# EDGAR Filing Document

**Accession Number:** 0001761013
**File Stem:** 0001172661-26-001073
**Filing Date:** 2026-2
**Character Count:** 172061
**Document Hash:** 47f4ba956b715e6bf9070c4af4d2082c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001073.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001073

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cresset Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001761013

**ORGANIZATION NAME:**
- **EIN:** 821062021
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19305
- **FILM NUMBER:** 26640722

**BUSINESS ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124292400

**MAIL ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cresset Asset Management LLC<br>**Address:** 444 W. Lake Street<br>Suite 4700<br>Chicago, IL 60606

**Form 13F File Number:** 028-19305

**CRD Number (if applicable):** 000288566

**SEC File Number (if applicable):** 801-110753

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:** Amy Hong<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-429-2400

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

/s/ Amy Hong  Chicago, IL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1658

**Form 13F Information Table Value Total:** $23732907006

      (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 |  | 315908 | 19369 | SH |  | SOLE |  | 7819 | 0 | 11550 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 123284443 | 3798042 | SH |  | SOLE |  | 3774132 | 0 | 23910 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 26805 | 15144 | SH |  | SOLE |  | 15074 | 0 | 70 |
| 3M CO | COM | 88579Y101 |  | 5657401 | 35336 | SH |  | SOLE |  | 10864 | 0 | 24472 |
| 908 DEVICES INC | COM | 65443P102 |  | 138301 | 26343 | SH |  | SOLE |  | 11745 | 0 | 14598 |
| A10 NETWORKS INC | COM | 002121101 |  | 1280920 | 72409 | SH |  | SOLE |  | 68080 | 0 | 4329 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 466116 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 514734 | 6750 | SH |  | SOLE |  | 5110 | 0 | 1640 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 306717 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 579803 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 254676 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| AB ACTIVE ETFS INC | CORE BOND ETF | 00039J756 |  | 354917 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| ABBOTT LABS | COM | 002824100 |  | 25000210 | 199539 | SH |  | SOLE |  | 167296 | 0 | 32243 |
| ABBVIE INC | COM | 00287Y109 |  | 41910833 | 183425 | SH |  | SOLE |  | 104239 | 0 | 79186 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 562885 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 18955291 | 970573 | SH |  | SOLE |  | 967749 | 0 | 2824 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 309805 | 2131 | SH |  | SOLE |  | 130 | 0 | 2001 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 383859 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 935480 | 4550 | SH |  | SOLE |  | 1000 | 0 | 3550 |
| ABSCI CORPORATION | COM | 00091E109 |  | 50605 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 17514020 | 65277 | SH |  | SOLE |  | 38240 | 0 | 27037 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 80986 | 10098 | SH |  | SOLE |  | 10000 | 0 | 98 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 111532 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 2193410 | 127154 | SH |  | SOLE |  | 121117 | 0 | 6037 |
| ADOBE INC | COM | 00724F101 |  | 6568262 | 18767 | SH |  | SOLE |  | 14476 | 0 | 4291 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10521574 | 49130 | SH |  | SOLE |  | 36573 | 0 | 12557 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 9328 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1407282 | 298153 | SH |  | SOLE |  | 293074 | 0 | 5079 |
| AECOM | COM | 00766T100 |  | 238047 | 2497 | SH |  | SOLE |  | 2237 | 0 | 260 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 445368 | 3098 | SH |  | SOLE |  | 1058 | 0 | 2040 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1464402 | 6054 | SH |  | SOLE |  | 5822 | 0 | 232 |
| AES CORP | COM | 00130H105 |  | 479700 | 33452 | SH |  | SOLE |  | 5666 | 0 | 27786 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 889647 | 3086 | SH |  | SOLE |  | 56 | 0 | 3030 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 939232 | 12619 | SH |  | SOLE |  | 7287 | 0 | 5332 |
| AFLAC INC | COM | 001055102 |  | 8393487 | 76117 | SH |  | SOLE |  | 60558 | 0 | 15559 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 587510 | 4318 | SH |  | SOLE |  | 2392 | 0 | 1926 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 410941 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 634780 | 9849 | SH |  | SOLE |  | 9828 | 0 | 21 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8004886 | 32406 | SH |  | SOLE |  | 26847 | 0 | 5559 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24702 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 1703482 | 12551 | SH |  | SOLE |  | 11825 | 0 | 726 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 237693 | 822468 | SH |  | SOLE |  | 0 | 0 | 822468 |
| ALAMO GROUP INC | COM | 011311107 |  | 1733573 | 10327 | SH |  | SOLE |  | 9820 | 0 | 507 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2050035 | 40181 | SH |  | SOLE |  | 39782 | 0 | 399 |
| ALBEMARLE CORP | COM | 012653101 |  | 7476362 | 52709 | SH |  | SOLE |  | 46496 | 0 | 6213 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2574848 | 149962 | SH |  | SOLE |  | 149962 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 338551 | 4293 | SH |  | SOLE |  | 2455 | 0 | 1838 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1512131 | 10316 | SH |  | SOLE |  | 8281 | 0 | 2035 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 102606 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 14591116 | 379187 | SH |  | SOLE |  | 189881 | 0 | 189306 |
| ALLSTATE CORP | COM | 020002101 |  | 1582149 | 7566 | SH |  | SOLE |  | 4386 | 0 | 3180 |
| ALLY FINL INC | COM | 02005N100 |  | 324820 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 222308425 | 708440 | SH |  | SOLE |  | 571474 | 0 | 136966 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41892300 | 133500 | SH | Put | SOLE |  | 133500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 367997251 | 1175710 | SH |  | SOLE |  | 1100336 | 0 | 75374 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 337279 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2898396 | 61641 | SH |  | SOLE |  | 38901 | 0 | 22740 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 784258 | 13592 | SH |  | SOLE |  | 12748 | 0 | 844 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16801498 | 286143 | SH |  | SOLE |  | 187190 | 0 | 98953 |
| AMAZON COM INC | COM | 023135106 |  | 143932976 | 623572 | SH |  | SOLE |  | 458743 | 0 | 164829 |
| AMBARELLA INC | SHS | G037AX101 |  | 418098 | 5902 | SH |  | SOLE |  | 4638 | 0 | 1264 |
| AMCOR PLC | ORD | G0250X107 |  | 4388599 | 526211 | SH |  | SOLE |  | 8303 | 0 | 517908 |
| AMEREN CORP | COM | 023608102 |  | 387257 | 3878 | SH |  | SOLE |  | 3295 | 0 | 583 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1202840 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 8505467 | 202883 | SH |  | SOLE |  | 190229 | 0 | 12654 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 67491421 | 876285 | SH |  | SOLE |  | 460475 | 0 | 415810 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 70136616 | 1165651 | SH |  | SOLE |  | 188960 | 0 | 976691 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 8952302 | 113868 | SH |  | SOLE |  | 113868 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 549972 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1301771 | 22325 | SH |  | SOLE |  | 1760 | 0 | 20565 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 53971423 | 655629 | SH |  | SOLE |  | 617310 | 0 | 38319 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 36585222 | 389329 | SH |  | SOLE |  | 6377 | 0 | 382952 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 72332641 | 647098 | SH |  | SOLE |  | 570105 | 0 | 76993 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3664755 | 32001 | SH |  | SOLE |  | 32001 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 65260786 | 639937 | SH |  | SOLE |  | 214204 | 0 | 425733 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 667339 | 5787 | SH |  | SOLE |  | 4218 | 0 | 1569 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18085996 | 48888 | SH |  | SOLE |  | 39242 | 0 | 9646 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 599370 | 12669 | SH |  | SOLE |  | 2782 | 0 | 9887 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 475401 | 14810 | SH |  | SOLE |  | 10 | 0 | 14800 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10547965 | 123296 | SH |  | SOLE |  | 121255 | 0 | 2041 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3229530 | 18219 | SH |  | SOLE |  | 11103 | 0 | 7116 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 560029 | 4291 | SH |  | SOLE |  | 3005 | 0 | 1286 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 241026 | 18413 | SH |  | SOLE |  | 113 | 0 | 18300 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3107904 | 6338 | SH |  | SOLE |  | 3970 | 0 | 2368 |
| AMETEK INC | COM | 031100100 |  | 26680644 | 129953 | SH |  | SOLE |  | 128623 | 0 | 1330 |
| AMGEN INC | COM | 031162100 |  | 15172234 | 46354 | SH |  | SOLE |  | 42339 | 0 | 4015 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 29553228 | 218326 | SH |  | SOLE |  | 212790 | 0 | 5536 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1743116 | 21689 | SH |  | SOLE |  | 20588 | 0 | 1101 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 220475 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 653066 | 56396 | SH |  | SOLE |  | 56396 | 0 | 0 |
| AMREP CORP | COM | 032159105 |  | 2429524 | 129230 | SH |  | SOLE |  | 129230 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46515366 | 171517 | SH |  | SOLE |  | 158380 | 0 | 13137 |
| ANAPTYSBIO INC | COM | 032724106 |  | 733066 | 15121 | SH |  | SOLE |  | 13334 | 0 | 1787 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 174724 | 2728 | SH |  | SOLE |  | 1728 | 0 | 1000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 38424 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1800821 | 78093 | SH |  | SOLE |  | 2535 | 0 | 75558 |
| AON PLC | SHS CL A | G0403H108 |  | 5566257 | 15774 | SH |  | SOLE |  | 6994 | 0 | 8780 |
| APA CORPORATION | COM | 03743Q108 |  | 224009 | 9158 | SH |  | SOLE |  | 429 | 0 | 8729 |
| API GROUP CORP | COM STK | 00187Y100 |  | 528485 | 13813 | SH |  | SOLE |  | 2813 | 0 | 11000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1931699 | 13344 | SH |  | SOLE |  | 10406 | 0 | 2938 |
| APPLE INC | COM | 037833100 |  | 501791680 | 1845772 | SH |  | SOLE |  | 1361657 | 0 | 484115 |
| APPLE INC | COM | 037833100 |  | 1196184 | 4400 | SH | Put | SOLE |  | 400 | 0 | 4000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 260106 | 10608 | SH |  | SOLE |  | 5000 | 0 | 5608 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 395966 | 1542 | SH |  | SOLE |  | 1454 | 0 | 88 |
| APPLIED MATLS INC | COM | 038222105 |  | 24311460 | 94601 | SH |  | SOLE |  | 56798 | 0 | 37803 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 1709 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 202146 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 15674617 | 23262 | SH |  | SOLE |  | 22713 | 0 | 549 |
| APTARGROUP INC | COM | 038336103 |  | 447912 | 3673 | SH |  | SOLE |  | 3302 | 0 | 371 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 727170 | 7581 | SH |  | SOLE |  | 7506 | 0 | 75 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1577846 | 209820 | SH |  | SOLE |  | 209221 | 0 | 599 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1010838 | 17583 | SH |  | SOLE |  | 15768 | 0 | 1815 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 700696 | 34636 | SH |  | SOLE |  | 19231 | 0 | 15405 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 171564 | 34800 | SH |  | SOLE |  | 100 | 0 | 34700 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2507890 | 15516 | SH |  | SOLE |  | 15220 | 0 | 296 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2711547331 | 20694095 | SH |  | SOLE |  | 20685004 | 0 | 9091 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3243802 | 111701 | SH |  | SOLE |  | 24093 | 0 | 87608 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3798626 | 131123 | SH |  | SOLE |  | 128029 | 0 | 3094 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 319328 | 2785 | SH |  | SOLE |  | 1295 | 0 | 1490 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28757821 | 373866 | SH |  | SOLE |  | 297475 | 0 | 76391 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 290733 | 1968 | SH |  | SOLE |  | 1331 | 0 | 637 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 345851 | 7261 | SH |  | SOLE |  | 5606 | 0 | 1655 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 702540 | 6427 | SH |  | SOLE |  | 5964 | 0 | 463 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 764348 | 11513 | SH |  | SOLE |  | 9541 | 0 | 1972 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 351271 | 30152 | SH |  | SOLE |  | 7000 | 0 | 23152 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1788590 | 43903 | SH |  | SOLE |  | 41849 | 0 | 2054 |
| ASANA INC | CL A | 04342Y104 |  | 1360114 | 99206 | SH |  | SOLE |  | 99206 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 485698 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5194053 | 4855 | SH |  | SOLE |  | 3442 | 0 | 1413 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 133932 | 25034 | SH |  | SOLE |  | 0 | 0 | 25034 |
| ASSURANT INC | COM | 04621X108 |  | 256264 | 1064 | SH |  | SOLE |  | 1027 | 0 | 37 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2896920 | 39886 | SH |  | SOLE |  | 11656 | 0 | 28230 |
| ASTERA LABS INC | COM | 04626A103 |  | 374771 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1151603 | 12527 | SH |  | SOLE |  | 10079 | 0 | 2448 |
| AT INC | COM | 00206R102 |  | 3660021 | 147343 | SH |  | SOLE |  | 77156 | 0 | 70187 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 147175 | 35984 | SH |  | SOLE |  | 35984 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 221375 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 225920 | 6400 | SH |  | SOLE |  | 15 | 0 | 6385 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 408641 | 2520 | SH |  | SOLE |  | 1054 | 0 | 1466 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10345903 | 61719 | SH |  | SOLE |  | 53729 | 0 | 7990 |
| ATRICURE INC | COM | 04963C209 |  | 438562 | 11086 | SH |  | SOLE |  | 220 | 0 | 10866 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 125952 | 32800 | SH |  | SOLE |  | 32500 | 0 | 300 |
| AUTODESK INC | COM | 052769106 |  | 867369 | 2930 | SH |  | SOLE |  | 1495 | 0 | 1435 |
| AUTOLIV INC | COM | 052800109 |  | 2317056 | 19520 | SH |  | SOLE |  | 18553 | 0 | 967 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10096006 | 38996 | SH |  | SOLE |  | 31099 | 0 | 7897 |
| AUTOZONE INC | COM | 053332102 |  | 642859 | 190 | SH |  | SOLE |  | 152 | 0 | 38 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5050625 | 27590 | SH |  | SOLE |  | 23693 | 0 | 3897 |
| AVERY DENNISON CORP | COM | 053611109 |  | 455953 | 2507 | SH |  | SOLE |  | 2470 | 0 | 37 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 760458 | 1339 | SH |  | SOLE |  | 412 | 0 | 927 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 61939 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 379523 | 2176 | SH |  | SOLE |  | 688 | 0 | 1488 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1291835 | 9887 | SH |  | SOLE |  | 9768 | 0 | 119 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 24578341 | 1748104 | SH |  | SOLE |  | 218221 | 0 | 1529883 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 599493 | 13164 | SH |  | SOLE |  | 12896 | 0 | 268 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 415170 | 17811 | SH |  | SOLE |  | 17502 | 0 | 309 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 471247 | 40174 | SH |  | SOLE |  | 20376 | 0 | 19798 |
| BANK AMERICA CORP | COM | 060505104 |  | 69600415 | 1265462 | SH |  | SOLE |  | 1045164 | 0 | 220298 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 633792 | 499 | SH |  | SOLE |  | 456 | 0 | 43 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3175626 | 27355 | SH |  | SOLE |  | 24709 | 0 | 2646 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 443369 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 17944035 | 1954688 | SH |  | SOLE |  | 545187 | 0 | 1409501 |
| BARK INC | COM | 68622E104 |  | 134538 | 223300 | SH |  | SOLE |  | 0 | 0 | 223300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1770236 | 40648 | SH |  | SOLE |  | 36742 | 0 | 3906 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 273930 | 84381 | SH |  | SOLE |  | 0 | 0 | 84381 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1463288 | 7540 | SH |  | SOLE |  | 2537 | 0 | 5003 |
| BELDEN INC | COM | 077454106 |  | 6090368 | 52233 | SH |  | SOLE |  | 20738 | 0 | 31495 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21889200 | 29 | SH |  | SOLE |  | 26 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2412720 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 91481836 | 181999 | SH |  | SOLE |  | 124826 | 0 | 57173 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1739008 | 31885 | SH |  | SOLE |  | 31411 | 0 | 474 |
| BIOGEN INC | COM | 09062X103 |  | 13441940 | 76379 | SH |  | SOLE |  | 76154 | 0 | 225 |
| BIOGEN INC | COM | 09062X103 |  | 13445636 | 76400 | SH | Put | SOLE |  | 76400 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 261445 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 40791969 | 693623 | SH |  | SOLE |  | 413585 | 0 | 280038 |
| BITFARMS LTD | COM | 09173B107 |  | 47334 | 20142 | SH |  | SOLE |  | 19160 | 0 | 982 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 325052 | 11972 | SH |  | SOLE |  | 5645 | 0 | 6327 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 689431 | 11733 | SH |  | SOLE |  | 11420 | 0 | 313 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 233787 | 4916 | SH |  | SOLE |  | 3671 | 0 | 1245 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 346361 | 16284 | SH |  | SOLE |  | 16284 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 7956218 | 598662 | SH |  | SOLE |  | 297278 | 0 | 301384 |
| BLACKBERRY LTD | COM | 09228F103 |  | 218861 | 57747 | SH |  | SOLE |  | 44862 | 0 | 12885 |
| BLACKLINE INC | COM | 09239B109 |  | 886741 | 16038 | SH |  | SOLE |  | 15675 | 0 | 363 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 97055 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 151471 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8005514 | 7479 | SH |  | SOLE |  | 5695 | 0 | 1784 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 242692 | 21983 | SH |  | SOLE |  | 21983 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 19863785 | 128868 | SH |  | SOLE |  | 111447 | 0 | 17421 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 527828 | 26930 | SH |  | SOLE |  | 12100 | 0 | 14830 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14806380 | 547128 | SH |  | SOLE |  | 186429 | 0 | 360699 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 7560047 | 637602 | SH |  | SOLE |  | 0 | 0 | 637602 |
| BLEND LABS INC | CL A | 09352U108 |  | 185416 | 60992 | SH |  | SOLE |  | 60000 | 0 | 992 |
| BLOCK INC | CL A | 852234103 |  | 11263661 | 173047 | SH |  | SOLE |  | 171770 | 0 | 1277 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 949273 | 10925 | SH |  | SOLE |  | 9082 | 0 | 1843 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 84347448 | 6589645 | SH |  | SOLE |  | 734109 | 0 | 5855536 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 20409977 | 1366130 | SH |  | SOLE |  | 1328434 | 0 | 37696 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 64508048 | 4317632 | SH |  | SOLE |  | 4068461 | 0 | 249171 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 178170 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 522269 | 19616 | SH |  | SOLE |  | 19616 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3487341 | 16062 | SH |  | SOLE |  | 11358 | 0 | 4704 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4942562 | 923 | SH |  | SOLE |  | 683 | 0 | 240 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 263271 | 3120 | SH |  | SOLE |  | 2156 | 0 | 964 |
| BORGWARNER INC | COM | 099724106 |  | 448524 | 9954 | SH |  | SOLE |  | 8065 | 0 | 1889 |
| BOSTON BEER INC | CL A | 100557107 |  | 239034 | 1225 | SH |  | SOLE |  | 1215 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1633158 | 17128 | SH |  | SOLE |  | 10082 | 0 | 7046 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1801805 | 51881 | SH |  | SOLE |  | 36667 | 0 | 15214 |
| BRADY CORP | CL A | 104674106 |  | 592553 | 7561 | SH |  | SOLE |  | 7211 | 0 | 350 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2994927 | 157462 | SH |  | SOLE |  | 0 | 0 | 157462 |
| BRAZE INC | COM CL A | 10576N102 |  | 2774095 | 80901 | SH |  | SOLE |  | 60 | 0 | 80841 |
| BRC INC | COM CL A | 05601U105 |  | 4394270 | 3958802 | SH |  | SOLE |  | 3958802 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 355719 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19105274 | 354195 | SH |  | SOLE |  | 327589 | 0 | 26606 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 489082 | 8545 | SH |  | SOLE |  | 8451 | 0 | 94 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 471593 | 17986 | SH |  | SOLE |  | 86 | 0 | 17900 |
| BROADCOM INC | COM | 11135F101 |  | 51803661 | 149679 | SH |  | SOLE |  | 93087 | 0 | 56592 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 261186 | 1165 | SH |  | SOLE |  | 1137 | 0 | 28 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 522199 | 9956 | SH |  | SOLE |  | 8643 | 0 | 1313 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3759690 | 81794 | SH |  | SOLE |  | 71767 | 0 | 10027 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 826708 | 23797 | SH |  | SOLE |  | 22425 | 0 | 1372 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 254354 | 9431 | SH |  | SOLE |  | 3431 | 0 | 6000 |
| BROWN  BROWN INC | COM | 115236101 |  | 24591801 | 308555 | SH |  | SOLE |  | 269859 | 0 | 38696 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4288018 | 163109 | SH |  | SOLE |  | 145294 | 0 | 17815 |
| BRUNSWICK CORP | COM | 117043109 |  | 333920 | 4498 | SH |  | SOLE |  | 676 | 0 | 3822 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6517449 | 73164 | SH |  | SOLE |  | 73116 | 0 | 48 |
| BURLINGTON STORES INC | COM | 122017106 |  | 465915 | 1613 | SH |  | SOLE |  | 1531 | 0 | 82 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1842948 | 70503 | SH |  | SOLE |  | 0 | 0 | 70503 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25068786 | 145040 | SH |  | SOLE |  | 143144 | 0 | 1896 |
| BXP INC | COM | 101121101 |  | 554099 | 8127 | SH |  | SOLE |  | 3889 | 0 | 4238 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2779977 | 95368 | SH |  | SOLE |  | 95368 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 172799373 | 1070700 | SH |  | SOLE |  | 57904 | 0 | 1012796 |
| C3 AI INC | CL A | 12468P104 |  | 1324164 | 98232 | SH |  | SOLE |  | 97928 | 0 | 304 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 47750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CABOT CORP | COM | 127055101 |  | 298562 | 4504 | SH |  | SOLE |  | 4128 | 0 | 376 |
| CACI INTL INC | CL A | 127190304 |  | 2420023 | 4542 | SH |  | SOLE |  | 3316 | 0 | 1226 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1411880 | 4517 | SH |  | SOLE |  | 3973 | 0 | 544 |
| CAE INC | COM | 124765108 |  | 21837149 | 717855 | SH |  | SOLE |  | 715055 | 0 | 2800 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1832196 | 23026 | SH |  | SOLE |  | 21893 | 0 | 1133 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 289838 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CALERES INC | COM | 129500104 |  | 216648 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 777384 | 6993 | SH |  | SOLE |  | 20 | 0 | 6973 |
| CAMECO CORP | COM | 13321L108 |  | 1275014 | 13937 | SH |  | SOLE |  | 7375 | 0 | 6562 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 798060 | 10810 | SH |  | SOLE |  | 8226 | 0 | 2584 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12071314 | 276611 | SH |  | SOLE |  | 275747 | 0 | 864 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4353208 | 17962 | SH |  | SOLE |  | 9521 | 0 | 8441 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8084844 | 39342 | SH |  | SOLE |  | 34071 | 0 | 5271 |
| CARLISLE COS INC | COM | 142339100 |  | 224862 | 703 | SH |  | SOLE |  | 638 | 0 | 65 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 232267 | 3929 | SH |  | SOLE |  | 3426 | 0 | 503 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 261025 | 8547 | SH |  | SOLE |  | 5589 | 0 | 2958 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1767526 | 33451 | SH |  | SOLE |  | 27131 | 0 | 6320 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 58124 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| CARVANA CO | CL A | 146869102 |  | 211010 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1328907 | 3149 | SH |  | SOLE |  | 3054 | 0 | 95 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 240519 | 435 | SH |  | SOLE |  | 117 | 0 | 318 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1959836 | 83969 | SH |  | SOLE |  | 79834 | 0 | 4135 |
| CATERPILLAR INC | COM | 149123101 |  | 54447761 | 95044 | SH |  | SOLE |  | 86967 | 0 | 8077 |
| CATERPILLAR INC | COM | 149123101 |  | 3150785 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 823492 | 1394 | SH |  | SOLE |  | 1334 | 0 | 60 |
| CBRE GROUP INC | CL A | 12504L109 |  | 265451 | 1651 | SH |  | SOLE |  | 1438 | 0 | 213 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 110561 | 13907 | SH |  | SOLE |  | 11751 | 0 | 2156 |
| CDW CORP | COM | 12514G108 |  | 599305 | 4400 | SH |  | SOLE |  | 2636 | 0 | 1764 |
| CELCUITY INC | COM | 15102K100 |  | 737777 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 514895 | 11257 | SH |  | SOLE |  | 10871 | 0 | 386 |
| CENCORA INC | COM | 03073E105 |  | 751230 | 2225 | SH |  | SOLE |  | 1081 | 0 | 1144 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31943511 | 776270 | SH |  | SOLE |  | 5690 | 0 | 770580 |
| CENTERSPACE | COM | 15202L107 |  | 283053 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 689438 | 2840 | SH |  | SOLE |  | 2666 | 0 | 174 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 961693 | 4821 | SH |  | SOLE |  | 4721 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 849308 | 4577 | SH |  | SOLE |  | 1265 | 0 | 3312 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1751343 | 9009 | SH |  | SOLE |  | 3416 | 0 | 5593 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27343982 | 179410 | SH |  | SOLE |  | 157554 | 0 | 21856 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15241 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| CHEWY INC | CL A | 16679L109 |  | 206265 | 6241 | SH |  | SOLE |  | 6204 | 0 | 37 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 206646 | 8210 | SH |  | SOLE |  | 4303 | 0 | 3907 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 555418 | 15011 | SH |  | SOLE |  | 11741 | 0 | 3270 |
| CHUBB LIMITED | COM | H1467J104 |  | 62424 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 19248754 | 61483 | SH |  | SOLE |  | 54585 | 0 | 6898 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5327566 | 63537 | SH |  | SOLE |  | 49983 | 0 | 13554 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9899707 | 60295 | SH |  | SOLE |  | 52235 | 0 | 8060 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 893532 | 38448 | SH |  | SOLE |  | 35000 | 0 | 3448 |
| CINTAS CORP | COM | 172908105 |  | 5695465 | 30283 | SH |  | SOLE |  | 26115 | 0 | 4168 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 506331 | 6385 | SH |  | SOLE |  | 5659 | 0 | 726 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 23790 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2146628 | 18115 | SH |  | SOLE |  | 17254 | 0 | 861 |
| CISCO SYS INC | COM | 17275R102 |  | 44621431 | 579273 | SH |  | SOLE |  | 496412 | 0 | 82861 |
| CISCO SYS INC | COM | 17275R102 |  | 46218 | 600 | SH | Put | SOLE |  | 300 | 0 | 300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4408084 | 37776 | SH |  | SOLE |  | 33708 | 0 | 4068 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 798582 | 13672 | SH |  | SOLE |  | 12899 | 0 | 773 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 541896 | 20003 | SH |  | SOLE |  | 19047 | 0 | 956 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24569283 | 104782 | SH |  | SOLE |  | 104258 | 0 | 524 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 167668 | 16568 | SH |  | SOLE |  | 11842 | 0 | 4726 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 313674 | 8942 | SH |  | SOLE |  | 7114 | 0 | 1828 |
| CLOROX CO DEL | COM | 189054109 |  | 3662464 | 36323 | SH |  | SOLE |  | 32144 | 0 | 4179 |
| CLOROX CO DEL | COM | 189054109 |  | 50415 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1177971 | 5975 | SH |  | SOLE |  | 5746 | 0 | 229 |
| CME GROUP INC | COM | 12572Q105 |  | 1293644 | 4737 | SH |  | SOLE |  | 3568 | 0 | 1169 |
| CNB FINL CORP PA | COM | 126128107 |  | 262761 | 10041 | SH |  | SOLE |  | 8577 | 0 | 1464 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1589628 | 37429 | SH |  | SOLE |  | 35679 | 0 | 1750 |
| CNX RES CORP | COM | 12653C108 |  | 211133 | 5742 | SH |  | SOLE |  | 745 | 0 | 4997 |
| COCA COLA CO | COM | 191216100 |  | 19686843 | 281603 | SH |  | SOLE |  | 215699 | 0 | 65904 |
| COCA COLA CONS INC | COM | 191098102 |  | 555031 | 3621 | SH |  | SOLE |  | 3472 | 0 | 149 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 266419 | 2813 | SH |  | SOLE |  | 2013 | 0 | 800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 244441 | 2945 | SH |  | SOLE |  | 2084 | 0 | 861 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 168910 | 15286 | SH |  | SOLE |  | 15286 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 241418 | 1308 | SH |  | SOLE |  | 1258 | 0 | 50 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8392113 | 37110 | SH |  | SOLE |  | 33227 | 0 | 3883 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8581564 | 108600 | SH |  | SOLE |  | 86230 | 0 | 22370 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 289338 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 860613 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 241871 | 3732 | SH |  | SOLE |  | 3701 | 0 | 31 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3516054 | 117633 | SH |  | SOLE |  | 86991 | 0 | 30642 |
| COMFORT SYS USA INC | COM | 199908104 |  | 543342 | 582 | SH |  | SOLE |  | 479 | 0 | 103 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 524309 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 858584 | 12404 | SH |  | SOLE |  | 11868 | 0 | 536 |
| COMPASS INC | CL A | 20464U100 |  | 2652615 | 250957 | SH |  | SOLE |  | 240557 | 0 | 10400 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 111090 | 21000 | SH |  | SOLE |  | 15000 | 0 | 6000 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 5292302 | 175010 | SH |  | SOLE |  | 175010 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4480596 | 47865 | SH |  | SOLE |  | 32962 | 0 | 14903 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6844853 | 68917 | SH |  | SOLE |  | 59856 | 0 | 9061 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5851206 | 42412 | SH |  | SOLE |  | 41669 | 0 | 743 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10440366 | 29554 | SH |  | SOLE |  | 29057 | 0 | 497 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 368556 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5913653 | 151051 | SH |  | SOLE |  | 144833 | 0 | 6218 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 514744 | 14792 | SH |  | SOLE |  | 13257 | 0 | 1535 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1793702 | 20265 | SH |  | SOLE |  | 19338 | 0 | 927 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3350664 | 230128 | SH |  | SOLE |  | 222376 | 0 | 7752 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 186970 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 130538 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1796337 | 25085 | SH |  | SOLE |  | 13874 | 0 | 11211 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 572880 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| CORNING INC | COM | 219350105 |  | 24754873 | 282719 | SH |  | SOLE |  | 249181 | 0 | 33538 |
| CORPAY INC | COM SHS | 219948106 |  | 266624 | 886 | SH |  | SOLE |  | 849 | 0 | 37 |
| CORTEVA INC | COM | 22052L104 |  | 519828 | 7755 | SH |  | SOLE |  | 6200 | 0 | 1555 |
| COSTAR GROUP INC | COM | 22160N109 |  | 624458 | 9287 | SH |  | SOLE |  | 6697 | 0 | 2590 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28942738 | 33563 | SH |  | SOLE |  | 23373 | 0 | 10190 |
| COUPANG INC | CL A | 22266T109 |  | 482698 | 20462 | SH |  | SOLE |  | 15034 | 0 | 5428 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 577364 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 383323 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 457244 | 3664 | SH |  | SOLE |  | 1960 | 0 | 1704 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 738190 | 15858 | SH |  | SOLE |  | 14237 | 0 | 1621 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 219442 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 145740 | 21000 | SH |  | SOLE |  | 1000 | 0 | 20000 |
| CROCS INC | COM | 227046109 |  | 191565 | 2240 | SH |  | SOLE |  | 1602 | 0 | 638 |
| CROCS INC | COM | 227046109 |  | 17104 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CRONOS GROUP INC | COM | 22717L101 |  | 28244 | 10739 | SH |  | SOLE |  | 10250 | 0 | 489 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13391814 | 28569 | SH |  | SOLE |  | 21159 | 0 | 7410 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2164596 | 24357 | SH |  | SOLE |  | 23068 | 0 | 1289 |
| CROWN HLDGS INC | COM | 228368106 |  | 292546 | 2841 | SH |  | SOLE |  | 2786 | 0 | 55 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 321130 | 1094 | SH |  | SOLE |  | 1087 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 1475264 | 40697 | SH |  | SOLE |  | 25094 | 0 | 15603 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 69551 | 17475 | SH |  | SOLE |  | 17475 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3671356 | 7192 | SH |  | SOLE |  | 5167 | 0 | 2025 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 344809 | 625 | SH |  | SOLE |  | 488 | 0 | 137 |
| CVRX INC | COM | 126638105 |  | 509794 | 71802 | SH |  | SOLE |  | 59302 | 0 | 12500 |
| CVS HEALTH CORP | COM | 126650100 |  | 1326212 | 16711 | SH |  | SOLE |  | 12687 | 0 | 4024 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 480853 | 1078 | SH |  | SOLE |  | 900 | 0 | 178 |
| D R HORTON INC | COM | 23331A109 |  | 2765551 | 19201 | SH |  | SOLE |  | 18914 | 0 | 287 |
| DANAHER CORPORATION | COM | 235851102 |  | 7086715 | 30914 | SH |  | SOLE |  | 21665 | 0 | 9249 |
| DANAHER CORPORATION | COM | 235851102 |  | 22892 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 232121 | 1261 | SH |  | SOLE |  | 362 | 0 | 899 |
| DATADOG INC | CL A COM | 23804L103 |  | 1524856 | 11213 | SH |  | SOLE |  | 10693 | 0 | 520 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 491309 | 2219 | SH |  | SOLE |  | 2077 | 0 | 142 |
| DAVITA INC | COM | 23918K108 |  | 363893 | 3203 | SH |  | SOLE |  | 130 | 0 | 3073 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1288903 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 261352 | 2521 | SH |  | SOLE |  | 2171 | 0 | 350 |
| DEERE  CO | COM | 244199105 |  | 22632505 | 48444 | SH |  | SOLE |  | 19012 | 0 | 29432 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16832742 | 133721 | SH |  | SOLE |  | 128205 | 0 | 5516 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25176 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1199046 | 17277 | SH |  | SOLE |  | 8203 | 0 | 9074 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 238516 | 7787 | SH |  | SOLE |  | 7730 | 0 | 57 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 418761 | 10860 | SH |  | SOLE |  | 10766 | 0 | 94 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 495715 | 13533 | SH |  | SOLE |  | 7657 | 0 | 5876 |
| DEXCOM INC | COM | 252131107 |  | 401074 | 6043 | SH |  | SOLE |  | 625 | 0 | 5418 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 720414 | 4793 | SH |  | SOLE |  | 1944 | 0 | 2849 |
| DIGI INTL INC | COM | 253798102 |  | 2981123 | 68864 | SH |  | SOLE |  | 0 | 0 | 68864 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1271941 | 8158 | SH |  | SOLE |  | 3489 | 0 | 4669 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 353682 | 7350 | SH |  | SOLE |  | 6493 | 0 | 857 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2976575 | 63888 | SH |  | SOLE |  | 37393 | 0 | 26495 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3391665 | 67969 | SH |  | SOLE |  | 64579 | 0 | 3390 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7516931 | 197243 | SH |  | SOLE |  | 48668 | 0 | 148575 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 748825 | 10748 | SH |  | SOLE |  | 3294 | 0 | 7454 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1119696 | 34210 | SH |  | SOLE |  | 21587 | 0 | 12623 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3449495 | 57936 | SH |  | SOLE |  | 39207 | 0 | 18729 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3151641 | 79607 | SH |  | SOLE |  | 54585 | 0 | 25022 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 318041 | 9614 | SH |  | SOLE |  | 6951 | 0 | 2663 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3705997 | 49966 | SH |  | SOLE |  | 6275 | 0 | 43691 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11447860 | 351485 | SH |  | SOLE |  | 22608 | 0 | 328877 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 1271587 | 250806 | SH |  | SOLE |  | 250806 | 0 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 524250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 1093600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 205411 | 1221 | SH |  | SOLE |  | 183 | 0 | 1038 |
| DISNEY WALT CO | COM | 254687106 |  | 20301726 | 177578 | SH |  | SOLE |  | 102589 | 0 | 74989 |
| DNOW INC | COM | 67011P100 |  | 1207221 | 91111 | SH |  | SOLE |  | 86877 | 0 | 4234 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 682288 | 67856 | SH |  | SOLE |  | 67856 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 160938 | 183343 | SH |  | SOLE |  | 183343 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 444121 | 6493 | SH |  | SOLE |  | 2728 | 0 | 3765 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2555924 | 19251 | SH |  | SOLE |  | 2255 | 0 | 16996 |
| DOLLAR TREE INC | COM | 256746108 |  | 420428 | 3418 | SH |  | SOLE |  | 1641 | 0 | 1777 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 483026 | 8244 | SH |  | SOLE |  | 5410 | 0 | 2834 |
| DONALDSON INC | COM | 257651109 |  | 740319 | 8350 | SH |  | SOLE |  | 2809 | 0 | 5541 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3045355 | 65225 | SH |  | SOLE |  | 1606 | 0 | 63619 |
| DOORDASH INC | CL A | 25809K105 |  | 879648 | 3884 | SH |  | SOLE |  | 3678 | 0 | 206 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 960988 | 42978 | SH |  | SOLE |  | 0 | 0 | 42978 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1920637 | 78909 | SH |  | SOLE |  | 75281 | 0 | 3628 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 4251908 | 81925 | SH |  | SOLE |  | 81925 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1666488 | 145672 | SH |  | SOLE |  | 7661 | 0 | 138011 |
| DOVER CORP | COM | 260003108 |  | 9580304 | 49069 | SH |  | SOLE |  | 42063 | 0 | 7006 |
| DOW INC | COM | 260557103 |  | 305033 | 13046 | SH |  | SOLE |  | 10930 | 0 | 2116 |
| DOXIMITY INC | CL A | 26622P107 |  | 1059620 | 23930 | SH |  | SOLE |  | 23550 | 0 | 380 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19126816 | 555044 | SH |  | SOLE |  | 549960 | 0 | 5084 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 299751 | 122347 | SH |  | SOLE |  | 16288 | 0 | 106059 |
| DROPBOX INC | CL A | 26210C104 |  | 228989 | 8237 | SH |  | SOLE |  | 7552 | 0 | 685 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 968214 | 8046 | SH |  | SOLE |  | 6671 | 0 | 1375 |
| DTE ENERGY CO | COM | 233331107 |  | 1268906 | 9751 | SH |  | SOLE |  | 9350 | 0 | 401 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1717392 | 14652 | SH |  | SOLE |  | 12066 | 0 | 2586 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5717088 | 32576 | SH |  | SOLE |  | 310 | 0 | 32266 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 275018 | 6842 | SH |  | SOLE |  | 4377 | 0 | 2465 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 860832 | 32919 | SH |  | SOLE |  | 32433 | 0 | 486 |
| DYCOM INDS INC | COM | 267475101 |  | 2457547 | 7273 | SH |  | SOLE |  | 7214 | 0 | 59 |
| DYNATRACE INC | COM NEW | 268150109 |  | 399248 | 9212 | SH |  | SOLE |  | 7403 | 0 | 1809 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 26537207 | 522845 | SH |  | SOLE |  | 522845 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 793380 | 34051 | SH |  | SOLE |  | 34051 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 16320865 | 317521 | SH |  | SOLE |  | 317521 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 206060 | 9620 | SH |  | SOLE |  | 3753 | 0 | 5867 |
| EAGLE MATLS INC | COM | 26969P108 |  | 673272 | 3254 | SH |  | SOLE |  | 3074 | 0 | 180 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 173877 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 316805 | 2819 | SH |  | SOLE |  | 2545 | 0 | 274 |
| EATON CORP PLC | SHS | G29183103 |  | 7286236 | 22876 | SH |  | SOLE |  | 18155 | 0 | 4721 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 142704 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 242869 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1277393 | 88955 | SH |  | SOLE |  | 88955 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 120709 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4955921 | 537519 | SH |  | SOLE |  | 537519 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 553953 | 23981 | SH |  | SOLE |  | 10074 | 0 | 13907 |
| EBAY INC. | COM | 278642103 |  | 1619240 | 18591 | SH |  | SOLE |  | 7200 | 0 | 11391 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1946817 | 17910 | SH |  | SOLE |  | 17222 | 0 | 688 |
| ECOLAB INC | COM | 278865100 |  | 11198267 | 42539 | SH |  | SOLE |  | 31866 | 0 | 10673 |
| EDISON INTL | COM | 281020107 |  | 356580 | 5941 | SH |  | SOLE |  | 69 | 0 | 5872 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 769040 | 9021 | SH |  | SOLE |  | 2368 | 0 | 6653 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 155209 | 17964 | SH |  | SOLE |  | 0 | 0 | 17964 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 222397 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 283768 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 605165 | 2961 | SH |  | SOLE |  | 1266 | 0 | 1695 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2202930 | 6284 | SH |  | SOLE |  | 5215 | 0 | 1069 |
| ELI LILLY  CO | COM | 532457108 |  | 65164890 | 60637 | SH |  | SOLE |  | 38967 | 0 | 21670 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3600640 | 5885 | SH |  | SOLE |  | 5625 | 0 | 260 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 428253 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 22872060 | 172334 | SH |  | SOLE |  | 149556 | 0 | 22778 |
| EMERSON ELEC CO | COM | 291011104 |  | 132720 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| ENBRIDGE INC | COM | 29250N105 |  | 2959894 | 61851 | SH |  | SOLE |  | 6119 | 0 | 55732 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 838158 | 57645 | SH |  | SOLE |  | 48149 | 0 | 9496 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11470639 | 695612 | SH |  | SOLE |  | 243522 | 0 | 452090 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 2493466 | 540882 | SH |  | SOLE |  | 540882 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 479199 | 3265 | SH |  | SOLE |  | 438 | 0 | 2827 |
| ENOVA INTL INC | COM | 29357K103 |  | 2240414 | 14252 | SH |  | SOLE |  | 13603 | 0 | 649 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 210733 | 1209 | SH |  | SOLE |  | 1111 | 0 | 98 |
| ENTEGRIS INC | COM | 29362U104 |  | 3623424 | 43008 | SH |  | SOLE |  | 41750 | 0 | 1258 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 325626 | 3523 | SH |  | SOLE |  | 3238 | 0 | 285 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13618953 | 424796 | SH |  | SOLE |  | 225953 | 0 | 198843 |
| EOG RES INC | COM | 26875P101 |  | 12337915 | 117493 | SH |  | SOLE |  | 114435 | 0 | 3058 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 120674 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 2529545 | 28843 | SH |  | SOLE |  | 27660 | 0 | 1183 |
| EPLUS INC | COM | 294268107 |  | 289410 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1336232 | 24930 | SH |  | SOLE |  | 13769 | 0 | 11161 |
| EQUIFAX INC | COM | 294429105 |  | 758671 | 3497 | SH |  | SOLE |  | 753 | 0 | 2744 |
| EQUINIX INC | COM | 29444U700 |  | 45221722 | 59023 | SH |  | SOLE |  | 57254 | 0 | 1769 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 635014 | 26873 | SH |  | SOLE |  | 2299 | 0 | 24574 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1565099 | 32845 | SH |  | SOLE |  | 31309 | 0 | 1536 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 580977 | 9216 | SH |  | SOLE |  | 4139 | 0 | 5077 |
| ERASCA INC | COM | 29479A108 |  | 297276 | 79913 | SH |  | SOLE |  | 0 | 0 | 79913 |
| ERIE INDTY CO | CL A | 29530P102 |  | 501445731 | 1749331 | SH |  | SOLE |  | 887336 | 0 | 861995 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6105830 | 23333 | SH |  | SOLE |  | 19243 | 0 | 4090 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 425590 | 3881 | SH |  | SOLE |  | 2021 | 0 | 1860 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4480267 | 109062 | SH |  | SOLE |  | 6476 | 0 | 102586 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13851437 | 40710 | SH |  | SOLE |  | 40703 | 0 | 7 |
| EVERGY INC | COM | 30034W106 |  | 289757 | 3997 | SH |  | SOLE |  | 3322 | 0 | 675 |
| EVGO INC | CL A COM | 30052F100 |  | 395906 | 136050 | SH |  | SOLE |  | 111566 | 0 | 24484 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 45784 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 257202 | 35922 | SH |  | SOLE |  | 505 | 0 | 35417 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1344816 | 13242 | SH |  | SOLE |  | 11416 | 0 | 1826 |
| EXELIXIS INC | COM | 30161Q104 |  | 1037456 | 23670 | SH |  | SOLE |  | 22584 | 0 | 1086 |
| EXELON CORP | COM | 30161N101 |  | 11807136 | 270868 | SH |  | SOLE |  | 269670 | 0 | 1198 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 344788 | 1217 | SH |  | SOLE |  | 1140 | 0 | 77 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8625792 | 57888 | SH |  | SOLE |  | 33161 | 0 | 24727 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 353596 | 2715 | SH |  | SOLE |  | 408 | 0 | 2307 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2406800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42362187 | 352021 | SH |  | SOLE |  | 234138 | 0 | 117883 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 72204 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1962294 | 101045 | SH |  | SOLE |  | 96362 | 0 | 4683 |
| FABRINET | SHS | G3323L100 |  | 17056610 | 37464 | SH |  | SOLE |  | 34390 | 0 | 3074 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 459661 | 1584 | SH |  | SOLE |  | 582 | 0 | 1002 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1298322 | 768 | SH |  | SOLE |  | 646 | 0 | 122 |
| FASTENAL CO | COM | 311900104 |  | 11186280 | 278751 | SH |  | SOLE |  | 219647 | 0 | 59104 |
| FB FINL CORP | COM | 30257X104 |  | 2141437 | 38377 | SH |  | SOLE |  | 33582 | 0 | 4795 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4059619 | 40274 | SH |  | SOLE |  | 35016 | 0 | 5258 |
| FEDEX CORP | COM | 31428X106 |  | 4254832 | 14656 | SH |  | SOLE |  | 11728 | 0 | 2928 |
| FEDEX CORP | COM | 31428X106 |  | 57772 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 601637 | 2702 | SH |  | SOLE |  | 2592 | 0 | 110 |
| FERRARI N V | COM | N3167Y103 |  | 1425513 | 3855 | SH |  | SOLE |  | 987 | 0 | 2868 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 557164 | 6096 | SH |  | SOLE |  | 6072 | 0 | 24 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 241028 | 6954 | SH |  | SOLE |  | 1506 | 0 | 5448 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 610575 | 2718 | SH |  | SOLE |  | 2708 | 0 | 10 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 420792 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 432217 | 14597 | SH |  | SOLE |  | 14402 | 0 | 195 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 326959 | 4920 | SH |  | SOLE |  | 3605 | 0 | 1315 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 37284945 | 489111 | SH |  | SOLE |  | 359761 | 0 | 129350 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1118984 | 23702 | SH |  | SOLE |  | 21404 | 0 | 2298 |
| FIGS INC | CL A | 30260D103 |  | 992421 | 87361 | SH |  | SOLE |  | 87361 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 388459 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 298214 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| FIRST SOLAR INC | COM | 336433107 |  | 319853 | 1224 | SH |  | SOLE |  | 944 | 0 | 280 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 215072 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 222827 | 1713 | SH |  | SOLE |  | 1208 | 0 | 505 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3452730 | 48323 | SH |  | SOLE |  | 45447 | 0 | 2876 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 387479 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 213675 | 2173 | SH |  | SOLE |  | 1172 | 0 | 1001 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 946716 | 13628 | SH |  | SOLE |  | 10691 | 0 | 2937 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 215230 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1038621 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 358820 | 3025 | SH |  | SOLE |  | 2975 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 228573 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 864659 | 9346 | SH |  | SOLE |  | 8272 | 0 | 1074 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2821276 | 10481 | SH |  | SOLE |  | 8225 | 0 | 2256 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3688032 | 61539 | SH |  | SOLE |  | 32472 | 0 | 29067 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 187598 | 10510 | SH |  | SOLE |  | 7759 | 0 | 2751 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 314067 | 11969 | SH |  | SOLE |  | 9745 | 0 | 2224 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1623259 | 33027 | SH |  | SOLE |  | 7914 | 0 | 25113 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 4423678 | 31124 | SH |  | SOLE |  | 31090 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 102693503 | 2711738 | SH |  | SOLE |  | 2531571 | 0 | 180167 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 952098 | 4136 | SH |  | SOLE |  | 373 | 0 | 3763 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1327162 | 28802 | SH |  | SOLE |  | 23270 | 0 | 5532 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 445190 | 10040 | SH |  | SOLE |  | 7521 | 0 | 2519 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 588908 | 15369 | SH |  | SOLE |  | 13754 | 0 | 1615 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 432590 | 2644 | SH |  | SOLE |  | 2261 | 0 | 383 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1081484 | 54428 | SH |  | SOLE |  | 43249 | 0 | 11179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 422485 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 689689 | 20131 | SH |  | SOLE |  | 18833 | 0 | 1298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 261151 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 486607 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 409032 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 278684 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 269288 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 332613 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 412281 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 209374 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1348801 | 40805 | SH |  | SOLE |  | 35649 | 0 | 5156 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 2151453 | 62831 | SH |  | SOLE |  | 60478 | 0 | 2353 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 314879 | 9371 | SH |  | SOLE |  | 3252 | 0 | 6119 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 172232 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 815712 | 12144 | SH |  | SOLE |  | 7627 | 0 | 4517 |
| FIVE BELOW INC | COM | 33829M101 |  | 17998551 | 95554 | SH |  | SOLE |  | 43509 | 0 | 52045 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 126232 | 10026 | SH |  | SOLE |  | 3960 | 0 | 6066 |
| FLEX LTD | ORD | Y2573F102 |  | 740931 | 12263 | SH |  | SOLE |  | 5948 | 0 | 6315 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 404476 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 304874 | 4381 | SH |  | SOLE |  | 4357 | 0 | 24 |
| FLUOR CORP NEW | COM | 343412102 |  | 2231803 | 56316 | SH |  | SOLE |  | 53842 | 0 | 2474 |
| FORD MTR CO | COM | 345370860 |  | 808807 | 61647 | SH |  | SOLE |  | 48941 | 0 | 12706 |
| FORTINET INC | COM | 34959E109 |  | 739828 | 9317 | SH |  | SOLE |  | 4258 | 0 | 5059 |
| FORTIVE CORP | COM | 34959J108 |  | 260223 | 4713 | SH |  | SOLE |  | 2263 | 0 | 2450 |
| FRANCO NEV CORP | COM | 351858105 |  | 477409 | 2303 | SH |  | SOLE |  | 1366 | 0 | 937 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 209060 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5294928 | 218625 | SH |  | SOLE |  | 188789 | 0 | 29836 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14847374 | 292329 | SH |  | SOLE |  | 288706 | 0 | 3623 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 35553 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 210701 | 8846 | SH |  | SOLE |  | 7045 | 0 | 1801 |
| FRESHPET INC | COM | 358039105 |  | 602411 | 9887 | SH |  | SOLE |  | 9871 | 0 | 16 |
| FRONTLINE PLC | COM | M46528101 |  | 226928 | 10400 | SH |  | SOLE |  | 400 | 0 | 10000 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 254575 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| FS KKR CAP CORP | COM | 302635206 |  | 163513 | 11040 | SH |  | SOLE |  | 4683 | 0 | 6357 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1552230 | 7885 | SH |  | SOLE |  | 3255 | 0 | 4630 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 124173 | 49275 | SH |  | SOLE |  | 43430 | 0 | 5845 |
| FUEL TECH INC | COM | 359523107 |  | 39780 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 171365 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 299969 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 515200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 777120 | 3003 | SH |  | SOLE |  | 1703 | 0 | 1300 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 251890 | 5636 | SH |  | SOLE |  | 5181 | 0 | 455 |
| GAP INC | COM | 364760108 |  | 4614647 | 180260 | SH |  | SOLE |  | 699 | 0 | 179561 |
| GARMIN LTD | SHS | H2906T109 |  | 1048150 | 5167 | SH |  | SOLE |  | 5105 | 0 | 62 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9808516 | 31805 | SH |  | SOLE |  | 21623 | 0 | 10182 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 616041 | 7511 | SH |  | SOLE |  | 4032 | 0 | 3479 |
| GE VERNOVA INC | COM | 36828A101 |  | 3748335 | 5735 | SH |  | SOLE |  | 3130 | 0 | 2605 |
| GEN DIGITAL INC | COM | 668771108 |  | 243308 | 8948 | SH |  | SOLE |  | 7370 | 0 | 1578 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11396031 | 33851 | SH |  | SOLE |  | 28110 | 0 | 5741 |
| GENERAL ENTERPRISE VENTURES | COM NEW | 369759204 |  | 80800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1317424 | 28332 | SH |  | SOLE |  | 11853 | 0 | 16479 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12600353 | 154948 | SH |  | SOLE |  | 148580 | 0 | 6368 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1622634 | 104015 | SH |  | SOLE |  | 0 | 0 | 104015 |
| GENPACT LIMITED | SHS | G3922B107 |  | 394573 | 8435 | SH |  | SOLE |  | 7397 | 0 | 1038 |
| GENUINE PARTS CO | COM | 372460105 |  | 4332234 | 34941 | SH |  | SOLE |  | 30137 | 0 | 4804 |
| GERON CORP | COM | 374163103 |  | 248881 | 188546 | SH |  | SOLE |  | 188546 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 21830 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 218318 | 5558 | SH |  | SOLE |  | 4519 | 0 | 1039 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7580291 | 61759 | SH |  | SOLE |  | 53456 | 0 | 8303 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 390650 | 10409 | SH |  | SOLE |  | 3685 | 0 | 6724 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 397424 | 10110 | SH |  | SOLE |  | 6017 | 0 | 4093 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1559278 | 30631 | SH |  | SOLE |  | 27840 | 0 | 2791 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 269986 | 8860 | SH |  | SOLE |  | 8471 | 0 | 389 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 318992 | 4906 | SH |  | SOLE |  | 1880 | 0 | 3026 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6032402 | 99526 | SH |  | SOLE |  | 97060 | 0 | 2466 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1120591 | 25005 | SH |  | SOLE |  | 23003 | 0 | 2002 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 902941 | 29630 | SH |  | SOLE |  | 0 | 0 | 29630 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 402035 | 22752 | SH |  | SOLE |  | 20502 | 0 | 2250 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 763674 | 20987 | SH |  | SOLE |  | 19976 | 0 | 1011 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1311426 | 27254 | SH |  | SOLE |  | 20028 | 0 | 7226 |
| GLOBUS MED INC | CL A | 379577208 |  | 312395 | 3578 | SH |  | SOLE |  | 3297 | 0 | 281 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 149799 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 395096 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 998599 | 7544 | SH |  | SOLE |  | 2612 | 0 | 4932 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30178821 | 34333 | SH |  | SOLE |  | 32621 | 0 | 1712 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 570425 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 561146 | 41352 | SH |  | SOLE |  | 31834 | 0 | 9518 |
| GOPRO INC | CL A | 38268T103 |  | 26480 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 30100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1233542 | 15049 | SH |  | SOLE |  | 14248 | 0 | 801 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2738243 | 2492 | SH |  | SOLE |  | 2401 | 0 | 91 |
| GRAIL INC | COM | 384747101 |  | 723321 | 8451 | SH |  | SOLE |  | 4967 | 0 | 3484 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 279204 | 65850 | SH |  | SOLE |  | 600 | 0 | 65250 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2367581 | 20502 | SH |  | SOLE |  | 19555 | 0 | 947 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 352040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16673286 | 243904 | SH |  | SOLE |  | 185510 | 0 | 58394 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 213894 | 7623 | SH |  | SOLE |  | 6072 | 0 | 1551 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 999860 | 41028 | SH |  | SOLE |  | 24988 | 0 | 16040 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 898074 | 14333 | SH |  | SOLE |  | 13594 | 0 | 739 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1228189 | 24832 | SH |  | SOLE |  | 22259 | 0 | 2573 |
| GUESS INC | COM | 401617105 |  | 519847 | 31036 | SH |  | SOLE |  | 29561 | 0 | 1475 |
| HALLIBURTON CO | COM | 406216101 |  | 267245 | 9457 | SH |  | SOLE |  | 8377 | 0 | 1080 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 14988720 | 222715 | SH |  | SOLE |  | 220822 | 0 | 1893 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 328255 | 1796 | SH |  | SOLE |  | 46 | 0 | 1750 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2521079 | 67373 | SH |  | SOLE |  | 64091 | 0 | 3282 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 827223 | 5978 | SH |  | SOLE |  | 5798 | 0 | 180 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 666209 | 1427 | SH |  | SOLE |  | 1046 | 0 | 381 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 913971 | 25013 | SH |  | SOLE |  | 18149 | 0 | 6864 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 25346 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 704798 | 41581 | SH |  | SOLE |  | 12381 | 0 | 29200 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 295351 | 3224 | SH |  | SOLE |  | 724 | 0 | 2500 |
| HECLA MNG CO | COM | 422704106 |  | 226346 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1033490 | 3194 | SH |  | SOLE |  | 2095 | 0 | 1099 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1158727 | 184805 | SH |  | SOLE |  | 176223 | 0 | 8582 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 306201 | 1678 | SH |  | SOLE |  | 1351 | 0 | 327 |
| HENRY SCHEIN INC | COM | 806407102 |  | 18018121 | 238398 | SH |  | SOLE |  | 237439 | 0 | 959 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 17407 | 13390 | SH |  | SOLE |  | 13390 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6056294 | 33280 | SH |  | SOLE |  | 33178 | 0 | 102 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 265926 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1173024 | 48547 | SH |  | SOLE |  | 41677 | 0 | 6870 |
| HEXCEL CORP NEW | COM | 428291108 |  | 203274 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 786059 | 17058 | SH |  | SOLE |  | 16325 | 0 | 733 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 259388 | 10046 | SH |  | SOLE |  | 46 | 0 | 10000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1358577 | 4730 | SH |  | SOLE |  | 3238 | 0 | 1492 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 727996 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 137640 | 400 | SH | Put | SOLE |  | 200 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 14097058 | 40967 | SH |  | SOLE |  | 25414 | 0 | 15553 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16424890 | 84191 | SH |  | SOLE |  | 59614 | 0 | 24577 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1648715 | 150430 | SH |  | SOLE |  | 143492 | 0 | 6938 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5779432 | 243858 | SH |  | SOLE |  | 223169 | 0 | 20689 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 234186 | 12953 | SH |  | SOLE |  | 12736 | 0 | 217 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1240819 | 7123 | SH |  | SOLE |  | 6981 | 0 | 142 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1133523 | 5529 | SH |  | SOLE |  | 2670 | 0 | 2859 |
| HP INC | COM | 40434L105 |  | 2170067 | 96105 | SH |  | SOLE |  | 91262 | 0 | 4843 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 438733 | 5577 | SH |  | SOLE |  | 4774 | 0 | 803 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 50595 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1041404 | 2595 | SH |  | SOLE |  | 487 | 0 | 2108 |
| HUMANA INC | COM | 444859102 |  | 11187677 | 43529 | SH |  | SOLE |  | 43451 | 0 | 78 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 283384 | 1458 | SH |  | SOLE |  | 137 | 0 | 1321 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 628442 | 35901 | SH |  | SOLE |  | 5045 | 0 | 30856 |
| HUT 8 CORP | COM | 44812J104 |  | 2700261 | 58778 | SH |  | SOLE |  | 3875 | 0 | 54903 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 158207 | 54933 | SH |  | SOLE |  | 45901 | 0 | 9032 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 29672 | 16126 | SH |  | SOLE |  | 13126 | 0 | 3000 |
| IAMGOLD CORP | COM | 450913108 |  | 240391 | 14578 | SH |  | SOLE |  | 450 | 0 | 14128 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 536072 | 17989 | SH |  | SOLE |  | 12034 | 0 | 5955 |
| IDACORP INC | COM | 451107106 |  | 324837 | 2567 | SH |  | SOLE |  | 2480 | 0 | 87 |
| IDEXX LABS INC | COM | 45168D104 |  | 1604729 | 2372 | SH |  | SOLE |  | 1191 | 0 | 1181 |
| IES HLDGS INC | COM | 44951W106 |  | 316662 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 311216 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10280395 | 41469 | SH |  | SOLE |  | 31981 | 0 | 9488 |
| ILLUMINA INC | COM | 452327109 |  | 577235 | 4401 | SH |  | SOLE |  | 4362 | 0 | 39 |
| IMAX CORP | COM | 45245E109 |  | 237320 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 831892 | 135267 | SH |  | SOLE |  | 0 | 0 | 135267 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 99000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 897668 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 315035 | 89245 | SH |  | SOLE |  | 74944 | 0 | 14301 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 235510 | 2973 | SH |  | SOLE |  | 1637 | 0 | 1336 |
| INGREDION INC | COM | 457187102 |  | 16252449 | 147401 | SH |  | SOLE |  | 146249 | 0 | 1152 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1542840 | 31320 | SH |  | SOLE |  | 29784 | 0 | 1536 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 213791 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 6651405 | 225369 | SH |  | SOLE |  | 187849 | 0 | 37520 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 852633 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 1527814 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1869675 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 259777 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1625100 | 48499 | SH |  | SOLE |  | 47332 | 0 | 1167 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2938911 | 75126 | SH |  | SOLE |  | 73893 | 0 | 1233 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 370697 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 4747598 | 95795 | SH |  | SOLE |  | 95795 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 755693 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1201384 | 24394 | SH |  | SOLE |  | 21907 | 0 | 2487 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 832258 | 16395 | SH |  | SOLE |  | 15597 | 0 | 798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 19886193 | 459796 | SH |  | SOLE |  | 375618 | 0 | 84178 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 304249 | 7685 | SH |  | SOLE |  | 3319 | 0 | 4366 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3685724 | 82011 | SH |  | SOLE |  | 76224 | 0 | 5787 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1541680 | 37862 | SH |  | SOLE |  | 29364 | 0 | 8498 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2251488 | 51902 | SH |  | SOLE |  | 31400 | 0 | 20502 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5173686 | 111430 | SH |  | SOLE |  | 102213 | 0 | 9217 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 6092810 | 138725 | SH |  | SOLE |  | 113034 | 0 | 25691 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 15829575 | 362081 | SH |  | SOLE |  | 321218 | 0 | 40863 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1845005 | 44160 | SH |  | SOLE |  | 27322 | 0 | 16838 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1401389 | 33462 | SH |  | SOLE |  | 30698 | 0 | 2764 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4988753 | 106099 | SH |  | SOLE |  | 95456 | 0 | 10643 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 284766 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 5840762 | 228668 | SH |  | SOLE |  | 183503 | 0 | 45165 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 397963 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 185982 | 218007 | SH |  | SOLE |  | 218007 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 315398 | 75454 | SH |  | SOLE |  | 0 | 0 | 75454 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 285064 | 3499 | SH |  | SOLE |  | 3336 | 0 | 163 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 309584 | 1194 | SH |  | SOLE |  | 874 | 0 | 320 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1242446 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8504489 | 230474 | SH |  | SOLE |  | 113107 | 0 | 117367 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3632786 | 56489 | SH |  | SOLE |  | 52269 | 0 | 4220 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 24829431 | 153306 | SH |  | SOLE |  | 146825 | 0 | 6481 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2502796 | 7861 | SH |  | SOLE |  | 7328 | 0 | 533 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37087468 | 125206 | SH |  | SOLE |  | 102656 | 0 | 22550 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 818444 | 20778 | SH |  | SOLE |  | 18309 | 0 | 2469 |
| INTUIT | COM | 461202103 |  | 10265216 | 15496 | SH |  | SOLE |  | 2328 | 0 | 13168 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3078733 | 5436 | SH |  | SOLE |  | 3536 | 0 | 1900 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 969270 | 34072 | SH |  | SOLE |  | 200 | 0 | 33872 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 6363473 | 96272 | SH |  | SOLE |  | 95981 | 0 | 291 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 2684035 | 45748 | SH |  | SOLE |  | 45610 | 0 | 138 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 513497 | 22965 | SH |  | SOLE |  | 2641 | 0 | 20324 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 820149 | 32138 | SH |  | SOLE |  | 32138 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 57028735 | 225481 | SH |  | SOLE |  | 36158 | 0 | 189323 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 472749 | 12829 | SH |  | SOLE |  | 12476 | 0 | 353 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 377605 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3348119 | 28060 | SH |  | SOLE |  | 620 | 0 | 27440 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 210574 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 407904 | 7206 | SH |  | SOLE |  | 7038 | 0 | 168 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1111376 | 15561 | SH |  | SOLE |  | 13096 | 0 | 2465 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16508354 | 786112 | SH |  | SOLE |  | 3822 | 0 | 782290 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 273251 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 685726 | 4378 | SH |  | SOLE |  | 3584 | 0 | 794 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 602872 | 10137 | SH |  | SOLE |  | 2 | 0 | 10135 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 953027 | 46750 | SH |  | SOLE |  | 300 | 0 | 46450 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 205028 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 987683 | 21050 | SH |  | SOLE |  | 15082 | 0 | 5968 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 476497 | 10383 | SH |  | SOLE |  | 9351 | 0 | 1032 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 820730059 | 4284454 | SH |  | SOLE |  | 4159834 | 0 | 124620 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 114936 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 258400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 19032717 | 253601 | SH |  | SOLE |  | 161456 | 0 | 92145 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1044314 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 15001521 | 172095 | SH |  | SOLE |  | 37300 | 0 | 134795 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 137821 | 14401 | SH |  | SOLE |  | 14400 | 0 | 1 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 130275 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2334378 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 102573368 | 166974 | SH |  | SOLE |  | 120585 | 0 | 46389 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 230577 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 364131 | 12963 | SH |  | SOLE |  | 185 | 0 | 12778 |
| IONQ INC | COM | 46222L108 |  | 417450 | 9304 | SH |  | SOLE |  | 5145 | 0 | 4159 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1249756 | 457786 | SH |  | SOLE |  | 457786 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 143059 | 74510 | SH |  | SOLE |  | 62278 | 0 | 12232 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 595202 | 2641 | SH |  | SOLE |  | 2435 | 0 | 206 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 255703 | 6770 | SH |  | SOLE |  | 6366 | 0 | 404 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 342466 | 19705 | SH |  | SOLE |  | 277 | 0 | 19428 |
| IRON MTN INC DEL | COM | 46284V101 |  | 562464 | 6711 | SH |  | SOLE |  | 3908 | 0 | 2803 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 47977023 | 966305 | SH |  | SOLE |  | 855089 | 0 | 111216 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 278040 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 734820 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5925580 | 264181 | SH |  | SOLE |  | 257862 | 0 | 6319 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 140028391 | 1725125 | SH |  | SOLE |  | 1196345 | 0 | 528780 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 342671 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 6090710 | 75436 | SH |  | SOLE |  | 75033 | 0 | 403 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 249375 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 200557 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 16445222 | 527767 | SH |  | SOLE |  | 527767 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 315761 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 72578572 | 1079717 | SH |  | SOLE |  | 899220 | 0 | 180497 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3378993 | 18189 | SH |  | SOLE |  | 6384 | 0 | 11805 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1349900 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1746132 | 24025 | SH |  | SOLE |  | 23006 | 0 | 1019 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 513400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 271056 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 829634 | 18783 | SH |  | SOLE |  | 15478 | 0 | 3305 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20506754 | 318329 | SH |  | SOLE |  | 223287 | 0 | 95042 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 94209385 | 938528 | SH |  | SOLE |  | 485300 | 0 | 453228 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1717029 | 40052 | SH |  | SOLE |  | 40000 | 0 | 52 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1938658 | 23408 | SH |  | SOLE |  | 14977 | 0 | 8431 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 983435 | 11283 | SH |  | SOLE |  | 11180 | 0 | 103 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1988535 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 3994868 | 53095 | SH |  | SOLE |  | 53095 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 14111855 | 146754 | SH |  | SOLE |  | 123934 | 0 | 22820 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 659086 | 17213 | SH |  | SOLE |  | 17213 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 477303 | 7342 | SH |  | SOLE |  | 377 | 0 | 6965 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8183955 | 117890 | SH |  | SOLE |  | 49471 | 0 | 68419 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 9315519 | 175268 | SH |  | SOLE |  | 175268 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1933594 | 15900 | SH |  | SOLE |  | 11579 | 0 | 4321 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 484913130 | 5420447 | SH |  | SOLE |  | 4203737 | 0 | 1216710 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3178279 | 38534 | SH |  | SOLE |  | 38380 | 0 | 154 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1873375 | 22133 | SH |  | SOLE |  | 21606 | 0 | 527 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 139283419 | 2110354 | SH |  | SOLE |  | 1056410 | 0 | 1053944 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 386932104 | 3219604 | SH |  | SOLE |  | 955912 | 0 | 2263692 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 48072 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 67012977 | 450689 | SH |  | SOLE |  | 336407 | 0 | 114282 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10660910 | 63480 | SH |  | SOLE |  | 31199 | 0 | 32281 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3408548 | 33242 | SH |  | SOLE |  | 12299 | 0 | 20943 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1576666959 | 2301905 | SH |  | SOLE |  | 1344839 | 0 | 957066 |
| ISHARES TR | CORE S ETF | 464287200 |  | 136988 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1259039 | 27053 | SH |  | SOLE |  | 26077 | 0 | 976 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33596918 | 336372 | SH |  | SOLE |  | 99389 | 0 | 236983 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 344293 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 25528562 | 224092 | SH |  | SOLE |  | 153264 | 0 | 70828 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1931683 | 24915 | SH |  | SOLE |  | 17191 | 0 | 7724 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2131755 | 29852 | SH |  | SOLE |  | 26888 | 0 | 2964 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4818832 | 50677 | SH |  | SOLE |  | 39404 | 0 | 11273 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1063448 | 7138 | SH |  | SOLE |  | 3877 | 0 | 3261 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 880195 | 34873 | SH |  | SOLE |  | 34873 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2325724 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2768088 | 19865 | SH |  | SOLE |  | 19865 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 671609 | 12744 | SH |  | SOLE |  | 10200 | 0 | 2544 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 817910 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3335955 | 31564 | SH |  | SOLE |  | 30969 | 0 | 595 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2818530 | 21822 | SH |  | SOLE |  | 11082 | 0 | 10740 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 279730 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 769754 | 15977 | SH |  | SOLE |  | 12798 | 0 | 3179 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1423326 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 763174 | 46450 | SH |  | SOLE |  | 23147 | 0 | 23303 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1369890 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 932565 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 300541 | 4898 | SH |  | SOLE |  | 3781 | 0 | 1117 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 2078730 | 21342 | SH |  | SOLE |  | 21342 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1244916 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 305654 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 383485 | 3027 | SH |  | SOLE |  | 1027 | 0 | 2000 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 577695 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 2110030 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 573017 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 729583 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6998757 | 66654 | SH |  | SOLE |  | 63484 | 0 | 3170 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 204938 | 2542 | SH |  | SOLE |  | 2308 | 0 | 234 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 921786 | 8365 | SH |  | SOLE |  | 3152 | 0 | 5213 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 268102 | 6796 | SH |  | SOLE |  | 5705 | 0 | 1091 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1581353 | 9370 | SH |  | SOLE |  | 7118 | 0 | 2252 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 203277 | 675 | SH |  | SOLE |  | 310 | 0 | 365 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 474810 | 8979 | SH |  | SOLE |  | 5502 | 0 | 3477 |
| ISHARES TR | MBS ETF | 464288588 |  | 1328625 | 13953 | SH |  | SOLE |  | 12722 | 0 | 1231 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 887342 | 11114 | SH |  | SOLE |  | 6672 | 0 | 4442 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 226018 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 707712 | 7600 | SH |  | SOLE |  | 3594 | 0 | 4006 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 22164703 | 156652 | SH |  | SOLE |  | 48355 | 0 | 108297 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1209724 | 18021 | SH |  | SOLE |  | 14273 | 0 | 3748 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 66094896 | 688274 | SH |  | SOLE |  | 602443 | 0 | 85831 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12724036 | 232573 | SH |  | SOLE |  | 210019 | 0 | 22554 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1074796 | 19885 | SH |  | SOLE |  | 17854 | 0 | 2031 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 212843 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 77632447 | 1708085 | SH |  | SOLE |  | 1385852 | 0 | 322233 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 875797 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 210268 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10356109 | 109984 | SH |  | SOLE |  | 37054 | 0 | 72930 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1575952 | 6296 | SH |  | SOLE |  | 454 | 0 | 5842 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 74651683 | 375852 | SH |  | SOLE |  | 208040 | 0 | 167812 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 13208239 | 96601 | SH |  | SOLE |  | 86364 | 0 | 10237 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 24024462 | 224297 | SH |  | SOLE |  | 195560 | 0 | 28737 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2768846 | 89433 | SH |  | SOLE |  | 58937 | 0 | 30496 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17947500 | 48060 | SH |  | SOLE |  | 37327 | 0 | 10733 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 228230412 | 482211 | SH |  | SOLE |  | 392110 | 0 | 90101 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62675595 | 297973 | SH |  | SOLE |  | 282570 | 0 | 15403 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 45004961 | 139330 | SH |  | SOLE |  | 111326 | 0 | 28004 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9695867 | 53506 | SH |  | SOLE |  | 42022 | 0 | 11484 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4629055 | 33803 | SH |  | SOLE |  | 31540 | 0 | 2263 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1971282 | 13976 | SH |  | SOLE |  | 8348 | 0 | 5628 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23870708 | 247956 | SH |  | SOLE |  | 204379 | 0 | 43577 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4219851 | 24731 | SH |  | SOLE |  | 9704 | 0 | 15027 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2780223 | 10039 | SH |  | SOLE |  | 8472 | 0 | 1567 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1216043 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 48335410 | 644989 | SH |  | SOLE |  | 483238 | 0 | 161751 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 107063594 | 434935 | SH |  | SOLE |  | 349118 | 0 | 85817 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 492320 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 45493907 | 117601 | SH |  | SOLE |  | 54803 | 0 | 62798 |
| ISHARES TR | S 100 ETF | 464287101 |  | 282215234 | 822857 | SH |  | SOLE |  | 103501 | 0 | 719356 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20926050 | 169772 | SH |  | SOLE |  | 138522 | 0 | 31250 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8407246 | 39644 | SH |  | SOLE |  | 31974 | 0 | 7670 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2038320 | 21040 | SH |  | SOLE |  | 9864 | 0 | 11176 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 827579 | 6289 | SH |  | SOLE |  | 1833 | 0 | 4456 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 11193555 | 79297 | SH |  | SOLE |  | 64293 | 0 | 15004 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 14011381 | 99273 | SH |  | SOLE |  | 90190 | 0 | 9083 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6541666 | 109631 | SH |  | SOLE |  | 109294 | 0 | 337 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1268610 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5687895 | 50016 | SH |  | SOLE |  | 41845 | 0 | 8171 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 835902 | 7605 | SH |  | SOLE |  | 2717 | 0 | 4888 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 323118 | 6798 | SH |  | SOLE |  | 6383 | 0 | 415 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 843719 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 562909 | 4366 | SH |  | SOLE |  | 3292 | 0 | 1074 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 293970 | 4730 | SH |  | SOLE |  | 1890 | 0 | 2840 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 408797 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4477102 | 22421 | SH |  | SOLE |  | 16742 | 0 | 5679 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 19226315 | 177430 | SH |  | SOLE |  | 170924 | 0 | 6506 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 291745 | 5768 | SH |  | SOLE |  | 2954 | 0 | 2814 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1139810 | 5309 | SH |  | SOLE |  | 4698 | 0 | 611 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 369618 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 871624 | 13389 | SH |  | SOLE |  | 7864 | 0 | 5525 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 492844 | 10280 | SH |  | SOLE |  | 6405 | 0 | 3875 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 266706 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 671027 | 7518 | SH |  | SOLE |  | 7489 | 0 | 29 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 43478812 | 1888331 | SH |  | SOLE |  | 1851031 | 0 | 37300 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 218898 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 163427 | 22815 | SH |  | SOLE |  | 22815 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 279477 | 1611 | SH |  | SOLE |  | 1483 | 0 | 128 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 406410 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 786768 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16258087 | 281931 | SH |  | SOLE |  | 253767 | 0 | 28164 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2106827 | 31715 | SH |  | SOLE |  | 31715 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1239780 | 21122 | SH |  | SOLE |  | 10586 | 0 | 10536 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11670841 | 229885 | SH |  | SOLE |  | 201926 | 0 | 27959 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 327074 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 423385 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1197797 | 24405 | SH |  | SOLE |  | 24405 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 262223 | 1150 | SH |  | SOLE |  | 975 | 0 | 175 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2008017 | 18828 | SH |  | SOLE |  | 17975 | 0 | 853 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 392572 | 2964 | SH |  | SOLE |  | 2444 | 0 | 520 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1491519 | 29488 | SH |  | SOLE |  | 12801 | 0 | 16687 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2811738 | 59108 | SH |  | SOLE |  | 56816 | 0 | 2292 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2316505 | 13627 | SH |  | SOLE |  | 11861 | 0 | 1766 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 206353 | 7190 | SH |  | SOLE |  | 7155 | 0 | 35 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1545107 | 24933 | SH |  | SOLE |  | 24466 | 0 | 467 |
| JFROG LTD | ORD SHS | M6191J100 |  | 236723 | 3790 | SH |  | SOLE |  | 2891 | 0 | 899 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 445104 | 33720 | SH |  | SOLE |  | 28719 | 0 | 5001 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 319280 | 4876 | SH |  | SOLE |  | 1750 | 0 | 3126 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2057962 | 102950 | SH |  | SOLE |  | 102950 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74987716 | 362347 | SH |  | SOLE |  | 283429 | 0 | 78918 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1590486 | 13241 | SH |  | SOLE |  | 7492 | 0 | 5749 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 114168049 | 354317 | SH |  | SOLE |  | 284110 | 0 | 70207 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 96666 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 262759 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 385415 | 4933 | SH |  | SOLE |  | 4901 | 0 | 32 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1376938 | 93542 | SH |  | SOLE |  | 93542 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 510323 | 9046 | SH |  | SOLE |  | 8620 | 0 | 426 |
| KBR INC | COM | 48242W106 |  | 984415 | 24388 | SH |  | SOLE |  | 22638 | 0 | 1750 |
| KENNAMETAL INC | COM | 489170100 |  | 730190 | 25702 | SH |  | SOLE |  | 24393 | 0 | 1309 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 244750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| KENVUE INC | COM | 49177J102 |  | 2741053 | 158902 | SH |  | SOLE |  | 142847 | 0 | 16055 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 983196 | 35102 | SH |  | SOLE |  | 5616 | 0 | 29486 |
| KEYCORP | COM | 493267108 |  | 289467 | 14025 | SH |  | SOLE |  | 5104 | 0 | 8921 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 733313 | 3609 | SH |  | SOLE |  | 2699 | 0 | 910 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1807912 | 153734 | SH |  | SOLE |  | 0 | 0 | 153734 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 916263 | 8971 | SH |  | SOLE |  | 6328 | 0 | 2643 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15908792 | 578712 | SH |  | SOLE |  | 255350 | 0 | 323362 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 123677 | 11961 | SH |  | SOLE |  | 10030 | 0 | 1931 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1244387 | 44190 | SH |  | SOLE |  | 44190 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2146454 | 5488 | SH |  | SOLE |  | 4252 | 0 | 1236 |
| KKR  CO INC | COM | 48251W104 |  | 5275380 | 41382 | SH |  | SOLE |  | 30106 | 0 | 11276 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 184721 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4716585 | 3882 | SH |  | SOLE |  | 836 | 0 | 3046 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 525490 | 10052 | SH |  | SOLE |  | 9233 | 0 | 819 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 519299 | 13885 | SH |  | SOLE |  | 13270 | 0 | 615 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1465161 | 23983 | SH |  | SOLE |  | 22843 | 0 | 1140 |
| KORN FERRY | COM NEW | 500643200 |  | 715360 | 10757 | SH |  | SOLE |  | 10254 | 0 | 503 |
| KRAFT HEINZ CO | COM | 500754106 |  | 853769 | 35207 | SH |  | SOLE |  | 18668 | 0 | 16539 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1011359 | 29702 | SH |  | SOLE |  | 27117 | 0 | 2585 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 206096 | 2715 | SH |  | SOLE |  | 2292 | 0 | 423 |
| KROGER CO | COM | 501044101 |  | 427052 | 6835 | SH |  | SOLE |  | 3024 | 0 | 3811 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6255097 | 21307 | SH |  | SOLE |  | 4929 | 0 | 16378 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 551479 | 2198 | SH |  | SOLE |  | 1234 | 0 | 964 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3684134 | 21491 | SH |  | SOLE |  | 15602 | 0 | 5889 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3128743 | 24718 | SH |  | SOLE |  | 24308 | 0 | 410 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 206518 | 4930 | SH |  | SOLE |  | 3767 | 0 | 1163 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 676880 | 10171 | SH |  | SOLE |  | 9630 | 0 | 541 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 309659 | 2957 | SH |  | SOLE |  | 2653 | 0 | 304 |
| LEAR CORP | COM NEW | 521865204 |  | 2259532 | 19717 | SH |  | SOLE |  | 18809 | 0 | 908 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 419460 | 2325 | SH |  | SOLE |  | 1086 | 0 | 1239 |
| LENNAR CORP | CL A | 526057104 |  | 6169639 | 60016 | SH |  | SOLE |  | 59962 | 0 | 54 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 142504 | 12908 | SH |  | SOLE |  | 12417 | 0 | 491 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 12314461 | 508232 | SH |  | SOLE |  | 508232 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 492769 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10375126 | 24332 | SH |  | SOLE |  | 20309 | 0 | 4023 |
| LINDSAY CORP | COM | 535555106 |  | 639841 | 5428 | SH |  | SOLE |  | 5176 | 0 | 252 |
| LINEAGE INC | COM | 53566V106 |  | 1028948 | 28962 | SH |  | SOLE |  | 20462 | 0 | 8500 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 556236 | 60924 | SH |  | SOLE |  | 60924 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 983364 | 22118 | SH |  | SOLE |  | 10166 | 0 | 11952 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1727720 | 58826 | SH |  | SOLE |  | 56092 | 0 | 2734 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 455897 | 213036 | SH |  | SOLE |  | 0 | 0 | 213036 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14358665 | 29687 | SH |  | SOLE |  | 28588 | 0 | 1099 |
| LOEWS CORP | COM | 540424108 |  | 1006170 | 9554 | SH |  | SOLE |  | 9466 | 0 | 88 |
| LOWES COS INC | COM | 548661107 |  | 13253594 | 54958 | SH |  | SOLE |  | 47844 | 0 | 7114 |
| LOWES COS INC | COM | 548661107 |  | 48232 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 633516 | 1774 | SH |  | SOLE |  | 1735 | 0 | 39 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 288286 | 27274 | SH |  | SOLE |  | 24821 | 0 | 2453 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 222912 | 1073 | SH |  | SOLE |  | 874 | 0 | 199 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20781 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| LYFT INC | CL A COM | 55087P104 |  | 313232 | 16171 | SH |  | SOLE |  | 15128 | 0 | 1043 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 896358 | 20701 | SH |  | SOLE |  | 19348 | 0 | 1353 |
| M  T BK CORP | COM | 55261F104 |  | 8139744 | 40400 | SH |  | SOLE |  | 40230 | 0 | 170 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 534565 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 259167 | 1002 | SH |  | SOLE |  | 2 | 0 | 1000 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1141491 | 72084 | SH |  | SOLE |  | 9385 | 0 | 62699 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 6782639 | 333136 | SH |  | SOLE |  | 333136 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 555459 | 3205 | SH |  | SOLE |  | 2869 | 0 | 336 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3490354 | 96206 | SH |  | SOLE |  | 36973 | 0 | 59233 |
| MARA HOLDINGS INC | COM | 565788106 |  | 903108 | 100569 | SH |  | SOLE |  | 98342 | 0 | 2227 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2201636 | 13538 | SH |  | SOLE |  | 8862 | 0 | 4676 |
| MARKEL GROUP INC | COM | 570535104 |  | 498719 | 232 | SH |  | SOLE |  | 132 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2236447 | 7209 | SH |  | SOLE |  | 5009 | 0 | 2200 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2425111 | 13072 | SH |  | SOLE |  | 11463 | 0 | 1609 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 229924 | 369 | SH |  | SOLE |  | 191 | 0 | 178 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4037485 | 47511 | SH |  | SOLE |  | 5790 | 0 | 41721 |
| MARZETTI COMPANY | COM | 513847103 |  | 628084 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3145891 | 49573 | SH |  | SOLE |  | 4056 | 0 | 45517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53858647 | 94344 | SH |  | SOLE |  | 82982 | 0 | 11362 |
| MATADOR RES CO | COM | 576485205 |  | 364241 | 8582 | SH |  | SOLE |  | 8298 | 0 | 284 |
| MATSON INC | COM | 57686G105 |  | 497867 | 4030 | SH |  | SOLE |  | 3846 | 0 | 184 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4958190 | 72289 | SH |  | SOLE |  | 65508 | 0 | 6781 |
| MCDONALDS CORP | COM | 580135101 |  | 33207724 | 108654 | SH |  | SOLE |  | 73493 | 0 | 35161 |
| MCKESSON CORP | COM | 58155Q103 |  | 1139264 | 1388 | SH |  | SOLE |  | 1195 | 0 | 193 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 158793 | 12262 | SH |  | SOLE |  | 9877 | 0 | 2385 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 16906601 | 174879 | SH |  | SOLE |  | 154750 | 0 | 20129 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1786649 | 887 | SH |  | SOLE |  | 377 | 0 | 510 |
| MERCK  CO INC | COM | 58933Y105 |  | 26116067 | 246148 | SH |  | SOLE |  | 179927 | 0 | 66221 |
| MERCURY SYS INC | COM | 589378108 |  | 2108091 | 28874 | SH |  | SOLE |  | 28874 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66009 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7591035 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 397350716 | 601964 | SH |  | SOLE |  | 562557 | 0 | 39407 |
| METLIFE INC | COM | 59156R108 |  | 1471910 | 18646 | SH |  | SOLE |  | 16110 | 0 | 2536 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 437776 | 314 | SH |  | SOLE |  | 276 | 0 | 38 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 120582 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 639718 | 10040 | SH |  | SOLE |  | 9887 | 0 | 153 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7393075 | 25893 | SH |  | SOLE |  | 24942 | 0 | 951 |
| MICROSOFT CORP | COM | 594918104 |  | 193448 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 265101385 | 548160 | SH |  | SOLE |  | 405030 | 0 | 143130 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 447820 | 3224 | SH |  | SOLE |  | 178 | 0 | 3046 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1131361 | 29386 | SH |  | SOLE |  | 0 | 0 | 29386 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 995350 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 168592 | 10630 | SH |  | SOLE |  | 8194 | 0 | 2436 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 217362 | 85240 | SH |  | SOLE |  | 85240 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 178399 | 17088 | SH |  | SOLE |  | 14433 | 0 | 2655 |
| MODERNA INC | COM | 60770K107 |  | 518995 | 17599 | SH |  | SOLE |  | 15397 | 0 | 2202 |
| MOELIS  CO | CL A | 60786M105 |  | 2237811 | 32555 | SH |  | SOLE |  | 31059 | 0 | 1496 |
| MOHAWK INDS INC | COM | 608190104 |  | 208107 | 1904 | SH |  | SOLE |  | 1647 | 0 | 257 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 861105 | 4962 | SH |  | SOLE |  | 4940 | 0 | 22 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5958596 | 109674 | SH |  | SOLE |  | 57463 | 0 | 52211 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48447 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| MONGODB INC | CL A | 60937P106 |  | 793651 | 1891 | SH |  | SOLE |  | 1886 | 0 | 5 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 330884 | 364 | SH |  | SOLE |  | 289 | 0 | 75 |
| MONROE CAP CORP | COM | 610335101 |  | 96486 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 383197 | 4998 | SH |  | SOLE |  | 2979 | 0 | 2019 |
| MOODYS CORP | COM | 615369105 |  | 1761442 | 3448 | SH |  | SOLE |  | 3308 | 0 | 140 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5724404 | 32245 | SH |  | SOLE |  | 16878 | 0 | 15367 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 416709 | 24004 | SH |  | SOLE |  | 0 | 0 | 24004 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 303385 | 11251 | SH |  | SOLE |  | 0 | 0 | 11251 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3394920 | 8829 | SH |  | SOLE |  | 7371 | 0 | 1458 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2106356 | 41694 | SH |  | SOLE |  | 41614 | 0 | 80 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5365592 | 100536 | SH |  | SOLE |  | 28788 | 0 | 71748 |
| MSA SAFETY INC | COM | 553498106 |  | 1925905 | 12026 | SH |  | SOLE |  | 3582 | 0 | 8444 |
| MSCI INC | COM | 55354G100 |  | 612083 | 1067 | SH |  | SOLE |  | 446 | 0 | 621 |
| MUELLER INDS INC | COM | 624756102 |  | 2818068 | 24548 | SH |  | SOLE |  | 23225 | 0 | 1323 |
| MURPHY OIL CORP | COM | 626717102 |  | 631816 | 20218 | SH |  | SOLE |  | 19218 | 0 | 1000 |
| MURPHY USA INC | COM | 626755102 |  | 594014 | 1472 | SH |  | SOLE |  | 1435 | 0 | 37 |
| MVB FINL CORP | COM | 553810102 |  | 459793 | 17801 | SH |  | SOLE |  | 0 | 0 | 17801 |
| NASDAQ INC | COM | 631103108 |  | 791598 | 8150 | SH |  | SOLE |  | 4798 | 0 | 3352 |
| NATERA INC | COM | 632307104 |  | 353944 | 1545 | SH |  | SOLE |  | 1520 | 0 | 25 |
| NAVAN INC | CL A | 639193101 |  | 256285 | 15005 | SH |  | SOLE |  | 15000 | 0 | 5 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 75156 | 10526 | SH |  | SOLE |  | 475 | 0 | 10051 |
| NEOGEN CORP | COM | 640491106 |  | 76401 | 10930 | SH |  | SOLE |  | 10430 | 0 | 500 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 129654 | 11025 | SH |  | SOLE |  | 418 | 0 | 10607 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 753542 | 13485 | SH |  | SOLE |  | 10032 | 0 | 3453 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 795821 | 16348 | SH |  | SOLE |  | 11976 | 0 | 4372 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 392105 | 8068 | SH |  | SOLE |  | 4302 | 0 | 3766 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 880072 | 16340 | SH |  | SOLE |  | 10906 | 0 | 5434 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 753490 | 14344 | SH |  | SOLE |  | 10396 | 0 | 3948 |
| NETAPP INC | COM | 64110D104 |  | 1149295 | 10732 | SH |  | SOLE |  | 8265 | 0 | 2467 |
| NETFLIX INC | COM | 64110L106 |  | 19037965 | 203050 | SH |  | SOLE |  | 171781 | 0 | 31269 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 143501 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 201275 | 292 | SH |  | SOLE |  | 269 | 0 | 23 |
| NEWMONT CORP | COM | 651639106 |  | 2463870 | 24675 | SH |  | SOLE |  | 12946 | 0 | 11729 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2319707 | 11424 | SH |  | SOLE |  | 9396 | 0 | 2028 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 121645 | 57926 | SH |  | SOLE |  | 54482 | 0 | 3444 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28197154 | 351235 | SH |  | SOLE |  | 323911 | 0 | 27324 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16056 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 633235 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 137504 | 21025 | SH |  | SOLE |  | 21000 | 0 | 25 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 219050 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| NIKE INC | CL B | 654106103 |  | 6583405 | 102916 | SH |  | SOLE |  | 40273 | 0 | 62643 |
| NISOURCE INC | COM | 65473P105 |  | 240491 | 5759 | SH |  | SOLE |  | 4475 | 0 | 1284 |
| NMI HLDGS INC | COM | 629209305 |  | 2032178 | 49821 | SH |  | SOLE |  | 47430 | 0 | 2391 |
| NNN REIT INC | COM | 637417106 |  | 283077 | 7143 | SH |  | SOLE |  | 36 | 0 | 7107 |
| NORDSON CORP | COM | 655663102 |  | 9477993 | 39288 | SH |  | SOLE |  | 33903 | 0 | 5385 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11244452 | 38946 | SH |  | SOLE |  | 38011 | 0 | 935 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 454409 | 20738 | SH |  | SOLE |  | 703 | 0 | 20035 |
| NORTHERN TR CORP | COM | 665859104 |  | 827697 | 6030 | SH |  | SOLE |  | 5944 | 0 | 86 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13614519 | 23876 | SH |  | SOLE |  | 21090 | 0 | 2786 |
| NOV INC | COM | 62955J103 |  | 1776569 | 113664 | SH |  | SOLE |  | 108315 | 0 | 5349 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 121021 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14728811 | 106832 | SH |  | SOLE |  | 97466 | 0 | 9366 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 81408 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1726644 | 33936 | SH |  | SOLE |  | 17148 | 0 | 16788 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 119200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 448107 | 2814 | SH |  | SOLE |  | 2230 | 0 | 584 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 414750 | 24776 | SH |  | SOLE |  | 19722 | 0 | 5054 |
| NUCOR CORP | COM | 670346105 |  | 19166135 | 117103 | SH |  | SOLE |  | 110505 | 0 | 6598 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 461404 | 32562 | SH |  | SOLE |  | 30113 | 0 | 2449 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1117087 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3647608 | 80968 | SH |  | SOLE |  | 80643 | 0 | 325 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 204793 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 609383 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3914380 | 75728 | SH |  | SOLE |  | 0 | 0 | 75728 |
| NUTRIEN LTD | COM | 67077M108 |  | 9727272 | 155994 | SH |  | SOLE |  | 155802 | 0 | 192 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1063017 | 118640 | SH |  | SOLE |  | 118640 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 335736 | 26519 | SH |  | SOLE |  | 11321 | 0 | 15198 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 640112 | 46419 | SH |  | SOLE |  | 44751 | 0 | 1668 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 246515 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 152651 | 12700 | SH |  | SOLE |  | 12685 | 0 | 15 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 801383 | 7859 | SH |  | SOLE |  | 6046 | 0 | 1813 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205515759 | 1101961 | SH |  | SOLE |  | 897581 | 0 | 204380 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7161600 | 38400 | SH | Put | SOLE |  | 31400 | 0 | 7000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93250 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 517787 | 71 | SH |  | SOLE |  | 65 | 0 | 6 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 209757 | 962 | SH |  | SOLE |  | 684 | 0 | 278 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 4216877 | 140282 | SH |  | SOLE |  | 140282 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 504918 | 39633 | SH |  | SOLE |  | 35961 | 0 | 3672 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 705935 | 17072 | SH |  | SOLE |  | 11076 | 0 | 5996 |
| OKLO INC | COM CL A | 02156V109 |  | 2757163 | 38422 | SH |  | SOLE |  | 37523 | 0 | 899 |
| OKTA INC | CL A | 679295105 |  | 201378 | 2329 | SH |  | SOLE |  | 905 | 0 | 1424 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 335238 | 2138 | SH |  | SOLE |  | 1745 | 0 | 393 |
| OLD REP INTL CORP | COM | 680223104 |  | 1228538 | 26918 | SH |  | SOLE |  | 26918 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 298581 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1409424 | 17283 | SH |  | SOLE |  | 16259 | 0 | 1024 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 327740 | 6052 | SH |  | SOLE |  | 3697 | 0 | 2355 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 116700 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 433673 | 20910 | SH |  | SOLE |  | 0 | 0 | 20910 |
| ONEOK INC NEW | COM | 682680103 |  | 3076051 | 41851 | SH |  | SOLE |  | 14424 | 0 | 27427 |
| ONESPAN INC | COM | 68287N100 |  | 223892 | 17437 | SH |  | SOLE |  | 16616 | 0 | 821 |
| ONESPAN INC | COM | 68287N100 |  | 187464 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 278465 | 1764 | SH |  | SOLE |  | 1587 | 0 | 177 |
| OPEN LENDING CORP | COM | 68373J104 |  | 500421 | 322852 | SH |  | SOLE |  | 322852 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1286821 | 220724 | SH |  | SOLE |  | 220724 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 104286575 | 535050 | SH |  | SOLE |  | 237199 | 0 | 297851 |
| ORACLE CORP | COM | 68389X105 |  | 19491 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 83000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3181710 | 34883 | SH |  | SOLE |  | 25383 | 0 | 9500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 83680 | 11671 | SH |  | SOLE |  | 10500 | 0 | 1171 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 205952 | 972847 | SH |  | SOLE |  | 972847 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1017973 | 11654 | SH |  | SOLE |  | 9134 | 0 | 2520 |
| OUSTER INC | COM NEW | 68989M202 |  | 420054 | 19411 | SH |  | SOLE |  | 16348 | 0 | 3063 |
| OWENS CORNING NEW | COM | 690742101 |  | 221591 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 5122694 | 316411 | SH |  | SOLE |  | 316411 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 513508 | 4629 | SH |  | SOLE |  | 1743 | 0 | 2886 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3791706 | 62377 | SH |  | SOLE |  | 2062 | 0 | 60315 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 330606 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 42926 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 208129 | 1003 | SH |  | SOLE |  | 951 | 0 | 52 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 222928544 | 1254169 | SH |  | SOLE |  | 1109252 | 0 | 144917 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73695150 | 414600 | SH | Put | SOLE |  | 414600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4186890 | 22730 | SH |  | SOLE |  | 17625 | 0 | 5105 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1196273 | 11429 | SH |  | SOLE |  | 10648 | 0 | 781 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1258206 | 24285 | SH |  | SOLE |  | 16785 | 0 | 7500 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10262011 | 11675 | SH |  | SOLE |  | 9161 | 0 | 2514 |
| PARSONS CORP DEL | COM | 70202L102 |  | 283229 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 600700 | 5355 | SH |  | SOLE |  | 4276 | 0 | 1079 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 315540 | 1980 | SH |  | SOLE |  | 1839 | 0 | 141 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 205723 | 1349 | SH |  | SOLE |  | 1245 | 0 | 104 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8072417 | 138274 | SH |  | SOLE |  | 122287 | 0 | 15987 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1170008 | 39394 | SH |  | SOLE |  | 37572 | 0 | 1822 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 67218 | 10912 | SH |  | SOLE |  | 6922 | 0 | 3990 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 516665 | 13575 | SH |  | SOLE |  | 1472 | 0 | 12103 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 114761 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9540602 | 91613 | SH |  | SOLE |  | 78749 | 0 | 12864 |
| PEPSICO INC | COM | 713448108 |  | 42900469 | 296369 | SH |  | SOLE |  | 178062 | 0 | 118307 |
| PEPSICO INC | COM | 713448108 |  | 71760 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2106411 | 71817 | SH |  | SOLE |  | 68308 | 0 | 3509 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2412548 | 171957 | SH |  | SOLE |  | 143766 | 0 | 28191 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 47295 | 25944 | SH |  | SOLE |  | 25944 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 7071028 | 2516380 | SH |  | SOLE |  | 911209 | 0 | 1605171 |
| PFIZER INC | COM | 717081103 |  | 74700 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| PFIZER INC | COM | 717081103 |  | 16348208 | 656555 | SH |  | SOLE |  | 581197 | 0 | 75358 |
| PFIZER INC | COM | 717081103 |  | 10059600 | 404000 | SH | Put | SOLE |  | 404000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 863137 | 53544 | SH |  | SOLE |  | 53113 | 0 | 431 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1642986 | 32981 | SH |  | SOLE |  | 779 | 0 | 32202 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21739699 | 134309 | SH |  | SOLE |  | 52462 | 0 | 81847 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 176440 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| PHILLIPS 66 | COM | 718546104 |  | 2493917 | 19327 | SH |  | SOLE |  | 9336 | 0 | 9991 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 814464 | 22828 | SH |  | SOLE |  | 12456 | 0 | 10372 |
| PHOTRONICS INC | COM | 719405102 |  | 2853264 | 89165 | SH |  | SOLE |  | 84814 | 0 | 4351 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1190621 | 66402 | SH |  | SOLE |  | 12449 | 0 | 53953 |
| PINTEREST INC | CL A | 72352L106 |  | 354408 | 13689 | SH |  | SOLE |  | 11057 | 0 | 2632 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 886643 | 2610 | SH |  | SOLE |  | 781 | 0 | 1829 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3520872 | 21058 | SH |  | SOLE |  | 20482 | 0 | 576 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2275191 | 126681 | SH |  | SOLE |  | 37237 | 0 | 89444 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 557338 | 29119 | SH |  | SOLE |  | 15869 | 0 | 13250 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2569832 | 130316 | SH |  | SOLE |  | 130316 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 36622 | 18590 | SH |  | SOLE |  | 15807 | 0 | 2783 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8075633 | 38689 | SH |  | SOLE |  | 37217 | 0 | 1472 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 117381 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1493370 | 102991 | SH |  | SOLE |  | 102991 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 421229 | 4111 | SH |  | SOLE |  | 2118 | 0 | 1993 |
| PPL CORP | COM | 69351T106 |  | 9804445 | 277824 | SH |  | SOLE |  | 276375 | 0 | 1449 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5915486 | 57780 | SH |  | SOLE |  | 49826 | 0 | 7954 |
| PRIMERICA INC | COM | 74164M108 |  | 1639206 | 6345 | SH |  | SOLE |  | 5470 | 0 | 875 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1473813 | 16708 | SH |  | SOLE |  | 13971 | 0 | 2737 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 21848233 | 4008850 | SH |  | SOLE |  | 4008645 | 0 | 205 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 402689 | 5536 | SH |  | SOLE |  | 3953 | 0 | 1583 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25322236 | 176695 | SH |  | SOLE |  | 137102 | 0 | 39593 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 20318571 | 310160 | SH |  | SOLE |  | 249720 | 0 | 60440 |
| PROFUSA INC | COM | 74319X108 |  | 1139 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3085583 | 13550 | SH |  | SOLE |  | 9157 | 0 | 4393 |
| PROGYNY INC | COM | 74340E103 |  | 2109561 | 82148 | SH |  | SOLE |  | 78116 | 0 | 4032 |
| PROLOGIS INC. | COM | 74340W103 |  | 4731656 | 37064 | SH |  | SOLE |  | 24288 | 0 | 12776 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 315794 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3771160 | 53560 | SH |  | SOLE |  | 53560 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 169356789 | 1627336 | SH |  | SOLE |  | 1221651 | 0 | 405685 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 230392 | 18947 | SH |  | SOLE |  | 3446 | 0 | 15501 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 170559 | 64728 | SH |  | SOLE |  | 0 | 0 | 64728 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1728529 | 15313 | SH |  | SOLE |  | 11431 | 0 | 3882 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1106777 | 4265 | SH |  | SOLE |  | 769 | 0 | 3496 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1033260 | 12867 | SH |  | SOLE |  | 12442 | 0 | 425 |
| PULTE GROUP INC | COM | 745867101 |  | 1985637 | 16896 | SH |  | SOLE |  | 1830 | 0 | 15066 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11873234 | 177186 | SH |  | SOLE |  | 176304 | 0 | 882 |
| PURE STORAGE INC | CL A | 74624M102 |  | 717007 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 190483 | 22175 | SH |  | SOLE |  | 22175 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 95555 | 13054 | SH |  | SOLE |  | 0 | 0 | 13054 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 217210 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1310002 | 15715 | SH |  | SOLE |  | 15715 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 251498 | 3080 | SH |  | SOLE |  | 1887 | 0 | 1193 |
| QORVO INC | COM | 74736K101 |  | 2442424 | 28901 | SH |  | SOLE |  | 28867 | 0 | 34 |
| QUALCOMM INC | COM | 747525103 |  | 32864885 | 192136 | SH |  | SOLE |  | 139934 | 0 | 52202 |
| QUALYS INC | COM | 74758T303 |  | 456793 | 3437 | SH |  | SOLE |  | 2861 | 0 | 576 |
| QUANTA SVCS INC | COM | 74762E102 |  | 392790 | 931 | SH |  | SOLE |  | 800 | 0 | 131 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 11228 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 618135 | 3562 | SH |  | SOLE |  | 3482 | 0 | 80 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 30761 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| QXO INC | COM NEW | 82846H405 |  | 270581 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 622237 | 1755 | SH |  | SOLE |  | 1732 | 0 | 23 |
| RAMBUS INC DEL | COM | 750917106 |  | 412402 | 4488 | SH |  | SOLE |  | 4151 | 0 | 337 |
| RAPID7 INC | COM | 753422104 |  | 158718 | 10442 | SH |  | SOLE |  | 8130 | 0 | 2312 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 348146 | 2168 | SH |  | SOLE |  | 1029 | 0 | 1139 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20347511 | 45375 | SH |  | SOLE |  | 44833 | 0 | 542 |
| REALTY INCOME CORP | COM | 756109104 |  | 4976711 | 87870 | SH |  | SOLE |  | 74495 | 0 | 13375 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 160479 | 39237 | SH |  | SOLE |  | 2383 | 0 | 36854 |
| REDDIT INC | CL A | 75734B100 |  | 389993420 | 1696582 | SH |  | SOLE |  | 1692534 | 0 | 4048 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 253080 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2203709 | 2855 | SH |  | SOLE |  | 2278 | 0 | 577 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 313731 | 37084 | SH |  | SOLE |  | 37084 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 409792 | 10138 | SH |  | SOLE |  | 9721 | 0 | 417 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 244606 | 870 | SH |  | SOLE |  | 782 | 0 | 88 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 92078 | 16297 | SH |  | SOLE |  | 13175 | 0 | 3122 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2059418 | 9718 | SH |  | SOLE |  | 5590 | 0 | 4128 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 211538 | 16696 | SH |  | SOLE |  | 14497 | 0 | 2199 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 883464 | 44823 | SH |  | SOLE |  | 39414 | 0 | 5409 |
| RLI CORP | COM | 749607107 |  | 1325232 | 20713 | SH |  | SOLE |  | 18829 | 0 | 1884 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12773975 | 112944 | SH |  | SOLE |  | 63597 | 0 | 49347 |
| ROBLOX CORP | CL A | 771049103 |  | 638869 | 7884 | SH |  | SOLE |  | 7809 | 0 | 75 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 493483 | 25490 | SH |  | SOLE |  | 25412 | 0 | 78 |
| ROCKET LAB CORP | COM | 773121108 |  | 3155315 | 45231 | SH |  | SOLE |  | 11332 | 0 | 33899 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3781180 | 9718 | SH |  | SOLE |  | 8973 | 0 | 745 |
| ROLLINS INC | COM | 775711104 |  | 448294 | 7469 | SH |  | SOLE |  | 799 | 0 | 6670 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3413266 | 7668 | SH |  | SOLE |  | 6108 | 0 | 1560 |
| ROSS STORES INC | COM | 778296103 |  | 3760245 | 20874 | SH |  | SOLE |  | 3388 | 0 | 17486 |
| ROYAL BK CDA | COM | 780087102 |  | 892004 | 5232 | SH |  | SOLE |  | 4306 | 0 | 926 |
| RPC INC | COM | 749660106 |  | 1693081 | 311228 | SH |  | SOLE |  | 296790 | 0 | 14438 |
| RTX CORPORATION | COM | 75513E101 |  | 36680 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 32776749 | 178717 | SH |  | SOLE |  | 162030 | 0 | 16687 |
| RUBRIK INC. | CL A | 781154109 |  | 1057565 | 13828 | SH |  | SOLE |  | 13693 | 0 | 135 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1499387 | 29041 | SH |  | SOLE |  | 27016 | 0 | 2025 |
| S GLOBAL INC | COM | 78409V104 |  | 7616508 | 14575 | SH |  | SOLE |  | 13044 | 0 | 1531 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 603416 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 1146018 | 275485 | SH |  | SOLE |  | 275485 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 118868 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15458990 | 58267 | SH |  | SOLE |  | 46338 | 0 | 11929 |
| SALESFORCE INC | COM | 79466L302 |  | 874203 | 3300 | SH | Put | SOLE |  | 3200 | 0 | 100 |
| SAMSARA INC | COM CL A | 79589L106 |  | 779494 | 21989 | SH |  | SOLE |  | 11364 | 0 | 10625 |
| SANDISK CORP | COM | 80004C200 |  | 365382 | 1539 | SH |  | SOLE |  | 1517 | 0 | 22 |
| SANMINA CORPORATION | COM | 801056102 |  | 1270643 | 8467 | SH |  | SOLE |  | 7746 | 0 | 721 |
| SAP SE | SPON ADR | 803054204 |  | 1864908 | 7677 | SH |  | SOLE |  | 6047 | 0 | 1630 |
| SAVARA INC | COM | 805111101 |  | 502504 | 83334 | SH |  | SOLE |  | 83334 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 598532 | 3094 | SH |  | SOLE |  | 670 | 0 | 2424 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 43478833 | 435180 | SH |  | SOLE |  | 415617 | 0 | 19563 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10921028 | 333466 | SH |  | SOLE |  | 206432 | 0 | 127034 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 336606 | 7445 | SH |  | SOLE |  | 5177 | 0 | 2268 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 360680 | 13255 | SH |  | SOLE |  | 4531 | 0 | 8724 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4374736 | 138836 | SH |  | SOLE |  | 929 | 0 | 137907 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 106262503 | 3563464 | SH |  | SOLE |  | 2498840 | 0 | 1064624 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 148685926 | 6184938 | SH |  | SOLE |  | 5700487 | 0 | 484451 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1100721 | 24176 | SH |  | SOLE |  | 21327 | 0 | 2849 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9445648 | 360108 | SH |  | SOLE |  | 325946 | 0 | 34162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71938214 | 2622610 | SH |  | SOLE |  | 666163 | 0 | 1956447 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9194413 | 281865 | SH |  | SOLE |  | 120682 | 0 | 161183 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6571944 | 221950 | SH |  | SOLE |  | 160100 | 0 | 61850 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 76125634 | 2828898 | SH |  | SOLE |  | 2509689 | 0 | 319209 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7068177 | 235057 | SH |  | SOLE |  | 223731 | 0 | 11326 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5111658 | 179483 | SH |  | SOLE |  | 161530 | 0 | 17953 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 219492 | 2181 | SH |  | SOLE |  | 1957 | 0 | 224 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1127192 | 8836 | SH |  | SOLE |  | 8811 | 0 | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2127549 | 7706 | SH |  | SOLE |  | 5093 | 0 | 2613 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1439374 | 34742 | SH |  | SOLE |  | 32317 | 0 | 2425 |
| SEI INVTS CO | COM | 784117103 |  | 794035 | 9620 | SH |  | SOLE |  | 2215 | 0 | 7405 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1791667 | 15220 | SH |  | SOLE |  | 5865 | 0 | 9355 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2241078 | 18768 | SH |  | SOLE |  | 7881 | 0 | 10887 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3621122 | 46616 | SH |  | SOLE |  | 35657 | 0 | 10959 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 25521684 | 570828 | SH |  | SOLE |  | 555589 | 0 | 15239 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 10969261 | 200279 | SH |  | SOLE |  | 139604 | 0 | 60675 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7300009 | 47158 | SH |  | SOLE |  | 42895 | 0 | 4263 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5271104 | 33981 | SH |  | SOLE |  | 29464 | 0 | 4517 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 498242 | 10987 | SH |  | SOLE |  | 10804 | 0 | 183 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 53652 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 876801 | 21730 | SH |  | SOLE |  | 13124 | 0 | 8606 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 18973953 | 131791 | SH |  | SOLE |  | 47543 | 0 | 84248 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1272121 | 29799 | SH |  | SOLE |  | 13839 | 0 | 15960 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1258835 | 15045 | SH |  | SOLE |  | 14357 | 0 | 688 |
| SEMPRA | COM | 816851109 |  | 10810883 | 121563 | SH |  | SOLE |  | 103508 | 0 | 18055 |
| SENTINELONE INC | CL A | 81730H109 |  | 466965 | 31131 | SH |  | SOLE |  | 15499 | 0 | 15632 |
| SERVICENOW INC | COM | 81762P102 |  | 3158520 | 20618 | SH |  | SOLE |  | 11214 | 0 | 9404 |
| SHELL PLC | SPON ADS | 780259305 |  | 982173 | 13367 | SH |  | SOLE |  | 7757 | 0 | 5610 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1783316 | 5504 | SH |  | SOLE |  | 3350 | 0 | 2154 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 282924 | 4493 | SH |  | SOLE |  | 4476 | 0 | 17 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20989441 | 130394 | SH |  | SOLE |  | 118823 | 0 | 11571 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 248616 | 40690 | SH |  | SOLE |  | 0 | 0 | 40690 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 416876 | 17884 | SH |  | SOLE |  | 2084 | 0 | 15800 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1466407 | 76929 | SH |  | SOLE |  | 73413 | 0 | 3516 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2390409 | 12913 | SH |  | SOLE |  | 8536 | 0 | 4377 |
| SINCLAIR INC | CL A | 829242106 |  | 361123 | 23603 | SH |  | SOLE |  | 5000 | 0 | 18603 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 205989 | 10302 | SH |  | SOLE |  | 9785 | 0 | 517 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 8788758 | 404639 | SH |  | SOLE |  | 26574 | 0 | 378065 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 712655 | 11239 | SH |  | SOLE |  | 8383 | 0 | 2856 |
| SLB LIMITED | COM STK | 806857108 |  | 9085821 | 236495 | SH |  | SOLE |  | 219683 | 0 | 16812 |
| SM ENERGY CO | COM | 78454L100 |  | 926423 | 49023 | SH |  | SOLE |  | 46648 | 0 | 2375 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 257743 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| SMITH A O CORP | COM | 831865209 |  | 13805023 | 206415 | SH |  | SOLE |  | 189749 | 0 | 16666 |
| SNAP INC | CL A | 83304A106 |  | 304126 | 37686 | SH |  | SOLE |  | 36363 | 0 | 1323 |
| SNAP ON INC | COM | 833034101 |  | 450737 | 1308 | SH |  | SOLE |  | 1209 | 0 | 99 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 877440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3891731 | 17741 | SH |  | SOLE |  | 14298 | 0 | 3443 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 10628004 | 405959 | SH |  | SOLE |  | 396579 | 0 | 9380 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11153628 | 229593 | SH |  | SOLE |  | 223699 | 0 | 5894 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 395645 | 4993 | SH |  | SOLE |  | 1241 | 0 | 3752 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4735771 | 53044 | SH |  | SOLE |  | 52829 | 0 | 215 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 820852 | 32065 | SH |  | SOLE |  | 30180 | 0 | 1885 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 138772 | 13919 | SH |  | SOLE |  | 2346 | 0 | 11573 |
| SOUTHERN CO | COM | 842587107 |  | 838197 | 9612 | SH |  | SOLE |  | 6995 | 0 | 2617 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 396067 | 2761 | SH |  | SOLE |  | 1 | 0 | 2760 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 96114 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4962584 | 10304 | SH |  | SOLE |  | 4607 | 0 | 5697 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 124588828 | 314372 | SH |  | SOLE |  | 296404 | 0 | 17968 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 356679 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 661463 | 14131 | SH |  | SOLE |  | 7061 | 0 | 7070 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 433072 | 6969 | SH |  | SOLE |  | 6514 | 0 | 455 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1107344 | 27101 | SH |  | SOLE |  | 27101 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1570215 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6829103 | 153774 | SH |  | SOLE |  | 70873 | 0 | 82901 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 3066099 | 39970 | SH |  | SOLE |  | 0 | 0 | 39970 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18070880 | 26500 | SH | Put | SOLE |  | 23400 | 0 | 3100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2470773853 | 3613140 | SH |  | SOLE |  | 3386913 | 0 | 226227 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15920008 | 26294 | SH |  | SOLE |  | 8332 | 0 | 17962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2255076 | 18495 | SH |  | SOLE |  | 18424 | 0 | 71 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 394668 | 14910 | SH |  | SOLE |  | 38 | 0 | 14872 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 696222 | 30902 | SH |  | SOLE |  | 30902 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1038447 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 521471 | 15424 | SH |  | SOLE |  | 15424 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 381871 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 311269 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1443316 | 24923 | SH |  | SOLE |  | 22837 | 0 | 2086 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 6826653 | 49056 | SH |  | SOLE |  | 40464 | 0 | 8592 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2041022 | 43555 | SH |  | SOLE |  | 20971 | 0 | 22584 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 292978 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6512614 | 62857 | SH |  | SOLE |  | 62069 | 0 | 788 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1968184 | 18446 | SH |  | SOLE |  | 16339 | 0 | 2107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 282389 | 3520 | SH |  | SOLE |  | 1029 | 0 | 2491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 10670305 | 187824 | SH |  | SOLE |  | 28634 | 0 | 159190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1786555 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 26086707 | 285475 | SH |  | SOLE |  | 267293 | 0 | 18182 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 4979273 | 181659 | SH |  | SOLE |  | 181659 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 432254 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 184980 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 337011 | 14178 | SH |  | SOLE |  | 6610 | 0 | 7568 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5028989 | 8660 | SH |  | SOLE |  | 8258 | 0 | 402 |
| SPRINKLR INC | CL A | 85208T107 |  | 238379 | 30640 | SH |  | SOLE |  | 29364 | 0 | 1276 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 714041 | 30192 | SH |  | SOLE |  | 27867 | 0 | 2325 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 998898 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1289431 | 39050 | SH |  | SOLE |  | 34728 | 0 | 4322 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 323460 | 4060 | SH |  | SOLE |  | 201 | 0 | 3859 |
| SPS COMM INC | COM | 78463M107 |  | 2458829 | 27587 | SH |  | SOLE |  | 2890 | 0 | 24697 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 263279 | 1316 | SH |  | SOLE |  | 1208 | 0 | 108 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 27621573 | 315964 | SH |  | SOLE |  | 314473 | 0 | 1491 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 319495 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 267407 | 4504 | SH |  | SOLE |  | 2583 | 0 | 1921 |
| STAG INDL INC | COM | 85254J102 |  | 394728 | 10702 | SH |  | SOLE |  | 10324 | 0 | 378 |
| STARBUCKS CORP | COM | 855244109 |  | 4793103 | 56919 | SH |  | SOLE |  | 31432 | 0 | 25487 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 886265 | 47932 | SH |  | SOLE |  | 16726 | 0 | 31206 |
| STATE STR CORP | COM | 857477103 |  | 418637 | 3245 | SH |  | SOLE |  | 3107 | 0 | 138 |
| STEPAN CO | COM | 858586100 |  | 10563932 | 223056 | SH |  | SOLE |  | 223056 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 835556 | 26325 | SH |  | SOLE |  | 21801 | 0 | 4524 |
| STONECO LTD | COM CL A | G85158106 |  | 299793 | 20270 | SH |  | SOLE |  | 20196 | 0 | 74 |
| STRATEGY INC | CL A NEW | 594972408 |  | 4467561 | 29402 | SH |  | SOLE |  | 7363 | 0 | 22039 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 705435 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1810039 | 37129 | SH |  | SOLE |  | 37129 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 11661 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| STRYKER CORPORATION | COM | 863667101 |  | 5460785 | 15498 | SH |  | SOLE |  | 9995 | 0 | 5503 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 192504 | 39529 | SH |  | SOLE |  | 37 | 0 | 39492 |
| SUN CMNTYS INC | COM | 866674104 |  | 545203 | 4363 | SH |  | SOLE |  | 258 | 0 | 4105 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1468422 | 203948 | SH |  | SOLE |  | 195249 | 0 | 8699 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1442559 | 27525 | SH |  | SOLE |  | 7117 | 0 | 20408 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 443520 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 367374 | 12551 | SH |  | SOLE |  | 11930 | 0 | 621 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 265512 | 28126 | SH |  | SOLE |  | 27798 | 0 | 328 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 33800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1951720 | 288716 | SH |  | SOLE |  | 288085 | 0 | 631 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 23800 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 262574 | 4413 | SH |  | SOLE |  | 3300 | 0 | 1113 |
| SYNOPSYS INC | COM | 871607107 |  | 1610289 | 3428 | SH |  | SOLE |  | 2991 | 0 | 437 |
| SYSCO CORP | COM | 871829107 |  | 5945437 | 80682 | SH |  | SOLE |  | 59529 | 0 | 21153 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60778 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13230712 | 43433 | SH |  | SOLE |  | 39869 | 0 | 3564 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 819552 | 3201 | SH |  | SOLE |  | 1617 | 0 | 1584 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 714445 | 1906 | SH |  | SOLE |  | 1896 | 0 | 10 |
| TANGER INC | COM | 875465106 |  | 256949 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 601801 | 4710 | SH |  | SOLE |  | 2487 | 0 | 2223 |
| TARGA RES CORP | COM | 87612G101 |  | 2760679 | 14963 | SH |  | SOLE |  | 5099 | 0 | 9864 |
| TARGET CORP | COM | 87612E106 |  | 1955000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11203484 | 114614 | SH |  | SOLE |  | 74965 | 0 | 39649 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4308224 | 73182 | SH |  | SOLE |  | 73182 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 297552 | 5338 | SH |  | SOLE |  | 989 | 0 | 4349 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 517573 | 3445 | SH |  | SOLE |  | 3278 | 0 | 167 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9185906 | 40376 | SH |  | SOLE |  | 38034 | 0 | 2342 |
| TECHNIPFMC PLC | COM | G87110105 |  | 506112 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1826925 | 93523 | SH |  | SOLE |  | 89186 | 0 | 4337 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 394794 | 773 | SH |  | SOLE |  | 308 | 0 | 465 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 179065 | 18556 | SH |  | SOLE |  | 8912 | 0 | 9644 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 467899 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 218544 | 3701 | SH |  | SOLE |  | 2873 | 0 | 828 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 477829 | 20307 | SH |  | SOLE |  | 9415 | 0 | 10892 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 501768 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| TERADYNE INC | COM | 880770102 |  | 1495217 | 7725 | SH |  | SOLE |  | 7716 | 0 | 9 |
| TERAWULF INC | COM | 88080T104 |  | 6133259 | 533791 | SH |  | SOLE |  | 13613 | 0 | 520178 |
| TESLA INC | COM | 88160R101 |  | 1124300 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 86947930 | 193338 | SH |  | SOLE |  | 179395 | 0 | 13943 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 248129 | 7398 | SH |  | SOLE |  | 5078 | 0 | 2320 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 737448 | 8145 | SH |  | SOLE |  | 75 | 0 | 8070 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35611973 | 205268 | SH |  | SOLE |  | 60920 | 0 | 144348 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 344664 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3206861 | 11165 | SH |  | SOLE |  | 6630 | 0 | 4535 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 212605 | 7132 | SH |  | SOLE |  | 5495 | 0 | 1637 |
| THE CIGNA GROUP | COM | 125523100 |  | 1292341 | 4695 | SH |  | SOLE |  | 3770 | 0 | 925 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3796 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 409816 | 10796 | SH |  | SOLE |  | 8823 | 0 | 1973 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24487392 | 42232 | SH |  | SOLE |  | 38313 | 0 | 3919 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 251254 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 3185886 | 62383 | SH |  | SOLE |  | 62383 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1450049 | 79433 | SH |  | SOLE |  | 79433 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 685555 | 27688 | SH |  | SOLE |  | 12716 | 0 | 14972 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 1004365 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 233563 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 504645 | 20161 | SH |  | SOLE |  | 650 | 0 | 19511 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 1058836 | 117258 | SH |  | SOLE |  | 111057 | 0 | 6201 |
| TJX COS INC NEW | COM | 872540109 |  | 21624697 | 140776 | SH |  | SOLE |  | 120151 | 0 | 20625 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 579975 | 2775 | SH |  | SOLE |  | 510 | 0 | 2265 |
| T-MOBILE US INC | COM | 872590104 |  | 8821917 | 43449 | SH |  | SOLE |  | 40606 | 0 | 2843 |
| TOAST INC | CL A | 888787108 |  | 1089589 | 30684 | SH |  | SOLE |  | 26547 | 0 | 4137 |
| TOLL BROTHERS INC | COM | 889478103 |  | 779275 | 5763 | SH |  | SOLE |  | 5086 | 0 | 677 |
| TOPBUILD CORP | COM | 89055F103 |  | 293525 | 704 | SH |  | SOLE |  | 646 | 0 | 58 |
| TORO CO | COM | 891092108 |  | 841923 | 10642 | SH |  | SOLE |  | 41 | 0 | 10601 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 250195 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 738597 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 213704 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 42812 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 394471 | 1843 | SH |  | SOLE |  | 1575 | 0 | 268 |
| TPG INC | COM CL A | 872657101 |  | 244056 | 3823 | SH |  | SOLE |  | 2738 | 0 | 1085 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 95961 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 627096 | 12539 | SH |  | SOLE |  | 12344 | 0 | 195 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2348315 | 6034 | SH |  | SOLE |  | 4542 | 0 | 1492 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 490306 | 369 | SH |  | SOLE |  | 182 | 0 | 187 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 516572 | 125078 | SH |  | SOLE |  | 125078 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5182705 | 17868 | SH |  | SOLE |  | 17420 | 0 | 448 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1105530 | 28933 | SH |  | SOLE |  | 28933 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 851273 | 10865 | SH |  | SOLE |  | 9709 | 0 | 1156 |
| TRINITY CAP INC | COM | 896442308 |  | 245061 | 16165 | SH |  | SOLE |  | 1326 | 0 | 14839 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 195646 | 29915 | SH |  | SOLE |  | 0 | 0 | 29915 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34447 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9195812 | 186869 | SH |  | SOLE |  | 161401 | 0 | 25468 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 226048 | 17073 | SH |  | SOLE |  | 2073 | 0 | 15000 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 24866 | 11785 | SH |  | SOLE |  | 8695 | 0 | 3090 |
| TWILIO INC | CL A | 90138F102 |  | 852160 | 5991 | SH |  | SOLE |  | 2136 | 0 | 3855 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 301123 | 663 | SH |  | SOLE |  | 339 | 0 | 324 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10418025 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 44941704 | 550015 | SH |  | SOLE |  | 492673 | 0 | 57342 |
| UBS GROUP AG | SHS | H42097107 |  | 652670 | 14089 | SH |  | SOLE |  | 11949 | 0 | 2140 |
| UDEMY INC | COM | 902685106 |  | 3283324 | 561252 | SH |  | SOLE |  | 561252 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 344352 | 9388 | SH |  | SOLE |  | 40 | 0 | 9348 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 593938 | 6523 | SH |  | SOLE |  | 6229 | 0 | 294 |
| UGI CORP NEW | COM | 902681105 |  | 23835235 | 631300 | SH |  | SOLE |  | 628706 | 0 | 2594 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 312286 | 3960 | SH |  | SOLE |  | 3600 | 0 | 360 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 254794 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 66370 | 13827 | SH |  | SOLE |  | 11024 | 0 | 2803 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9160852 | 140074 | SH |  | SOLE |  | 136944 | 0 | 3130 |
| UNION PAC CORP | COM | 907818108 |  | 7341058 | 31736 | SH |  | SOLE |  | 22755 | 0 | 8981 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 852358 | 7623 | SH |  | SOLE |  | 1913 | 0 | 5710 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9026603 | 286832 | SH |  | SOLE |  | 286832 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2022316 | 20388 | SH |  | SOLE |  | 16923 | 0 | 3465 |
| UNITED RENTALS INC | COM | 911363109 |  | 653939 | 808 | SH |  | SOLE |  | 328 | 0 | 480 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 231190 | 6613 | SH |  | SOLE |  | 2113 | 0 | 4500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 444215 | 6423 | SH |  | SOLE |  | 954 | 0 | 5469 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2076416 | 4262 | SH |  | SOLE |  | 4031 | 0 | 231 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33011 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57477162 | 174115 | SH |  | SOLE |  | 87892 | 0 | 86223 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1182911 | 26781 | SH |  | SOLE |  | 22143 | 0 | 4638 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3034417 | 259796 | SH |  | SOLE |  | 245316 | 0 | 14480 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 262679 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8497194 | 157706 | SH |  | SOLE |  | 56699 | 0 | 101007 |
| US BANCORP DEL | COM NEW | 902973304 |  | 90712 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 200813 | 8731 | SH |  | SOLE |  | 3098 | 0 | 5633 |
| USA RARE EARTH INC | COM | 91733P107 |  | 142633 | 11986 | SH |  | SOLE |  | 7549 | 0 | 4437 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7578365 | 46553 | SH |  | SOLE |  | 43470 | 0 | 3083 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 633904 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 270816 | 672 | SH |  | SOLE |  | 519 | 0 | 153 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5934548 | 69191 | SH |  | SOLE |  | 36840 | 0 | 32351 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9066567 | 25176 | SH |  | SOLE |  | 24135 | 0 | 1041 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 275553 | 3728 | SH |  | SOLE |  | 756 | 0 | 2972 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1211617 | 10649 | SH |  | SOLE |  | 4054 | 0 | 6595 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1896762 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 603006 | 5823 | SH |  | SOLE |  | 5777 | 0 | 46 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 368151 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 239093 | 9260 | SH |  | SOLE |  | 1260 | 0 | 8000 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5555062 | 44727 | SH |  | SOLE |  | 40530 | 0 | 4197 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 557505 | 6500 | SH | Call | SOLE |  | 0 | 0 | 6500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 85770 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 920746 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 274404 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3535714 | 7953 | SH |  | SOLE |  | 7226 | 0 | 727 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 423256 | 5435 | SH |  | SOLE |  | 4013 | 0 | 1422 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 971955 | 12333 | SH |  | SOLE |  | 10901 | 0 | 1432 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2029621 | 27401 | SH |  | SOLE |  | 7381 | 0 | 20020 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1040909 | 4977 | SH |  | SOLE |  | 4240 | 0 | 737 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 92162607 | 188912 | SH |  | SOLE |  | 165122 | 0 | 23790 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 346280 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 163212796 | 518465 | SH |  | SOLE |  | 150418 | 0 | 368047 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 474538 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3093781 | 11083 | SH |  | SOLE |  | 5780 | 0 | 5303 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18012649 | 101554 | SH |  | SOLE |  | 62135 | 0 | 39419 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 153569808 | 529150 | SH |  | SOLE |  | 440035 | 0 | 89115 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5078471 | 57390 | SH |  | SOLE |  | 21112 | 0 | 36278 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 322750393 | 514647 | SH |  | SOLE |  | 463461 | 0 | 51186 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 65245985 | 308069 | SH |  | SOLE |  | 267642 | 0 | 40427 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16260202 | 63036 | SH |  | SOLE |  | 54260 | 0 | 8776 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25198782 | 83410 | SH |  | SOLE |  | 72824 | 0 | 10586 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 274826366 | 819717 | SH |  | SOLE |  | 566257 | 0 | 253460 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48814020 | 255584 | SH |  | SOLE |  | 160776 | 0 | 94808 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 12856591 | 170444 | SH |  | SOLE |  | 170444 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 436887 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 334120185 | 4542145 | SH |  | SOLE |  | 4473205 | 0 | 68940 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 648315 | 14143 | SH |  | SOLE |  | 30 | 0 | 14113 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 116118147 | 823182 | SH |  | SOLE |  | 181336 | 0 | 641846 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6620104 | 79178 | SH |  | SOLE |  | 65197 | 0 | 13981 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 78382927 | 1458016 | SH |  | SOLE |  | 1208459 | 0 | 249557 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11839394 | 239373 | SH |  | SOLE |  | 238936 | 0 | 437 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 200148 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2781060 | 55301 | SH |  | SOLE |  | 40685 | 0 | 14616 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 827723 | 13811 | SH |  | SOLE |  | 6881 | 0 | 6930 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 5883653 | 70253 | SH |  | SOLE |  | 19324 | 0 | 50929 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4453138 | 79805 | SH |  | SOLE |  | 12239 | 0 | 67566 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 664729 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 341105 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3966093 | 49744 | SH |  | SOLE |  | 42700 | 0 | 7044 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 52797185 | 433652 | SH |  | SOLE |  | 430618 | 0 | 3034 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 20630686 | 223518 | SH |  | SOLE |  | 222818 | 0 | 700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13423224 | 134880 | SH |  | SOLE |  | 12129 | 0 | 122751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1209674 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 171218933 | 779047 | SH |  | SOLE |  | 619376 | 0 | 159671 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 30529463 | 404685 | SH |  | SOLE |  | 99456 | 0 | 305229 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 112302296 | 1797699 | SH |  | SOLE |  | 1543507 | 0 | 254192 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 604825 | 6720 | SH |  | SOLE |  | 6573 | 0 | 147 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16354681 | 113954 | SH |  | SOLE |  | 79727 | 0 | 34227 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 56009467 | 612460 | SH |  | SOLE |  | 607217 | 0 | 5243 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 889872 | 4212 | SH |  | SOLE |  | 997 | 0 | 3215 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1165264 | 5614 | SH |  | SOLE |  | 814 | 0 | 4800 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 12743953 | 95468 | SH |  | SOLE |  | 83259 | 0 | 12209 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 22476888 | 29819 | SH |  | SOLE |  | 16324 | 0 | 13495 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 450997 | 1093 | SH |  | SOLE |  | 831 | 0 | 262 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2578189 | 8957 | SH |  | SOLE |  | 3826 | 0 | 5131 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 635703 | 3283 | SH |  | SOLE |  | 3270 | 0 | 13 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 671695 | 3630 | SH |  | SOLE |  | 168 | 0 | 3462 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 17682561 | 125266 | SH |  | SOLE |  | 124203 | 0 | 1063 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2290284 | 7676 | SH |  | SOLE |  | 2338 | 0 | 5338 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5268510 | 73562 | SH |  | SOLE |  | 73562 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2119607 | 5381 | SH |  | SOLE |  | 734 | 0 | 4647 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 11154810 | 92219 | SH |  | SOLE |  | 92219 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5945194 | 23670 | SH |  | SOLE |  | 23170 | 0 | 500 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1564339 | 12424 | SH |  | SOLE |  | 4801 | 0 | 7623 |
| VARONIS SYS INC | COM | 922280102 |  | 32800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| VARONIS SYS INC | COM | 922280102 |  | 326491 | 9954 | SH |  | SOLE |  | 4431 | 0 | 5523 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1051637 | 4711 | SH |  | SOLE |  | 3446 | 0 | 1265 |
| VENTAS INC | COM | 92276F100 |  | 1213837 | 15590 | SH |  | SOLE |  | 685 | 0 | 14905 |
| VERALTO CORP | COM SHS | 92338C103 |  | 604870 | 6054 | SH |  | SOLE |  | 4530 | 0 | 1524 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1257563 | 5622 | SH |  | SOLE |  | 4282 | 0 | 1340 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17114407 | 420192 | SH |  | SOLE |  | 357794 | 0 | 62398 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3425248 | 7555 | SH |  | SOLE |  | 2018 | 0 | 5537 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 638728 | 3943 | SH |  | SOLE |  | 3359 | 0 | 584 |
| VICI PPTYS INC | COM | 925652109 |  | 322806 | 11298 | SH |  | SOLE |  | 571 | 0 | 10727 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 110331 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 678668 | 17568 | SH |  | SOLE |  | 2000 | 0 | 15568 |
| VISA INC | COM CL A | 92826C839 |  | 68204953 | 194476 | SH |  | SOLE |  | 151103 | 0 | 43373 |
| VISTRA CORP | COM | 92840M102 |  | 711863 | 4412 | SH |  | SOLE |  | 4369 | 0 | 43 |
| VITAL FARMS INC | COM | 92847W103 |  | 6388 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| VITAL FARMS INC | COM | 92847W103 |  | 270532 | 8470 | SH |  | SOLE |  | 7500 | 0 | 970 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 60854 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1710740 | 22966 | SH |  | SOLE |  | 21872 | 0 | 1094 |
| VTEX | SHS CL A | G9470A102 |  | 108837 | 28946 | SH |  | SOLE |  | 23787 | 0 | 5159 |
| VULCAN MATLS CO | COM | 929160109 |  | 925823 | 3246 | SH |  | SOLE |  | 2893 | 0 | 353 |
| WABTEC | COM | 929740108 |  | 760409 | 3562 | SH |  | SOLE |  | 3359 | 0 | 203 |
| WALMART INC | COM | 931142103 |  | 76975902 | 689608 | SH |  | SOLE |  | 483750 | 0 | 205858 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1143001 | 39660 | SH |  | SOLE |  | 36500 | 0 | 3160 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 18567928 | 105723 | SH |  | SOLE |  | 105210 | 0 | 513 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 12159002 | 55341 | SH |  | SOLE |  | 53737 | 0 | 1604 |
| WATSCO INC | COM | 942622200 |  | 1149609 | 3412 | SH |  | SOLE |  | 864 | 0 | 2548 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 218830 | 793 | SH |  | SOLE |  | 658 | 0 | 135 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 304793 | 17929 | SH |  | SOLE |  | 12992 | 0 | 4937 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 178737 | 23549 | SH |  | SOLE |  | 145 | 0 | 23404 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1437951 | 13635 | SH |  | SOLE |  | 13374 | 0 | 261 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 976051 | 30878 | SH |  | SOLE |  | 0 | 0 | 30878 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27960 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 426624 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 27650628 | 296680 | SH |  | SOLE |  | 188423 | 0 | 108257 |
| WELLTOWER INC | COM | 95040Q104 |  | 902741 | 4864 | SH |  | SOLE |  | 977 | 0 | 3887 |
| WESCO INTL INC | COM | 95082P105 |  | 733666 | 2999 | SH |  | SOLE |  | 2991 | 0 | 8 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7637033 | 27757 | SH |  | SOLE |  | 24244 | 0 | 3513 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 219546 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 427458 | 2481 | SH |  | SOLE |  | 2391 | 0 | 90 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3972002 | 100557 | SH |  | SOLE |  | 33740 | 0 | 66817 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 983747 | 41526 | SH |  | SOLE |  | 7300 | 0 | 34226 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 773517 | 6582 | SH |  | SOLE |  | 5712 | 0 | 870 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 579770 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 342194 | 24636 | SH |  | SOLE |  | 0 | 0 | 24636 |
| WILLIAMS COS INC | COM | 969457100 |  | 3862430 | 64256 | SH |  | SOLE |  | 24107 | 0 | 40149 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 462920 | 1405 | SH |  | SOLE |  | 1031 | 0 | 374 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 366883 | 9054 | SH |  | SOLE |  | 54 | 0 | 9000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 435934 | 3118 | SH |  | SOLE |  | 1429 | 0 | 1689 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4045204 | 45927 | SH |  | SOLE |  | 39396 | 0 | 6531 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 439955 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1312577 | 9105 | SH |  | SOLE |  | 4006 | 0 | 5099 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1039927 | 31494 | SH |  | SOLE |  | 31494 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 465930 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 7086012 | 140819 | SH |  | SOLE |  | 140819 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 397646 | 6947 | SH |  | SOLE |  | 5186 | 0 | 1761 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 265141 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2419384 | 27053 | SH |  | SOLE |  | 803 | 0 | 26250 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 745701 | 41085 | SH |  | SOLE |  | 41085 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 550573 | 2563 | SH |  | SOLE |  | 1418 | 0 | 1145 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 52783759 | 618294 | SH |  | SOLE |  | 3842 | 0 | 614452 |
| WP CAREY INC | COM | 92936U109 |  | 3648956 | 55897 | SH |  | SOLE |  | 55802 | 0 | 95 |
| WW GRAINGER INC | COM | 384802104 |  | 9697098 | 9610 | SH |  | SOLE |  | 8113 | 0 | 1497 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 3454939 | 719779 | SH |  | SOLE |  | 314994 | 0 | 404785 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9215825 | 123820 | SH |  | SOLE |  | 103736 | 0 | 20084 |
| XPEL INC | COM | 98379L100 |  | 5168280 | 103552 | SH |  | SOLE |  | 103552 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 255041 | 12576 | SH |  | SOLE |  | 5740 | 0 | 6836 |
| XPO INC | COM | 983793100 |  | 559832 | 4119 | SH |  | SOLE |  | 150 | 0 | 3969 |
| XYLEM INC | COM | 98419M100 |  | 726458 | 5335 | SH |  | SOLE |  | 2925 | 0 | 2410 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 75056 | 10815 | SH |  | SOLE |  | 9310 | 0 | 1505 |
| YELP INC | CL A | 985817105 |  | 1375634 | 45266 | SH |  | SOLE |  | 43262 | 0 | 2004 |
| YETI HLDGS INC | COM | 98585X104 |  | 2159604 | 48893 | SH |  | SOLE |  | 46732 | 0 | 2161 |
| YUM BRANDS INC | COM | 988498101 |  | 1669460 | 11036 | SH |  | SOLE |  | 6667 | 0 | 4369 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 283811 | 5945 | SH |  | SOLE |  | 2508 | 0 | 3437 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1427442 | 40610 | SH |  | SOLE |  | 38715 | 0 | 1895 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3629850 | 40260 | SH |  | SOLE |  | 40204 | 0 | 56 |
| ZOETIS INC | CL A | 98978V103 |  | 5610036 | 44588 | SH |  | SOLE |  | 40244 | 0 | 4344 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1417141 | 16423 | SH |  | SOLE |  | 14836 | 0 | 1587 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 159008 | 15635 | SH |  | SOLE |  | 14262 | 0 | 1373 |
| ZSCALER INC | COM | 98980G102 |  | 28593855 | 127129 | SH |  | SOLE |  | 126904 | 0 | 225 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 213800 | 8120 | SH |  | SOLE |  | 6727 | 0 | 1393 |

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