | 127078 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1420848 | 10441 | SH |  | SOLE |  | 0 | 0 | 10441 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 896082 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 518125 | 29306 | SH |  | SOLE |  | 0 | 0 | 29306 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2405404 | 29051 | SH |  | SOLE |  | 0 | 0 | 29051 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 15475478 | 372096 | SH |  | SOLE |  | 0 | 0 | 372096 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 579773 | 19930 | SH |  | SOLE |  | 0 | 0 | 19930 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 15003288 | 374053 | SH |  | SOLE |  | 0 | 0 | 374053 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 763804 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 7555610 | 137575 | SH |  | SOLE |  | 0 | 0 | 137575 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 559617 | 43926 | SH |  | SOLE |  | 0 | 0 | 43926 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2473691 | 68183 | SH |  | SOLE |  | 0 | 0 | 68183 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 65429 | 33382 | SH |  | SOLE |  | 0 | 0 | 33382 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 498783 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3149528 | 46488 | SH |  | SOLE |  | 0 | 0 | 46488 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 361361 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 304877 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | BBG010WX26H6 | 10479348 | 354263 | SH |  | SOLE |  | 0 | 0 | 354263 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | BBG0133TN3L0 | 452117 | 57485 | SH |  | SOLE |  | 0 | 0 | 57485 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | BBG0133B1RV9 | 1132797 | 68066 | SH |  | SOLE |  | 0 | 0 | 68066 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | BBG0134N9FC1 | 2792671 | 167553 | SH |  | SOLE |  | 0 | 0 | 167553 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 46901677 | 511859 | SH |  | SOLE |  | 0 | 0 | 511859 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 10701192 | 533193 | SH |  | SOLE |  | 0 | 0 | 533193 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 4446635 | 41815 | SH |  | SOLE |  | 0 | 0 | 41815 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2790649 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 794696 | 79571 | SH |  | SOLE |  | 0 | 0 | 79571 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 217908 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 334665 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1728285 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 8867877 | 38434 | SH |  | SOLE |  | 0 | 0 | 38434 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1286215 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 1167776 | 38401 | SH |  | SOLE |  | 0 | 0 | 38401 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 364651 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1705678 | 106339 | SH |  | SOLE |  | 0 | 0 | 106339 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 1500939 | 16469 | SH |  | SOLE |  | 0 | 0 | 16469 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 2158056 | 99633 | SH |  | SOLE |  | 0 | 0 | 99633 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3504741 | 24139 | SH |  | SOLE |  | 0 | 0 | 24139 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 30602 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 39153848 | 98966 | SH |  | SOLE |  | 0 | 0 | 98966 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 390948 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 1087116 | 58668 | SH |  | SOLE |  | 0 | 0 | 58668 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 4262197 | 282078 | SH |  | SOLE |  | 0 | 0 | 282078 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q47 | 345530 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 599085 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 4277379 | 64370 | SH |  | SOLE |  | 0 | 0 | 64370 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 178649 | 20797 | SH |  | SOLE |  | 0 | 0 | 20797 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 3473069 | 92739 | SH |  | SOLE |  | 0 | 0 | 92739 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1923974 | 35902 | SH |  | SOLE |  | 0 | 0 | 35902 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 514437 | 88696 | SH |  | SOLE |  | 0 | 0 | 88696 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 347159 | 42440 | SH |  | SOLE |  | 0 | 0 | 42440 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 900461 | 82084 | SH |  | SOLE |  | 0 | 0 | 82084 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 11495688 | 234558 | SH |  | SOLE |  | 0 | 0 | 234558 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG001STG611 | 141194 | 45400 | SH |  | SOLE |  | 0 | 0 | 45400 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 497494 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 747988 | 50268 | SH |  | SOLE |  | 0 | 0 | 50268 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1088227 | 28011 | SH |  | SOLE |  | 0 | 0 | 28011 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 4397535 | 65890 | SH |  | SOLE |  | 0 | 0 | 65890 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 22222270 | 43346 | SH |  | SOLE |  | 0 | 0 | 43346 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 1041893 | 20133 | SH |  | SOLE |  | 0 | 0 | 20133 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 28243522 | 372901 | SH |  | SOLE |  | 0 | 0 | 372901 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 27413655 | 777031 | SH |  | SOLE |  | 0 | 0 | 777031 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 6615422 | 128629 | SH |  | SOLE |  | 0 | 0 | 128629 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | BBG01GZW6Z82 | 1030758 | 25501 | SH |  | SOLE |  | 0 | 0 | 25501 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 2494594 | 77065 | SH |  | SOLE |  | 0 | 0 | 77065 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 148880105 | 3282913 | SH |  | SOLE |  | 0 | 0 | 3282913 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | BBG00WGK9Z46 | 6540778 | 154336 | SH |  | SOLE |  | 0 | 0 | 154336 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | BBG00WGK9LG4 | 5415008 | 127292 | SH |  | SOLE |  | 0 | 0 | 127292 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 390211 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | BBG011XYKHY8 | 1285438 | 30120 | SH |  | SOLE |  | 0 | 0 | 30120 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 11045170 | 336743 | SH |  | SOLE |  | 0 | 0 | 336743 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | BBG011XYKQZ7 | 961388 | 23685 | SH |  | SOLE |  | 0 | 0 | 23685 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 1239795 | 24926 | SH |  | SOLE |  | 0 | 0 | 24926 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 13605472 | 349845 | SH |  | SOLE |  | 0 | 0 | 349845 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | BBG019R1PJ26 | 3090376 | 59149 | SH |  | SOLE |  | 0 | 0 | 59149 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | BBG01GZWCZ30 | 2851056 | 86843 | SH |  | SOLE |  | 0 | 0 | 86843 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 161761 | 131513 | SH |  | SOLE |  | 0 | 0 | 131513 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 125612806 | 554607 | SH |  | SOLE |  | 0 | 0 | 554607 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1151785 | 74501 | SH |  | SOLE |  | 0 | 0 | 74501 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5412479 | 22287 | SH |  | SOLE |  | 0 | 0 | 22287 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 838960 | 82090 | SH |  | SOLE |  | 0 | 0 | 82090 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 1234900 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 274430 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 1050413 | 34350 | SH |  | SOLE |  | 0 | 0 | 34350 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3547144 | 40395 | SH |  | SOLE |  | 0 | 0 | 40395 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6440972 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 19748636 | 200189 | SH |  | SOLE |  | 0 | 0 | 200189 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 163661 | 51956 | SH |  | SOLE |  | 0 | 0 | 51956 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1272868 | 20724 | SH |  | SOLE |  | 0 | 0 | 20724 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 5687683 | 116714 | SH |  | SOLE |  | 0 | 0 | 116714 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 3137552 | 79532 | SH |  | SOLE |  | 0 | 0 | 79532 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | BBG01QPVMXX2 | 3619300 | 76990 | SH |  | SOLE |  | 0 | 0 | 76990 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 82789 | 16965 | SH |  | SOLE |  | 0 | 0 | 16965 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1197074 | 8821 | SH |  | SOLE |  | 0 | 0 | 8821 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 9098121 | 53940 | SH |  | SOLE |  | 0 | 0 | 53940 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1356454 | 39386 | SH |  | SOLE |  | 0 | 0 | 39386 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2848727 | 70548 | SH |  | SOLE |  | 0 | 0 | 70548 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 195311 | 23674 | SH |  | SOLE |  | 0 | 0 | 23674 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 507889 | 30304 | SH |  | SOLE |  | 0 | 0 | 30304 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4690180 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 904587 | 106673 | SH |  | SOLE |  | 0 | 0 | 106673 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 554564 | 48646 | SH |  | SOLE |  | 0 | 0 | 48646 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 295704 | 56540 | SH |  | SOLE |  | 0 | 0 | 56540 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 739035 | 46099 | SH |  | SOLE |  | 0 | 0 | 46099 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 214436 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1086588 | 181098 | SH |  | SOLE |  | 0 | 0 | 181098 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 2059776 | 32417 | SH |  | SOLE |  | 0 | 0 | 32417 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 783362 | 40193 | SH |  | SOLE |  | 0 | 0 | 40193 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5090624 | 28924 | SH |  | SOLE |  | 0 | 0 | 28924 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 245209 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1700628 | 18913 | SH |  | SOLE |  | 0 | 0 | 18913 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 215886 | 49289 | SH |  | SOLE |  | 0 | 0 | 49289 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 356898 | 7644 | SH |  | SOLE |  | 0 | 0 | 7644 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 281676 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 214701 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 219714728 | 691667 | SH |  | SOLE |  | 0 | 0 | 691667 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7085 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2360 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1889132 | 52534 | SH |  | SOLE |  | 0 | 0 | 52534 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 255866 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 56606 | 12749 | SH |  | SOLE |  | 0 | 0 | 12749 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 659925 | 39375 | SH |  | SOLE |  | 0 | 0 | 39375 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 41531549 | 200036 | SH |  | SOLE |  | 0 | 0 | 200036 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2102602 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1767988 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1966369 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 242469 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 411313 | 31762 | SH |  | SOLE |  | 0 | 0 | 31762 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1714132 | 47628 | SH |  | SOLE |  | 0 | 0 | 47628 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 211952 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1005668 | 32811 | SH |  | SOLE |  | 0 | 0 | 32811 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 24266042 | 73405 | SH |  | SOLE |  | 0 | 0 | 73405 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 35967 | 17545 | SH |  | SOLE |  | 0 | 0 | 17545 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 89537 | 19853 | SH |  | SOLE |  | 0 | 0 | 19853 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 58773 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 13510655 | 187674 | SH |  | SOLE |  | 0 | 0 | 187674 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 27087468 | 66807 | SH |  | SOLE |  | 0 | 0 | 66807 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 2202952 | 10969 | SH |  | SOLE |  | 0 | 0 | 10969 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 4792020 | 53958 | SH |  | SOLE |  | 0 | 0 | 53958 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 230242 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QHM1 | 237240 | 29038 | SH |  | SOLE |  | 0 | 0 | 29038 |
| TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | BBG01L0P7H65 | 172027 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | BBG00NV84DN9 | 260477 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | BBG00R3N4573 | 231157 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 332434 | 7494 | SH |  | SOLE |  | 0 | 0 | 7494 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | BBG00LTSNR05 | 382254 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | BBG00LG05HV8 | 309077 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 369501 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 66573 | 160650 | SH |  | SOLE |  | 0 | 0 | 160650 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 443186 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | BBG00P1J0X35 | 1796558 | 47528 | SH |  | SOLE |  | 0 | 0 | 47528 |
| TIMOTHY PLAN | INTL ETF | 887432334 | BBG00QXSPSF9 | 830502 | 25717 | SH |  | SOLE |  | 0 | 0 | 25717 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | BBG00QXSR7X3 | 1358016 | 35109 | SH |  | SOLE |  | 0 | 0 | 35109 |
| TIMOTHY PLAN | US LARGE MID CP | 887432284 | BBG011YXNJ54 | 279896 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | BBG00P1J0YL3 | 873027 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 44976706 | 364214 | SH |  | SOLE |  | 0 | 0 | 364214 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 880292 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 168478 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 30681280 | 128772 | SH |  | SOLE |  | 0 | 0 | 128772 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4043456 | 91295 | SH |  | SOLE |  | 0 | 0 | 91295 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 3654424 | 32020 | SH |  | SOLE |  | 0 | 0 | 32020 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | BBG001SM5F27 | 79843 | 15179 | SH |  | SOLE |  | 0 | 0 | 15179 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1096993 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 150986 | 18756 | SH |  | SOLE |  | 0 | 0 | 18756 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 293386 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 462107 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 5041114 | 68633 | SH |  | SOLE |  | 0 | 0 | 68633 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 548636 | 59802 | SH |  | SOLE |  | 0 | 0 | 59802 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 | BBG01RGZ7KX6 | 211615 | 10323 | SH |  | SOLE |  | 0 | 0 | 10323 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | BBG01TX8H2X2 | 464490 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 443548 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 191040 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 13887084 | 226211 | SH |  | SOLE |  | 0 | 0 | 226211 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4538841 | 26348 | SH |  | SOLE |  | 0 | 0 | 26348 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 216199 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 11917 | 13868 | SH |  | SOLE |  | 0 | 0 | 13868 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7902900 | 149761 | SH |  | SOLE |  | 0 | 0 | 149761 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1577842 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 28516493 | 65194 | SH |  | SOLE |  | 0 | 0 | 65194 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7545204 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 847613 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 606018 | 233984 | SH |  | SOLE |  | 0 | 0 | 233984 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2110676 | 23985 | SH |  | SOLE |  | 0 | 0 | 23985 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 725703 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 14891953 | 55663 | SH |  | SOLE |  | 0 | 0 | 55663 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1025534 | 18859 | SH |  | SOLE |  | 0 | 0 | 18859 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 796351 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1792368 | 23590 | SH |  | SOLE |  | 0 | 0 | 23590 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 1024409 | 72808 | SH |  | SOLE |  | 0 | 0 | 72808 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 211126 | 7817 | SH |  | SOLE |  | 0 | 0 | 7817 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 78565 | 25181 | SH |  | SOLE |  | 0 | 0 | 25181 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1190157 | 20296 | SH |  | SOLE |  | 0 | 0 | 20296 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 302281 | 43121 | SH |  | SOLE |  | 0 | 0 | 43121 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 23841814 | 554590 | SH |  | SOLE |  | 0 | 0 | 554590 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 3470932 | 192402 | SH |  | SOLE |  | 0 | 0 | 192402 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | BBG01GHCZJ53 | 4260397 | 143741 | SH |  | SOLE |  | 0 | 0 | 143741 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 4149773 | 124543 | SH |  | SOLE |  | 0 | 0 | 124543 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | BBG01GHD8LS1 | 990580 | 39959 | SH |  | SOLE |  | 0 | 0 | 39959 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 8175222 | 217403 | SH |  | SOLE |  | 0 | 0 | 217403 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 234508 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 207312 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 368707 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 124435 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 6460530 | 51950 | SH |  | SOLE |  | 0 | 0 | 51950 |
| TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 415931 | 38619 | SH |  | SOLE |  | 0 | 0 | 38619 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | BBG00JM9ZD61 | 276812 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | BBG0190B0VX9 | 6978626 | 508947 | SH |  | SOLE |  | 0 | 0 | 508947 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 4217512 | 106546 | SH |  | SOLE |  | 0 | 0 | 106546 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 294159 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7490746 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 3709226 | 66307 | SH |  | SOLE |  | 0 | 0 | 66307 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 572690 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 71015808 | 761156 | SH |  | SOLE |  | 0 | 0 | 761156 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 117306 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 311717 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 | BBG0042N2NG8 | 204752 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2220183 | 65647 | SH |  | SOLE |  | 0 | 0 | 65647 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 998623 | 24458 | SH |  | SOLE |  | 0 | 0 | 24458 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 219375 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1031088 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1073608 | 29478 | SH |  | SOLE |  | 0 | 0 | 29478 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 914573 | 71451 | SH |  | SOLE |  | 0 | 0 | 71451 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4710012 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 444997 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 201880 | 29558 | SH |  | SOLE |  | 0 | 0 | 29558 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 137956 | 21257 | SH |  | SOLE |  | 0 | 0 | 21257 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 389344 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 15475008 | 252984 | SH |  | SOLE |  | 0 | 0 | 252984 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 42486859 | 184662 | SH |  | SOLE |  | 0 | 0 | 184662 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5568128 | 69925 | SH |  | SOLE |  | 0 | 0 | 69925 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 468581 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 322076 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | BBG018CPTJQ1 | 22234 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 154614 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 257552 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 38303317 | 379467 | SH |  | SOLE |  | 0 | 0 | 379467 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 23361120 | 31007 | SH |  | SOLE |  | 0 | 0 | 31007 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 24416 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 645076 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | BBG001TB7T82 | 1053649 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 1696497 | 28174 | SH |  | SOLE |  | 0 | 0 | 28174 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 2068988 | 135405 | SH |  | SOLE |  | 0 | 0 | 135405 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1092263 | 14940 | SH |  | SOLE |  | 0 | 0 | 14940 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2277823 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 82125421 | 263248 | SH |  | SOLE |  | 0 | 0 | 263248 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 80225 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 392416 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2154913 | 89046 | SH |  | SOLE |  | 0 | 0 | 89046 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 309030 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1722639 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2804345 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 670785 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 5811564 | 71961 | SH |  | SOLE |  | 0 | 0 | 71961 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 484169 | 50173 | SH |  | SOLE |  | 0 | 0 | 50173 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 246557 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1050403 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 219919 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 549491 | 80807 | SH |  | SOLE |  | 0 | 0 | 80807 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 1134888 | 15645 | SH |  | SOLE |  | 0 | 0 | 15645 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 277014 | 263823 | SH |  | SOLE |  | 0 | 0 | 263823 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 361269 | 26370 | SH |  | SOLE |  | 0 | 0 | 26370 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 30640991 | 677149 | SH |  | SOLE |  | 0 | 0 | 677149 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1369007 | 17777 | SH |  | SOLE |  | 0 | 0 | 17777 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 780276 | 32097 | SH |  | SOLE |  | 0 | 0 | 32097 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 135683 | 10811 | SH |  | SOLE |  | 0 | 0 | 10811 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 467659 | 112961 | SH |  | SOLE |  | 0 | 0 | 112961 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 597527 | 50854 | SH |  | SOLE |  | 0 | 0 | 50854 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 50526 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 278053 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1907383 | 196435 | SH |  | SOLE |  | 0 | 0 | 196435 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 13152705 | 97847 | SH |  | SOLE |  | 0 | 0 | 97847 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 302404 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 2742668 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 817767 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 6484395 | 88079 | SH |  | SOLE |  | 0 | 0 | 88079 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1960574 | 120429 | SH |  | SOLE |  | 0 | 0 | 120429 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 311312 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 2622400 | 124936 | SH |  | SOLE |  | 0 | 0 | 124936 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 361849 | 21864 | SH |  | SOLE |  | 0 | 0 | 21864 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | BBG00MF4XN18 | 370960 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 2087700 | 105333 | SH |  | SOLE |  | 0 | 0 | 105333 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | BBG002QM2MW2 | 245954 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 338618 | 8843 | SH |  | SOLE |  | 0 | 0 | 8843 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 6732633 | 229940 | SH |  | SOLE |  | 0 | 0 | 229940 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 43445004 | 834518 | SH |  | SOLE |  | 0 | 0 | 834518 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 318630 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 8668177 | 172639 | SH |  | SOLE |  | 0 | 0 | 172639 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 4843256 | 189931 | SH |  | SOLE |  | 0 | 0 | 189931 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 7906682 | 173888 | SH |  | SOLE |  | 0 | 0 | 173888 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | BBG004QBRSY0 | 220499 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 2134204 | 84190 | SH |  | SOLE |  | 0 | 0 | 84190 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 48174187 | 712741 | SH |  | SOLE |  | 0 | 0 | 712741 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 3285466 | 194521 | SH |  | SOLE |  | 0 | 0 | 194521 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 3039467 | 87341 | SH |  | SOLE |  | 0 | 0 | 87341 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 1679655 | 159058 | SH |  | SOLE |  | 0 | 0 | 159058 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 57416042 | 612177 | SH |  | SOLE |  | 0 | 0 | 612177 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 32382891 | 623285 | SH |  | SOLE |  | 0 | 0 | 623285 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | BBG009T0PRN6 | 3818182 | 116408 | SH |  | SOLE |  | 0 | 0 | 116408 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 7070995 | 30704 | SH |  | SOLE |  | 0 | 0 | 30704 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 3168033 | 36017 | SH |  | SOLE |  | 0 | 0 | 36017 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 1419708 | 82927 | SH |  | SOLE |  | 0 | 0 | 82927 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 920314 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 247437 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 4284227 | 17951 | SH |  | SOLE |  | 0 | 0 | 17951 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 112976836 | 405109 | SH |  | SOLE |  | 0 | 0 | 405109 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 1214239 | 53753 | SH |  | SOLE |  | 0 | 0 | 53753 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 11687731 | 105124 | SH |  | SOLE |  | 0 | 0 | 105124 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 702894 | 40724 | SH |  | SOLE |  | 0 | 0 | 40724 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 846688 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 54128929 | 1697363 | SH |  | SOLE |  | 0 | 0 | 1697363 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 20865186 | 52619 | SH |  | SOLE |  | 0 | 0 | 52619 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 20186740 | 106973 | SH |  | SOLE |  | 0 | 0 | 106973 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 8132891 | 71953 | SH |  | SOLE |  | 0 | 0 | 71953 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 11851499 | 112893 | SH |  | SOLE |  | 0 | 0 | 112893 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 1231679 | 12901 | SH |  | SOLE |  | 0 | 0 | 12901 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 1552628 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 2453876 | 28677 | SH |  | SOLE |  | 0 | 0 | 28677 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 26505974 | 261839 | SH |  | SOLE |  | 0 | 0 | 261839 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 99895915 | 1291646 | SH |  | SOLE |  | 0 | 0 | 1291646 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 58316527 | 838604 | SH |  | SOLE |  | 0 | 0 | 838604 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 149492302 | 1899521 | SH |  | SOLE |  | 0 | 0 | 1899521 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 444414752 | 6035784 | SH |  | SOLE |  | 0 | 0 | 6035784 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 7431938 | 149041 | SH |  | SOLE |  | 0 | 0 | 149041 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 22003205 | 225420 | SH |  | SOLE |  | 0 | 0 | 225420 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 223497700 | 4514193 | SH |  | SOLE |  | 0 | 0 | 4514193 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 52169495 | 270715 | SH |  | SOLE |  | 0 | 0 | 270715 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 581456365 | 1326314 | SH |  | SOLE |  | 0 | 0 | 1326314 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 104466790 | 366165 | SH |  | SOLE |  | 0 | 0 | 366165 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 47036621 | 165395 | SH |  | SOLE |  | 0 | 0 | 165395 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 47766887 | 290447 | SH |  | SOLE |  | 0 | 0 | 290447 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 263472694 | 941545 | SH |  | SOLE |  | 0 | 0 | 941545 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 107656040 | 1208803 | SH |  | SOLE |  | 0 | 0 | 1208803 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 889197623 | 1565406 | SH |  | SOLE |  | 0 | 0 | 1565406 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 171766242 | 880807 | SH |  | SOLE |  | 0 | 0 | 880807 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 155791034 | 657402 | SH |  | SOLE |  | 0 | 0 | 657402 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 101646002 | 367032 | SH |  | SOLE |  | 0 | 0 | 367032 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 881557708 | 2900529 | SH |  | SOLE |  | 0 | 0 | 2900529 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 554360867 | 3136589 | SH |  | SOLE |  | 0 | 0 | 3136589 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 75837467 | 1128197 | SH |  | SOLE |  | 0 | 0 | 1128197 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 169487277 | 3426755 | SH |  | SOLE |  | 0 | 0 | 3426755 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5381107 | 69434 | SH |  | SOLE |  | 0 | 0 | 69434 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 4324827 | 52626 | SH |  | SOLE |  | 0 | 0 | 52626 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 26482295 | 197055 | SH |  | SOLE |  | 0 | 0 | 197055 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 5501327 | 119205 | SH |  | SOLE |  | 0 | 0 | 119205 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 76527892 | 595455 | SH |  | SOLE |  | 0 | 0 | 595455 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 4397157 | 56679 | SH |  | SOLE |  | 0 | 0 | 56679 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 40360581 | 802876 | SH |  | SOLE |  | 0 | 0 | 802876 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 16652402 | 168957 | SH |  | SOLE |  | 0 | 0 | 168957 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 31424684 | 640928 | SH |  | SOLE |  | 0 | 0 | 640928 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 80363615 | 1343649 | SH |  | SOLE |  | 0 | 0 | 1343649 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 66931215 | 807179 | SH |  | SOLE |  | 0 | 0 | 807179 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 11727951 | 154519 | SH |  | SOLE |  | 0 | 0 | 154519 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 3592280 | 64011 | SH |  | SOLE |  | 0 | 0 | 64011 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 47039534 | 1015096 | SH |  | SOLE |  | 0 | 0 | 1015096 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 119037653 | 2025138 | SH |  | SOLE |  | 0 | 0 | 2025138 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 77783999 | 978415 | SH |  | SOLE |  | 0 | 0 | 978415 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 789173 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 756302 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 72189782 | 661079 | SH |  | SOLE |  | 0 | 0 | 661079 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 18378796 | 65437 | SH |  | SOLE |  | 0 | 0 | 65437 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 20994913 | 246390 | SH |  | SOLE |  | 0 | 0 | 246390 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 4886291 | 23439 | SH |  | SOLE |  | 0 | 0 | 23439 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 12902040 | 147926 | SH |  | SOLE |  | 0 | 0 | 147926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 5090111 | 36596 | SH |  | SOLE |  | 0 | 0 | 36596 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 5046378 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 204658774 | 999945 | SH |  | SOLE |  | 0 | 0 | 999945 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 454409932 | 6577072 | SH |  | SOLE |  | 0 | 0 | 6577072 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 330509269 | 5797391 | SH |  | SOLE |  | 0 | 0 | 5797391 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 10420610 | 103246 | SH |  | SOLE |  | 0 | 0 | 103246 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 457029 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 53656340 | 311015 | SH |  | SOLE |  | 0 | 0 | 311015 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 11636685 | 178067 | SH |  | SOLE |  | 0 | 0 | 178067 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 241259270 | 1809762 | SH |  | SOLE |  | 0 | 0 | 1809762 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 34859836 | 386816 | SH |  | SOLE |  | 0 | 0 | 386816 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 25687058 | 320647 | SH |  | SOLE |  | 0 | 0 | 320647 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 26395630 | 154333 | SH |  | SOLE |  | 0 | 0 | 154333 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 20145062 | 55601 | SH |  | SOLE |  | 0 | 0 | 55601 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 52762874 | 240927 | SH |  | SOLE |  | 0 | 0 | 240927 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 24993892 | 209821 | SH |  | SOLE |  | 0 | 0 | 209821 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 4827023 | 73695 | SH |  | SOLE |  | 0 | 0 | 73695 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 418757 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 5659729 | 51621 | SH |  | SOLE |  | 0 | 0 | 51621 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 12378572 | 183931 | SH |  | SOLE |  | 0 | 0 | 183931 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 43716532 | 343414 | SH |  | SOLE |  | 0 | 0 | 343414 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 74886804 | 301549 | SH |  | SOLE |  | 0 | 0 | 301549 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 27809350 | 99294 | SH |  | SOLE |  | 0 | 0 | 99294 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 181869558 | 274197 | SH |  | SOLE |  | 0 | 0 | 274197 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 17448552 | 89558 | SH |  | SOLE |  | 0 | 0 | 89558 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 60868776 | 270624 | SH |  | SOLE |  | 0 | 0 | 270624 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 11130698 | 84837 | SH |  | SOLE |  | 0 | 0 | 84837 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 55218500 | 150800 | SH |  | SOLE |  | 0 | 0 | 150800 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 29329437 | 166163 | SH |  | SOLE |  | 0 | 0 | 166163 |
| VAXART INC | COM NEW | 92243A200 | BBG001S8PRQ4 | 6904 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 249709 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 21922509 | 76126 | SH |  | SOLE |  | 0 | 0 | 76126 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 2331373 | 36918 | SH |  | SOLE |  | 0 | 0 | 36918 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 2276892 | 146142 | SH |  | SOLE |  | 0 | 0 | 146142 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 26580 | 10400 | SH | Put | SOLE |  | 0 | 0 | 10400 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4850166 | 48046 | SH |  | SOLE |  | 0 | 0 | 48046 |
| VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 198962 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 245625 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1834862 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 22107451 | 70971 | SH |  | SOLE |  | 0 | 0 | 70971 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 85698412 | 1980550 | SH |  | SOLE |  | 0 | 0 | 1980550 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 2332248 | 24659 | SH |  | SOLE |  | 0 | 0 | 24659 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 400781 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 242115 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 26799201 | 60196 | SH |  | SOLE |  | 0 | 0 | 60196 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 33832080 | 263470 | SH |  | SOLE |  | 0 | 0 | 263470 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 127280 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 81083 | 139365 | SH |  | SOLE |  | 0 | 0 | 139365 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2842216 | 318278 | SH |  | SOLE |  | 0 | 0 | 318278 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 246212 | 24450 | SH |  | SOLE |  | 0 | 0 | 24450 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 8019888 | 246008 | SH |  | SOLE |  | 0 | 0 | 246008 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 42293895 | 898532 | SH |  | SOLE |  | 0 | 0 | 898532 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 8949249 | 253161 | SH |  | SOLE |  | 0 | 0 | 253161 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 1112755 | 21896 | SH |  | SOLE |  | 0 | 0 | 21896 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 394377 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 28838088 | 404518 | SH |  | SOLE |  | 0 | 0 | 404518 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 427222 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 3227610 | 50661 | SH |  | SOLE |  | 0 | 0 | 50661 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 1844224 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 1782910 | 20936 | SH |  | SOLE |  | 0 | 0 | 20936 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | BBG00GGLYXG3 | 880616 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 349689 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 4177407 | 157638 | SH |  | SOLE |  | 0 | 0 | 157638 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 781359 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 102118 | 37406 | SH |  | SOLE |  | 0 | 0 | 37406 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1680791 | 37526 | SH |  | SOLE |  | 0 | 0 | 37526 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 682823 | 27511 | SH |  | SOLE |  | 0 | 0 | 27511 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG001SB26R7 | 304070 | 21413 | SH |  | SOLE |  | 0 | 0 | 21413 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 435671 | 35135 | SH |  | SOLE |  | 0 | 0 | 35135 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 451222 | 18879 | SH |  | SOLE |  | 0 | 0 | 18879 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | BBG00NZW3T03 | 4542701 | 192814 | SH |  | SOLE |  | 0 | 0 | 192814 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | BBG00Y6DQNN6 | 274452 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | BBG002293H57 | 222891 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 388922 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 51712 | 10240 | SH |  | SOLE |  | 0 | 0 | 10240 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 314308 | 50451 | SH |  | SOLE |  | 0 | 0 | 50451 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 243221286 | 685034 | SH |  | SOLE |  | 0 | 0 | 685034 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 68020 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 506260 | 10589 | SH |  | SOLE |  | 0 | 0 | 10589 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 1951892 | 2000094 | SH |  | SOLE |  | 0 | 0 | 2000094 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 37587849 | 193941 | SH |  | SOLE |  | 0 | 0 | 193941 |
| VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 734798 | 45668 | SH |  | SOLE |  | 0 | 0 | 45668 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 744900 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 368136 | 53353 | SH |  | SOLE |  | 0 | 0 | 53353 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 6597000 | 618856 | SH |  | SOLE |  | 0 | 0 | 618856 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 1266775 | 34330 | SH |  | SOLE |  | 0 | 0 | 34330 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 347525 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 83290 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 480575 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 251920 | 25370 | SH |  | SOLE |  | 0 | 0 | 25370 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 353973 | 61030 | SH |  | SOLE |  | 0 | 0 | 61030 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 252138 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 3813682 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 8903207 | 42528 | SH |  | SOLE |  | 0 | 0 | 42528 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2019518 | 175916 | SH |  | SOLE |  | 0 | 0 | 175916 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 197184728 | 2016616 | SH |  | SOLE |  | 0 | 0 | 2016616 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 377942 | 17234 | SH |  | SOLE |  | 0 | 0 | 17234 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4391073 | 383165 | SH |  | SOLE |  | 0 | 0 | 383165 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3649898 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 47620118 | 208112 | SH |  | SOLE |  | 0 | 0 | 208112 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1594415 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3846503 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 426373 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 739331 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 9760 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 924372 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 642157 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1295967 | 23736 | SH |  | SOLE |  | 0 | 0 | 23736 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 14287244 | 137114 | SH |  | SOLE |  | 0 | 0 | 137114 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 2117101 | 78093 | SH |  | SOLE |  | 0 | 0 | 78093 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 59085864 | 737467 | SH |  | SOLE |  | 0 | 0 | 737467 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 556758 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 15816373 | 102884 | SH |  | SOLE |  | 0 | 0 | 102884 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 595606 | 52155 | SH |  | SOLE |  | 0 | 0 | 52155 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 1688495 | 53383 | SH |  | SOLE |  | 0 | 0 | 53383 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1356680 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 570930 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5336728 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 547132 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 456602 | 30768 | SH |  | SOLE |  | 0 | 0 | 30768 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 697196 | 69373 | SH |  | SOLE |  | 0 | 0 | 69373 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | BBG001SLMLM5 | 96570 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 288447 | 67237 | SH |  | SOLE |  | 0 | 0 | 67237 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 310409 | 77992 | SH |  | SOLE |  | 0 | 0 | 77992 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 168846 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 108912 | 14483 | SH |  | SOLE |  | 0 | 0 | 14483 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 127189 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 92407 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 650728 | 59975 | SH |  | SOLE |  | 0 | 0 | 59975 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 504702 | 57614 | SH |  | SOLE |  | 0 | 0 | 57614 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2886736 | 45112 | SH |  | SOLE |  | 0 | 0 | 45112 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 3460495 | 89419 | SH |  | SOLE |  | 0 | 0 | 89419 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1143856 | 135850 | SH |  | SOLE |  | 0 | 0 | 135850 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 330268 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 764269 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2208345 | 85961 | SH |  | SOLE |  | 0 | 0 | 85961 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 7272036 | 80980 | SH |  | SOLE |  | 0 | 0 | 80980 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 77532 | 72460 | SH |  | SOLE |  | 0 | 0 | 72460 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2125276 | 20955 | SH |  | SOLE |  | 0 | 0 | 20955 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 468699 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 183213 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 43411132 | 691150 | SH |  | SOLE |  | 0 | 0 | 691150 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6353695 | 38891 | SH |  | SOLE |  | 0 | 0 | 38891 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2982255 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1007511 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 3421571 | 27598 | SH |  | SOLE |  | 0 | 0 | 27598 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 989378 | 85958 | SH |  | SOLE |  | 0 | 0 | 85958 |
| WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | BBG00ZX8VV41 | 574983 | 33390 | SH |  | SOLE |  | 0 | 0 | 33390 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 529279 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 1097933 | 30380 | SH |  | SOLE |  | 0 | 0 | 30380 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 320855 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 10960043 | 276351 | SH |  | SOLE |  | 0 | 0 | 276351 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | BBG00BSYVYC8 | 7406092 | 187496 | SH |  | SOLE |  | 0 | 0 | 187496 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 9867085 | 286169 | SH |  | SOLE |  | 0 | 0 | 286169 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 3634727 | 131837 | SH |  | SOLE |  | 0 | 0 | 131837 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 17323109 | 382493 | SH |  | SOLE |  | 0 | 0 | 382493 |
| WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | BBG019R1PPS4 | 617062 | 17927 | SH |  | SOLE |  | 0 | 0 | 17927 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 3167291 | 57337 | SH |  | SOLE |  | 0 | 0 | 57337 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 444387 | 22338 | SH |  | SOLE |  | 0 | 0 | 22338 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 5799434 | 181006 | SH |  | SOLE |  | 0 | 0 | 181006 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 232676 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1413653 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 78841763 | 1567119 | SH |  | SOLE |  | 0 | 0 | 1567119 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 3106369 | 87984 | SH |  | SOLE |  | 0 | 0 | 87984 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | BBG001SHKFW8 | 3157505 | 55286 | SH |  | SOLE |  | 0 | 0 | 55286 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 3161678 | 78512 | SH |  | SOLE |  | 0 | 0 | 78512 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 364334 | 16274 | SH |  | SOLE |  | 0 | 0 | 16274 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 2048773 | 43159 | SH |  | SOLE |  | 0 | 0 | 43159 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | BBG00LNNW626 | 306593 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 4045704 | 63652 | SH |  | SOLE |  | 0 | 0 | 63652 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 6390403 | 107281 | SH |  | SOLE |  | 0 | 0 | 107281 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | BBG001SHL8G1 | 1219051 | 16187 | SH |  | SOLE |  | 0 | 0 | 16187 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 22956330 | 579120 | SH |  | SOLE |  | 0 | 0 | 579120 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 402857 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 8797624 | 195286 | SH |  | SOLE |  | 0 | 0 | 195286 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 3561350 | 76863 | SH |  | SOLE |  | 0 | 0 | 76863 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3013124 | 26368 | SH |  | SOLE |  | 0 | 0 | 26368 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | BBG00QTQ1911 | 743472 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 633830 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 28073340 | 560794 | SH |  | SOLE |  | 0 | 0 | 560794 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 8722424 | 189207 | SH |  | SOLE |  | 0 | 0 | 189207 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 36044345 | 375540 | SH |  | SOLE |  | 0 | 0 | 375540 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 59421325 | 723415 | SH |  | SOLE |  | 0 | 0 | 723415 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 28513313 | 445451 | SH |  | SOLE |  | 0 | 0 | 445451 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 26547307 | 529675 | SH |  | SOLE |  | 0 | 0 | 529675 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 3452909 | 55899 | SH |  | SOLE |  | 0 | 0 | 55899 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 2860878 | 55815 | SH |  | SOLE |  | 0 | 0 | 55815 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 163653337 | 1954303 | SH |  | SOLE |  | 0 | 0 | 1954303 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 4305737 | 81936 | SH |  | SOLE |  | 0 | 0 | 81936 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 727825 | 15636 | SH |  | SOLE |  | 0 | 0 | 15636 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 8259577 | 260063 | SH |  | SOLE |  | 0 | 0 | 260063 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 15984794 | 313673 | SH |  | SOLE |  | 0 | 0 | 313673 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 | BBG01KJP4LR8 | 6051906 | 229954 | SH |  | SOLE |  | 0 | 0 | 229954 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 28075087 | 353057 | SH |  | SOLE |  | 0 | 0 | 353057 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 11327443 | 131104 | SH |  | SOLE |  | 0 | 0 | 131104 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 4172823 | 95641 | SH |  | SOLE |  | 0 | 0 | 95641 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 293626 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| WK KELLOGG CO | COM SHS | 92942W107 | BBG018CYVVX4 | 1824890 | 114485 | SH |  | SOLE |  | 0 | 0 | 114485 |
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 344089 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 6571 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 203056 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 648440 | 42025 | SH |  | SOLE |  | 0 | 0 | 42025 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1331716 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 12674880 | 52812 | SH |  | SOLE |  | 0 | 0 | 52812 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 1235370 | 18048 | SH |  | SOLE |  | 0 | 0 | 18048 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 21292178 | 324972 | SH |  | SOLE |  | 0 | 0 | 324972 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 253687 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 17320467 | 277660 | SH |  | SOLE |  | 0 | 0 | 277660 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 271888 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | BBG001T5WMW5 | 139327 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 524916 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1929112 | 20595 | SH |  | SOLE |  | 0 | 0 | 20595 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 88121 | 14099 | SH |  | SOLE |  | 0 | 0 | 14099 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 59534 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 11140897 | 163597 | SH |  | SOLE |  | 0 | 0 | 163597 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 130277 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 216370 | 46332 | SH |  | SOLE |  | 0 | 0 | 46332 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 91274 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 738567 | 36563 | SH |  | SOLE |  | 0 | 0 | 36563 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 737675 | 41257 | SH |  | SOLE |  | 0 | 0 | 41257 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 55630 | 17300 | SH | Put | SOLE |  | 0 | 0 | 17300 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 1210237 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3620751 | 27990 | SH |  | SOLE |  | 0 | 0 | 27990 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 816683 | 25910 | SH |  | SOLE |  | 0 | 0 | 25910 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 1413287 | 166269 | SH |  | SOLE |  | 0 | 0 | 166269 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1484912 | 47215 | SH |  | SOLE |  | 0 | 0 | 47215 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7606895 | 51336 | SH |  | SOLE |  | 0 | 0 | 51336 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 982494 | 21975 | SH |  | SOLE |  | 0 | 0 | 21975 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2615510 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 331331 | 21390 | SH |  | SOLE |  | 0 | 0 | 21390 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 890265 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 710860 | 44181 | SH |  | SOLE |  | 0 | 0 | 44181 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2055024 | 22531 | SH |  | SOLE |  | 0 | 0 | 22531 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 2280279 | 43902 | SH |  | SOLE |  | 0 | 0 | 43902 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18201469 | 116714 | SH |  | SOLE |  | 0 | 0 | 116714 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2033874 | 26082 | SH |  | SOLE |  | 0 | 0 | 26082 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 8321294 | 26506 | SH |  | SOLE |  | 0 | 0 | 26506 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 751416 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| ZYNEX INC | COM | 98986M103 | BBG001S7T7V0 | 70109 | 27174 | SH |  | SOLE |  | 0 | 0 | 27174 |

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