# EDGAR Filing Document

**Accession Number:** 0001462245
**File Stem:** 0001085146-26-000383
**Filing Date:** 2026-5
**Character Count:** 438404
**Document Hash:** a3fe0b9e9a0ed6bfcc8f0bf8c360ae2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000383.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001085146-26-000383

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighTower Advisors, LLC
- **CENTRAL INDEX KEY:** 0001462245

**ORGANIZATION NAME:**
- **EIN:** 364500709
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13510
- **FILM NUMBER:** 26941888

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. MADISON ST.
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-962-3843

**MAIL ADDRESS:**
- **STREET 1:** 200 W. MADISON ST.
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighTower Advisors LLC<br>**Address:** 200 W. MADISON ST.<br>SUITE 2500<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-13510

**CRD Number (if applicable):** 000145323

**SEC File Number (if applicable):** 801-69625

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:** Gary Davis Jr.<br>**Title:** Director Compliance<br>**Phone:** 312-638-8928

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

/s/ Gary Davis Jr.  Chicago, IL  05-05-2026<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:** 3796

**Form 13F Information Table Value Total:** $94218797148

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 1882195 | 67511 | SH |  | SOLE |  | 67511 | 0 | 0 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 | BBG01JM52MM6 | 1165747 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | BBG01M375FN7 | 5067729 | 166592 | SH |  | SOLE |  | 166592 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 36542386 | 251617 | SH |  | SOLE |  | 251617 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 596914 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 319653 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 | BBG01XHF5LV8 | 503931 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | BBG01KCG4L31 | 4009088 | 98668 | SH |  | SOLE |  | 98668 | 0 | 0 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 652663 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 | BBG01Y2G82Z5 | 347844 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 15202670 | 601015 | SH |  | SOLE |  | 601015 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 | BBG01KG2SXD5 | 5465520 | 219677 | SH |  | SOLE |  | 219677 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 6782175 | 269348 | SH |  | SOLE |  | 269348 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 172320886 | 1678382 | SH |  | SOLE |  | 1678382 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 360616331 | 1658024 | SH |  | SOLE |  | 1658024 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 334806 | 95933 | SH |  | SOLE |  | 95933 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 647491 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 724556 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | BBG00G9CFDS3 | 2266608 | 93314 | SH |  | SOLE |  | 93314 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 338186 | 31314 | SH |  | SOLE |  | 31314 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | BBG001SSZNJ6 | 172435 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 533160 | 29970 | SH |  | SOLE |  | 29970 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 661965 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 3867795 | 21701 | SH |  | SOLE |  | 21701 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 8421843 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 13796247 | 192659 | SH |  | SOLE |  | 192659 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 390551 | 42405 | SH |  | SOLE |  | 42405 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 145525 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | BBG00FFG9D88 | 341097 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 379078 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 4713251 | 432012 | SH |  | SOLE |  | 432012 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 122079858 | 615652 | SH |  | SOLE |  | 615652 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 230361 | 76787 | SH |  | SOLE |  | 76787 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 775581 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1146885 | 305836 | SH |  | SOLE |  | 305836 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 | BBG001SV9CJ2 | 5505 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 575098 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 645748 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 879441 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 1406904 | 64272 | SH |  | SOLE |  | 64272 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 292883 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 596176 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 146160 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 71580068 | 294467 | SH |  | SOLE |  | 294467 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 453991 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 1171206 | 93101 | SH |  | SOLE |  | 93101 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4155363 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 5209606 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX5R9 | 107497 | 38120 | SH |  | SOLE |  | 38120 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 91609149 | 450320 | SH |  | SOLE |  | 450320 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 1900029 | 48384 | SH |  | SOLE |  | 48384 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | BBG01M8KHT23 | 883173 | 29241 | SH |  | SOLE |  | 29241 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | BBG01WWBHDK9 | 9429677 | 175943 | SH |  | SOLE |  | 175943 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 353278 | 99514 | SH |  | SOLE |  | 99514 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1827703 | 21548 | SH |  | SOLE |  | 21548 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1463856 | 201633 | SH |  | SOLE |  | 201633 | 0 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3H0 | 161884 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 1734988 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1857335 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5807985 | 412208 | SH |  | SOLE |  | 412208 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG001S6DMD6 | 1069733 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1095077 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 92373852 | 841986 | SH |  | SOLE |  | 841986 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1216662 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 19258769 | 1379568 | SH |  | SOLE |  | 1379568 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 19503862 | 171118 | SH |  | SOLE |  | 171118 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1606620 | 160183 | SH |  | SOLE |  | 160183 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10193416 | 50217 | SH |  | SOLE |  | 50217 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2324373 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 502630 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 86852513 | 298980 | SH |  | SOLE |  | 298980 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9430614 | 74680 | SH |  | SOLE |  | 74680 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 268964 | 107157 | SH |  | SOLE |  | 107157 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 7438489 | 978105 | SH |  | SOLE |  | 978105 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1816220 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 43290 | 31144 | SH |  | SOLE |  | 31144 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 556689 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 3623133 | 81505 | SH |  | SOLE |  | 81505 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 225201 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 408562 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 234687 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4325179 | 24094 | SH |  | SOLE |  | 24094 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 925085 | 54289 | SH |  | SOLE |  | 54289 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 4869244 | 73411 | SH |  | SOLE |  | 73411 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1334444 | 17709 | SH |  | SOLE |  | 17709 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 23134 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 575735 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG001S8LHC5 | 149334 | 24323 | SH |  | SOLE |  | 24323 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 68878692 | 549009 | SH |  | SOLE |  | 549009 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 29319 | 50317 | SH |  | SOLE |  | 50317 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1291989 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 303283 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 28891205 | 198852 | SH |  | SOLE |  | 198852 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG001SL52J0 | 328812 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 2638910 | 95441 | SH |  | SOLE |  | 95441 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1366554 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 447214 | 41835 | SH |  | SOLE |  | 41835 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 3586797 | 49984 | SH |  | SOLE |  | 49984 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 331340 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 297873 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 32796 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | BBG01QVK6ZK6 | 5375811 | 216260 | SH |  | SOLE |  | 216260 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 18800293 | 90673 | SH |  | SOLE |  | 90673 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 2960141 | 75458 | SH |  | SOLE |  | 75458 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 252227 | 17419 | SH |  | SOLE |  | 17419 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 35025283 | 105859 | SH |  | SOLE |  | 105859 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 432253 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 409719 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 6186208 | 874994 | SH |  | SOLE |  | 874994 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1081052345 | 3759185 | SH |  | SOLE |  | 3759185 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 614949083 | 2143650 | SH |  | SOLE |  | 2143650 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 934037 | 85849 | SH |  | SOLE |  | 85849 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 869774 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 41279629 | 784184 | SH |  | SOLE |  | 784184 | 0 | 0 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | BBG018B6N562 | 277012 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 487346 | 8754 | SH |  | SOLE |  | 8754 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 332774 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1078796 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 472999 | 97727 | SH |  | SOLE |  | 97727 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 204414053 | 3097642 | SH |  | SOLE |  | 3097642 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 4143377 | 141307 | SH |  | SOLE |  | 141307 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVMK3 | 2913102 | 291894 | SH |  | SOLE |  | 291894 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1196711992 | 5745966 | SH |  | SOLE |  | 5745966 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1448587 | 496091 | SH |  | SOLE |  | 496091 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDHB7 | 550177 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 13562 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 2306271 | 58018 | SH |  | SOLE |  | 58018 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 902146 | 13824 | SH |  | SOLE |  | 13824 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 485414 | 18613 | SH |  | SOLE |  | 18613 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1561912 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4692382 | 42688 | SH |  | SOLE |  | 42688 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 2079979 | 81632 | SH |  | SOLE |  | 81632 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 471663 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 415882 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | BBG01LC6V2V2 | 2773732 | 53775 | SH |  | SOLE |  | 53775 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZQ0 | 40232 | 43522 | SH |  | SOLE |  | 43522 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | BBG019T9ZBN0 | 420203 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 151331128 | 1878025 | SH |  | SOLE |  | 1878025 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 2772631 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 3988504 | 54157 | SH |  | SOLE |  | 54157 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 4402581 | 66136 | SH |  | SOLE |  | 66136 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS TOTAL EQ | 02507A606 | BBG01ZT0X2J8 | 5594299 | 118996 | SH |  | SOLE |  | 118996 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 10488108 | 135243 | SH |  | SOLE |  | 135243 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | BBG01JYBR2Z3 | 8657247 | 119840 | SH |  | SOLE |  | 119840 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 506564 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 2903151 | 58005 | SH |  | SOLE |  | 58005 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 14704893 | 245163 | SH |  | SOLE |  | 245163 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 1796744 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 222862648 | 2626851 | SH |  | SOLE |  | 2626851 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 51667440 | 517400 | SH |  | SOLE |  | 517400 | 0 | 0 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | BBG019ZLZL54 | 5638661 | 109939 | SH |  | SOLE |  | 109939 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 179300572 | 1612702 | SH |  | SOLE |  | 1612702 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 12239370 | 151834 | SH |  | SOLE |  | 151834 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 1438598 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 628532 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 156023463 | 1412354 | SH |  | SOLE |  | 1412354 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 205155 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 259863839 | 1982456 | SH |  | SOLE |  | 1982456 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 145904738 | 482342 | SH |  | SOLE |  | 482342 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG001S8JK86 | 1450061 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 5733987 | 121578 | SH |  | SOLE |  | 121578 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 458105 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 7158868 | 95130 | SH |  | SOLE |  | 95130 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 1464588 | 43267 | SH |  | SOLE |  | 43267 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 33363089 | 193323 | SH |  | SOLE |  | 193323 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 198086 | 37659 | SH |  | SOLE |  | 37659 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 74010510 | 543833 | SH |  | SOLE |  | 543833 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 229498 | 43965 | SH |  | SOLE |  | 43965 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 565835 | 49375 | SH |  | SOLE |  | 49375 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 18270905 | 41117 | SH |  | SOLE |  | 41117 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1050915 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 325513 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 11255753 | 52507 | SH |  | SOLE |  | 52507 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 288696117 | 820320 | SH |  | SOLE |  | 820320 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 336648 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 1160788 | 93386 | SH |  | SOLE |  | 93386 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 38808294 | 307132 | SH |  | SOLE |  | 307132 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 | BBG01L6XXS05 | 244242 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 26779776 | 356611 | SH |  | SOLE |  | 356611 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 5624235 | 189241 | SH |  | SOLE |  | 189241 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 451532 | 30324 | SH |  | SOLE |  | 30324 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 8456555 | 169775 | SH |  | SOLE |  | 169775 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 1069359 | 96950 | SH |  | SOLE |  | 96950 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 96557995 | 2152911 | SH |  | SOLE |  | 2152911 | 0 | 0 |
| AMPLIFY ETF TR | SILJ JUNIOR SILV | 032108433 | BBG01WJFNSC4 | 3392 | 10100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 154051 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 185677 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 1584022 | 28276 | SH |  | SOLE |  | 28276 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | BBG0115RG414 | 31606 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 86637296 | 272324 | SH |  | SOLE |  | 272324 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 723864 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | BBG01B5GQSR4 | 3018666 | 59149 | SH |  | SOLE |  | 59149 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 280528 | 40953 | SH |  | SOLE |  | 40953 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 564201 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2813367 | 40556 | SH |  | SOLE |  | 40556 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 215474 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 107199 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2430319 | 114907 | SH |  | SOLE |  | 114907 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1582724 | 69417 | SH |  | SOLE |  | 69417 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 9697173 | 228491 | SH |  | SOLE |  | 228491 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13613303 | 42170 | SH |  | SOLE |  | 42170 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 16153396 | 380621 | SH |  | SOLE |  | 380621 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YR59 | 9509101 | 956650 | SH |  | SOLE |  | 956650 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1507810 | 37211 | SH |  | SOLE |  | 37211 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 390193 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 13168834 | 118193 | SH |  | SOLE |  | 118193 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 274137 | 23817 | SH |  | SOLE |  | 23817 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2987751221 | 11772399 | SH |  | SOLE |  | 11772399 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 780334 | 32870 | SH |  | SOLE |  | 32870 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1328108 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 159000923 | 465197 | SH |  | SOLE |  | 465197 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 8829975 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | BBG00Q6Q3KV6 | 10577 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1839150 | 14594 | SH |  | SOLE |  | 14594 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 31616240 | 455303 | SH |  | SOLE |  | 455303 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 434306 | 104652 | SH |  | SOLE |  | 104652 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 615835 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 6100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 323931 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 479325 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6655597 | 69338 | SH |  | SOLE |  | 69338 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 851456 | 164692 | SH |  | SOLE |  | 164692 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 7399683 | 101797 | SH |  | SOLE |  | 101797 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 4520124 | 129888 | SH |  | SOLE |  | 129888 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 183307 | 22219 | SH |  | SOLE |  | 22219 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 8863638 | 83509 | SH |  | SOLE |  | 83509 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 63699541 | 3534933 | SH |  | SOLE |  | 3534933 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 50827 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6018698 | 55167 | SH |  | SOLE |  | 55167 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 2301071 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 3868574 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 78253003 | 637342 | SH |  | SOLE |  | 637342 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 2371874 | 105463 | SH |  | SOLE |  | 105463 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 2059469 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 592669 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 2662496 | 100775 | SH |  | SOLE |  | 100775 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 13493276 | 199631 | SH |  | SOLE |  | 199631 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 3774881 | 31297 | SH |  | SOLE |  | 31297 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 14173065 | 93688 | SH |  | SOLE |  | 93688 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1217254 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2019715 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 1191445 | 35491 | SH |  | SOLE |  | 35491 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 9183167 | 146462 | SH |  | SOLE |  | 146462 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 204066 | 25413 | SH |  | SOLE |  | 25413 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 306057 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 185446 | 28976 | SH |  | SOLE |  | 28976 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 554574 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 834750 | 62716 | SH |  | SOLE |  | 62716 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1128810 | 52067 | SH |  | SOLE |  | 52067 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 600596 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 143944712 | 108951 | SH |  | SOLE |  | 108951 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG001S5NVZ3 | 275183 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1462739 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 562131 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 27139182 | 327491 | SH |  | SOLE |  | 327491 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1057674 | 9651 | SH |  | SOLE |  | 9651 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 93808608 | 475948 | SH |  | SOLE |  | 475948 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 513821 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 80014892 | 2760091 | SH |  | SOLE |  | 2760091 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR4D5 | 135009 | 38138 | SH |  | SOLE |  | 38138 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 4953640 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 1311128 | 22256 | SH |  | SOLE |  | 22256 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 1990034 | 46605 | SH |  | SOLE |  | 46605 | 0 | 0 |
| ATLANTIC INTL CORP | COM | 048592109 | BBG0074P1FK7 | 1212264 | 400087 | SH |  | SOLE |  | 400087 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1460669 | 40869 | SH |  | SOLE |  | 40869 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | BBG01GN7L7Z5 | 165715 | 833574 | SH |  | SOLE |  | 833574 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1516095 | 22213 | SH |  | SOLE |  | 22213 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 10663868 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 278868 | 4912 | SH |  | SOLE |  | 4912 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 73804 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 857779 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 339615 | 22916 | SH |  | SOLE |  | 22916 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 299841 | 72777 | SH |  | SOLE |  | 72777 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 13826815 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 503984 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 54337135 | 267431 | SH |  | SOLE |  | 267431 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1056062 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 108765134 | 32199 | SH |  | SOLE |  | 32199 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3993414 | 24445 | SH |  | SOLE |  | 24445 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 645116 | 82285 | SH |  | SOLE |  | 82285 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 1166601 | 122671 | SH |  | SOLE |  | 122671 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 8919129 | 51644 | SH |  | SOLE |  | 51644 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 354797 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 506441 | 13952 | SH |  | SOLE |  | 13952 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 69248 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1946297 | 48488 | SH |  | SOLE |  | 48488 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 928461 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 310656 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 685755 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 264490 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4954521 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 501095 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 9572110 | 56633 | SH |  | SOLE |  | 56633 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 7898208 | 63119 | SH |  | SOLE |  | 63119 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG001SQD861 | 61111 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 142302 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 604378 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1473579 | 13226 | SH |  | SOLE |  | 13226 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 11516996 | 1138966 | SH |  | SOLE |  | 1138966 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 4637242 | 373972 | SH |  | SOLE |  | 373972 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 63544744 | 1040820 | SH |  | SOLE |  | 1040820 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 985964 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1149197 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 230716 | 13124 | SH |  | SOLE |  | 13124 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 304792 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 6536059 | 301757 | SH |  | SOLE |  | 301757 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 53934 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 5939961 | 526590 | SH |  | SOLE |  | 526590 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 320488106 | 6574113 | SH |  | SOLE |  | 6574113 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 1747406 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 768859 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 2993748 | 22121 | SH |  | SOLE |  | 22121 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 43082472 | 363167 | SH |  | SOLE |  | 363167 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 560164 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1450665 | 31611 | SH |  | SOLE |  | 31611 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 323436 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 453583 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 590582 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 6663287 | 314901 | SH |  | SOLE |  | 314901 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | BBG001V18136 | 439077 | 156255 | SH |  | SOLE |  | 156255 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 1198748 | 145656 | SH |  | SOLE |  | 145656 | 0 | 0 |
| BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | BBG00ZZPCPV5 | 21309 | 37450 | SH |  | SOLE |  | 37450 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 19556369 | 479761 | SH |  | SOLE |  | 479761 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 641380 | 38175 | SH |  | SOLE |  | 38175 | 0 | 0 |
| BBH TR | SELECT LARGE CAP | 05528C675 | BBG01YKJJPM0 | 339272 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG001SK9NQ4 | 170135 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 1369814 | 54291 | SH |  | SOLE |  | 54291 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 379765 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 240397 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 20122037 | 127980 | SH |  | SOLE |  | 127980 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 464988 | 100213 | SH |  | SOLE |  | 100213 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 335506 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 201164 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 4182174 | 63095 | SH |  | SOLE |  | 63095 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1440588840 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1165878488 | 2432963 | SH |  | SOLE |  | 2432963 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1728845 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 17391 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 438848 | 44872 | SH |  | SOLE |  | 44872 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 13078795 | 179803 | SH |  | SOLE |  | 179803 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 101660 | 28881 | SH |  | SOLE |  | 28881 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 1428301 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 184678 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 9139279 | 49851 | SH |  | SOLE |  | 49851 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2670621 | 47276 | SH |  | SOLE |  | 47276 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1865190 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 138420 | 15161 | SH |  | SOLE |  | 15161 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GW31 | 54940 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 2793434 | 141223 | SH |  | SOLE |  | 141223 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 709920 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 2899291 | 78764 | SH |  | SOLE |  | 78764 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | BBG01NWTB0V2 | 151400 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | BBG01Y4FMSY3 | 333488 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | BBG01YJKCPX4 | 328174 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1556062 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 23219087 | 334520 | SH |  | SOLE |  | 334520 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 9322341 | 616557 | SH |  | SOLE |  | 616557 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 239069 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 122529 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 415818 | 48806 | SH |  | SOLE |  | 48806 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | BBG001SS72L0 | 111280 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 262750 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 346818 | 40234 | SH |  | SOLE |  | 40234 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 184459 | 34096 | SH |  | SOLE |  | 34096 | 0 | 0 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 418676 | 19918 | SH |  | SOLE |  | 19918 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 5748012 | 174444 | SH |  | SOLE |  | 174444 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 1106964 | 33831 | SH |  | SOLE |  | 33831 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 755338 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 1022189 | 24895 | SH |  | SOLE |  | 24895 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 1595389 | 22747 | SH |  | SOLE |  | 22747 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 48744720 | 837820 | SH |  | SOLE |  | 837820 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 3162095 | 102631 | SH |  | SOLE |  | 102631 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 2312555 | 63840 | SH |  | SOLE |  | 63840 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | BBG00ZS444Z2 | 340274 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 57337063 | 1104122 | SH |  | SOLE |  | 1104122 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 | BBG00ZNLVT57 | 1986766 | 83094 | SH |  | SOLE |  | 83094 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | BBG01H6XP6V7 | 413311 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 | BBG01HFQDFN4 | 1611640 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 6907685 | 313698 | SH |  | SOLE |  | 313698 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 114900 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 243373 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 696350 | 18083 | SH |  | SOLE |  | 18083 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 83809510 | 87102 | SH |  | SOLE |  | 87102 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 152602 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 698729 | 30781 | SH |  | SOLE |  | 30781 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 166800 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 1212055 | 107451 | SH |  | SOLE |  | 107451 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 1170015 | 111324 | SH |  | SOLE |  | 111324 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 1496710 | 136312 | SH |  | SOLE |  | 136312 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 398216 | 33047 | SH |  | SOLE |  | 33047 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1436511 | 39520 | SH |  | SOLE |  | 39520 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 1448792 | 65406 | SH |  | SOLE |  | 65406 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2318535 | 143385 | SH |  | SOLE |  | 143385 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 42042 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 685420 | 103852 | SH |  | SOLE |  | 103852 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 247972 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 274095533 | 2383661 | SH |  | SOLE |  | 2383661 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 3314238 | 173067 | SH |  | SOLE |  | 173067 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 22674133 | 957122 | SH |  | SOLE |  | 957122 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 10158062 | 911038 | SH |  | SOLE |  | 911038 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 39396 | 23174 | SH |  | SOLE |  | 23174 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 665525 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3416449 | 56772 | SH |  | SOLE |  | 56772 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 9040384 | 66723 | SH |  | SOLE |  | 66723 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 124396 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 5216372 | 91853 | SH |  | SOLE |  | 91853 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 595840 | 45003 | SH |  | SOLE |  | 45003 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 13475046 | 1218356 | SH |  | SOLE |  | 1218356 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 98676928 | 10808003 | SH |  | SOLE |  | 10808003 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 2788074 | 225026 | SH |  | SOLE |  | 225026 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 44087 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 17307870 | 1042022 | SH |  | SOLE |  | 1042022 | 0 | 0 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 1806036 | 40548 | SH |  | SOLE |  | 40548 | 0 | 0 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 329808 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5LV7 | 267627 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 647833 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | BBG01QM8ZDG5 | 25425849 | 857244 | SH |  | SOLE |  | 857244 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | BBG01Z32JGR8 | 243910 | 9345 | SH |  | SOLE |  | 9345 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 87274 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | BBG004H65YJ9 | 429876 | 40785 | SH |  | SOLE |  | 40785 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 183089 | 30464 | SH |  | SOLE |  | 30464 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 209394 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 134842932 | 677497 | SH |  | SOLE |  | 677497 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 300138 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 907318 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | BBG01L53ZBF1 | 762061 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 1547682 | 31254 | SH |  | SOLE |  | 31254 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 321486 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 097890107 | BBG015DLYJV3 | 1023618 | 26213 | SH |  | SOLE |  | 26213 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | BBG01JDH8VQ0 | 148500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 39241430 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 415516 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 1014513 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1445965 | 26649 | SH |  | SOLE |  | 26649 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 116871 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 502783 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13175531 | 209968 | SH |  | SOLE |  | 209968 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 12315717 | 520969 | SH |  | SOLE |  | 520969 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 684857 | 8334 | SH |  | SOLE |  | 8334 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 13130095 | 279366 | SH |  | SOLE |  | 279366 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 604293 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 | BBG01NCH23W3 | 514058 | 1928198 | SH |  | SOLE |  | 1928198 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 65360 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 61737 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 45809 | 59017 | SH |  | SOLE |  | 59017 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 545984 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 | BBG01BFB4MY3 | 11760 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3536558 | 47624 | SH |  | SOLE |  | 47624 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 3483462 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 272315 | 48627 | SH |  | SOLE |  | 48627 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 1519643 | 35664 | SH |  | SOLE |  | 35664 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTQ2 | 3718861 | 291904 | SH |  | SOLE |  | 291904 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 2212794 | 187684 | SH |  | SOLE |  | 187684 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 546666 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 69949497 | 1153327 | SH |  | SOLE |  | 1153327 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 12888149 | 220423 | SH |  | SOLE |  | 220423 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 13534673 | 469953 | SH |  | SOLE |  | 469953 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 697180897 | 2252481 | SH |  | SOLE |  | 2252481 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 5692954 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 3061709 | 167581 | SH |  | SOLE |  | 167581 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 4182670 | 94097 | SH |  | SOLE |  | 94097 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 9424235 | 232882 | SH |  | SOLE |  | 232882 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 107365206 | 2716762 | SH |  | SOLE |  | 2716762 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 3753338 | 103912 | SH |  | SOLE |  | 103912 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 505219 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 2453248 | 61595 | SH |  | SOLE |  | 61595 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1367379 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1969062 | 30193 | SH |  | SOLE |  | 30193 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 439675 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2968174 | 112262 | SH |  | SOLE |  | 112262 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 533974 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 625072 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2273463 | 27614 | SH |  | SOLE |  | 27614 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 3863462 | 30373 | SH |  | SOLE |  | 30373 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG001T5RYX4 | 4324877 | 956832 | SH |  | SOLE |  | 956832 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4821341 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 74013 | 18320 | SH |  | SOLE |  | 18320 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 3717290 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1386662 | 26715 | SH |  | SOLE |  | 26715 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 472409 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 369262 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 4934690 | 29713 | SH |  | SOLE |  | 29713 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 310067 | 36825 | SH |  | SOLE |  | 36825 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 477049 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 20868412 | 38369 | SH |  | SOLE |  | 38369 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 486011 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 15893360 | 57197 | SH |  | SOLE |  | 57197 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 301318 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1590986 | 60196 | SH |  | SOLE |  | 60196 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 2654394 | 33536 | SH |  | SOLE |  | 33536 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 244995 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 | BBG01PMKDFH8 | 3703606 | 135992 | SH |  | SOLE |  | 135992 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 | BBG01R1YFT12 | 315779 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 | BBG01NKVYTS6 | 523601 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 2055931 | 120091 | SH |  | SOLE |  | 120091 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | BBG012QFCL93 | 19945 | 83523 | SH |  | SOLE |  | 83523 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 400438 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1262842 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 5836130 | 119129 | SH |  | SOLE |  | 119129 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 | BBG01QK923R1 | 15625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG001S70DV8 | 217981 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 380145 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 69730942 | 1867693 | SH |  | SOLE |  | 1867693 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 49871332 | 1204327 | SH |  | SOLE |  | 1204327 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | BBG0064MXCT9 | 1416857 | 42715 | SH |  | SOLE |  | 42715 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 11264252 | 149354 | SH |  | SOLE |  | 149354 | 0 | 0 |
| CAMBRIA ETF TR | TACTICAL YIELD E | 132061789 | BBG01KVLTD21 | 1400485 | 55710 | SH |  | SOLE |  | 55710 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 15905779 | 1358307 | SH |  | SOLE |  | 1358307 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 368876 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 452926 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 20862056 | 192065 | SH |  | SOLE |  | 192065 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 1917563 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 9589 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 3401949 | 35906 | SH |  | SOLE |  | 35906 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 7074263 | 145172 | SH |  | SOLE |  | 145172 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2136594 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 57940951 | 736647 | SH |  | SOLE |  | 736647 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 | BBG01YHH2J59 | 216702 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 493884 | 43438 | SH |  | SOLE |  | 43438 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 12050185 | 1182550 | SH |  | SOLE |  | 1182550 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 904436 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 7811860 | 227023 | SH |  | SOLE |  | 227023 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 7319353 | 190510 | SH |  | SOLE |  | 190510 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 1421566 | 39598 | SH |  | SOLE |  | 39598 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 89330841 | 2099928 | SH |  | SOLE |  | 2099928 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 2489640 | 84797 | SH |  | SOLE |  | 84797 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 17611131 | 527754 | SH |  | SOLE |  | 527754 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 19515506 | 485581 | SH |  | SOLE |  | 485581 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 961035 | 28416 | SH |  | SOLE |  | 28416 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 553487 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 6203733 | 210367 | SH |  | SOLE |  | 210367 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 3092401 | 97954 | SH |  | SOLE |  | 97954 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 2937957 | 111880 | SH |  | SOLE |  | 111880 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | BBG01N7Q9067 | 14777113 | 585581 | SH |  | SOLE |  | 585581 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 4621099 | 182504 | SH |  | SOLE |  | 182504 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 345156 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 309058 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 68770387 | 376966 | SH |  | SOLE |  | 376966 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 215604 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 142800 | 20028 | SH |  | SOLE |  | 20028 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 2707029 | 89052 | SH |  | SOLE |  | 89052 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 55349 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 16724242 | 79146 | SH |  | SOLE |  | 79146 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 1519438 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 362334 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 32175 | 16934 | SH |  | SOLE |  | 16934 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 11321148 | 33934 | SH |  | SOLE |  | 33934 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 3230822 | 66765 | SH |  | SOLE |  | 66765 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 2151960 | 196706 | SH |  | SOLE |  | 196706 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 434959 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 18395700 | 710810 | SH |  | SOLE |  | 710810 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG001SG8WT1 | 1006190 | 39045 | SH |  | SOLE |  | 39045 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 5927437 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 46885313 | 832618 | SH |  | SOLE |  | 832618 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 166070 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1758950 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 443193 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 10126879 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 652011 | 26333 | SH |  | SOLE |  | 26333 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 419695643 | 592391 | SH |  | SOLE |  | 592391 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 374190 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 3310829 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 862520 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 815372 | 30368 | SH |  | SOLE |  | 30368 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 22690031 | 80729 | SH |  | SOLE |  | 80729 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3576428 | 26403 | SH |  | SOLE |  | 26403 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 3252666 | 542110 | SH |  | SOLE |  | 542110 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2612990 | 21590 | SH |  | SOLE |  | 21590 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 2050505 | 34416 | SH |  | SOLE |  | 34416 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1034955 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4616421 | 16391 | SH |  | SOLE |  | 16391 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 171409 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| CEL-SCI CORP | COM NEW | 150837706 | BBG001SBRBG1 | 32100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 861892 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 11202291 | 979220 | SH |  | SOLE |  | 979220 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 38332914 | 122026 | SH |  | SOLE |  | 122026 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1868130 | 70416 | SH |  | SOLE |  | 70416 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2273736 | 69448 | SH |  | SOLE |  | 69448 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 5728357 | 132724 | SH |  | SOLE |  | 132724 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 220157 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2MC9 | 601932 | 55122 | SH |  | SOLE |  | 55122 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 2410728 | 213717 | SH |  | SOLE |  | 213717 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 1442108 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 965681 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 445633 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 101459 | 72992 | SH |  | SOLE |  | 72992 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 | BBG001SD4Z42 | 44384 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2504960 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | BBG001T1QS94 | 819103 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 488537 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG001S5YHT9 | 202159 | 35158 | SH |  | SOLE |  | 35158 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 617341 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2354056 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 2472480 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 4997460 | 34985 | SH |  | SOLE |  | 34985 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 508871 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 628208 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 709490 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 760666 | 34529 | SH |  | SOLE |  | 34529 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 47861910 | 168665 | SH |  | SOLE |  | 168665 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 1006062 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1203554 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 666598728 | 3221753 | SH |  | SOLE |  | 3221753 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 788924 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | BBG011K51CL1 | 1621648 | 173624 | SH |  | SOLE |  | 173624 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 | BBG001S5QBC9 | 250740 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5076618 | 158595 | SH |  | SOLE |  | 158595 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 213969 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG001SDXH04 | 520023 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 690106 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 66898461 | 205253 | SH |  | SOLE |  | 205253 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 408672 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 19296965 | 206782 | SH |  | SOLE |  | 206782 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 869302 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 321390 | 134473 | SH |  | SOLE |  | 134473 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 42422 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 7423816 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 22668337 | 144063 | SH |  | SOLE |  | 144063 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 557049 | 19532 | SH |  | SOLE |  | 19532 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 12934273 | 76468 | SH |  | SOLE |  | 76468 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 105447 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 8564911 | 665494 | SH |  | SOLE |  | 665494 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 3359673 | 35212 | SH |  | SOLE |  | 35212 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 2096976 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 408007000 | 5258519 | SH |  | SOLE |  | 5258519 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 38838807 | 342463 | SH |  | SOLE |  | 342463 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5676879 | 94662 | SH |  | SOLE |  | 94662 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 381842 | 75913 | SH |  | SOLE |  | 75913 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 341947 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 378501 | 149605 | SH |  | SOLE |  | 149605 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 37175 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2413120 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 712903 | 83772 | SH |  | SOLE |  | 83772 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 447086 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 558370 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | BBG00283BV90 | 55285 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 320136 | 8173 | SH |  | SOLE |  | 8173 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 3055252 | 77762 | SH |  | SOLE |  | 77762 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 477190 | 56472 | SH |  | SOLE |  | 56472 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5855095 | 56501 | SH |  | SOLE |  | 56501 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 19226897 | 93181 | SH |  | SOLE |  | 93181 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 64902 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 110530570 | 374178 | SH |  | SOLE |  | 374178 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8343161 | 107541 | SH |  | SOLE |  | 107541 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 3038318 | 66166 | SH |  | SOLE |  | 66166 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 438083 | 39826 | SH |  | SOLE |  | 39826 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 477710 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1009276 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 225360183 | 2963312 | SH |  | SOLE |  | 2963312 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 6175567 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 4062564 | 44797 | SH |  | SOLE |  | 44797 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 1396437 | 14315 | SH |  | SOLE |  | 14315 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 850354 | 45304 | SH |  | SOLE |  | 45304 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1212786 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 18228 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5697880 | 92871 | SH |  | SOLE |  | 92871 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 | BBG001SMCWX8 | 850487 | 66289 | SH |  | SOLE |  | 66289 | 0 | 0 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | BBG01RXX47V6 | 209671 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 | BBG01RXW2M92 | 3737292 | 145789 | SH |  | SOLE |  | 145789 | 0 | 0 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 | BBG01RXVZ8N3 | 7608936 | 289532 | SH |  | SOLE |  | 289532 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 228495 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1840212 | 71105 | SH |  | SOLE |  | 71105 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 610784 | 50688 | SH |  | SOLE |  | 50688 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 433969 | 21962 | SH |  | SOLE |  | 21962 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 9205552 | 38644 | SH |  | SOLE |  | 38644 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 345639 | 11288 | SH |  | SOLE |  | 11288 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12897327 | 73866 | SH |  | SOLE |  | 73866 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 73070984 | 857336 | SH |  | SOLE |  | 857336 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 368830 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 227676 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1220056 | 44479 | SH |  | SOLE |  | 44479 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 7954155 | 194907 | SH |  | SOLE |  | 194907 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 31043575 | 1081289 | SH |  | SOLE |  | 1081289 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 10472363 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1450539 | 29482 | SH |  | SOLE |  | 29482 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 34237 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1982938 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 1121298 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 206175 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 2062116 | 67588 | SH |  | SOLE |  | 67588 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | BBG01KK170B9 | 208743 | 17483 | SH |  | SOLE |  | 17483 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 932029 | 127501 | SH |  | SOLE |  | 127501 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 169445 | 30641 | SH |  | SOLE |  | 30641 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1753537 | 111549 | SH |  | SOLE |  | 111549 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7R83 | 202366 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 99218003 | 751655 | SH |  | SOLE |  | 751655 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 17025523 | 150426 | SH |  | SOLE |  | 150426 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 664131 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 37064087 | 247090 | SH |  | SOLE |  | 247090 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 36466321 | 130549 | SH |  | SOLE |  | 130549 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 1423452 | 57911 | SH |  | SOLE |  | 57911 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 671387 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 330518 | 126152 | SH |  | SOLE |  | 126152 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 859080 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 633054 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 45744607 | 1377850 | SH |  | SOLE |  | 1377850 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 555962 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 481019 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 501509 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 911256 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 812216 | 54293 | SH |  | SOLE |  | 54293 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 295733 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 4578425 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 204915 | 30179 | SH |  | SOLE |  | 30179 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 479876 | 65917 | SH |  | SOLE |  | 65917 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 58974131 | 433734 | SH |  | SOLE |  | 433734 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 6495527 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 19120716 | 228419 | SH |  | SOLE |  | 228419 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 220130 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5009603 | 124184 | SH |  | SOLE |  | 124184 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 433414766 | 434914 | SH |  | SOLE |  | 434914 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 9528721 | 271163 | SH |  | SOLE |  | 271163 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 352648 | 175447 | SH |  | SOLE |  | 175447 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 4208865 | 222927 | SH |  | SOLE |  | 222927 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG001S8M5S3 | 326273 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCC8 | 39514 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1030783 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 109657 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 1619924 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 472158 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 2308451 | 24592 | SH |  | SOLE |  | 24592 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 1460405 | 120198 | SH |  | SOLE |  | 120198 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 171305 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 17508286 | 166515 | SH |  | SOLE |  | 166515 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1189440 | 25004 | SH |  | SOLE |  | 25004 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 2879468 | 160595 | SH |  | SOLE |  | 160595 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 95756 | 12060 | SH |  | SOLE |  | 12060 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 9136212 | 110049 | SH |  | SOLE |  | 110049 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 33531 | 13359 | SH |  | SOLE |  | 13359 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 78446317 | 200935 | SH |  | SOLE |  | 200935 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3319711 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2169718 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 353522 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 62250514 | 1516455 | SH |  | SOLE |  | 1516455 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 841092 | 45489 | SH |  | SOLE |  | 45489 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 499872 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 2186739 | 59666 | SH |  | SOLE |  | 59666 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1894684 | 13822 | SH |  | SOLE |  | 13822 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 138101 | 50402 | SH |  | SOLE |  | 50402 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 190149830 | 353256 | SH |  | SOLE |  | 353256 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB99P8 | 642468 | 24912 | SH |  | SOLE |  | 24912 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 10774843 | 15816 | SH |  | SOLE |  | 15816 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 150148 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | BBG001TWQXN9 | 336532 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 26038363 | 362550 | SH |  | SOLE |  | 362550 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 48073 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1096149 | 16631 | SH |  | SOLE |  | 16631 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 66180288 | 482275 | SH |  | SOLE |  | 482275 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 19938730 | 41338 | SH |  | SOLE |  | 41338 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 436710 | 12978 | SH |  | SOLE |  | 12978 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 74640022 | 393672 | SH |  | SOLE |  | 393672 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 3603558 | 18384 | SH |  | SOLE |  | 18384 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 896713 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5817251 | 49277 | SH |  | SOLE |  | 49277 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 | BBG00KLHTKR9 | 26241 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 5688743 | 126867 | SH |  | SOLE |  | 126867 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 356381 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1120093 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 672656 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 3008037 | 60892 | SH |  | SOLE |  | 60892 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 5137611 | 158520 | SH |  | SOLE |  | 158520 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 510167 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 2790384 | 77167 | SH |  | SOLE |  | 77167 | 0 | 0 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 | BBG00BFJ8XB4 | 1742566 | 29097 | SH |  | SOLE |  | 29097 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3647980 | 36447 | SH |  | SOLE |  | 36447 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 126742048 | 224993 | SH |  | SOLE |  | 224993 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG001TCSL84 | 350756 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 353296 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 35826832 | 218277 | SH |  | SOLE |  | 218277 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 20341527 | 305977 | SH |  | SOLE |  | 305977 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 229843 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 520909 | 147565 | SH |  | SOLE |  | 147565 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 431185 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 277735 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 610945 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 7300287 | 145077 | SH |  | SOLE |  | 145077 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 7414425 | 118064 | SH |  | SOLE |  | 118064 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 481043 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 3669336 | 49282 | SH |  | SOLE |  | 49282 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG001SQ3K65 | 74463 | 10999 | SH |  | SOLE |  | 10999 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 12057056 | 60958 | SH |  | SOLE |  | 60958 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 172690 | 18430 | SH |  | SOLE |  | 18430 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 40627426 | 204885 | SH |  | SOLE |  | 204885 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 1344567 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JHWN5W7 | 115288 | 56792 | SH |  | SOLE |  | 56792 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9141816 | 50725 | SH |  | SOLE |  | 50725 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 411949 | 143038 | SH |  | SOLE |  | 143038 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 909697 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 52063491 | 1044403 | SH |  | SOLE |  | 1044403 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 74499426 | 1764554 | SH |  | SOLE |  | 1764554 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | BBG01JY7QW78 | 24466769 | 466474 | SH |  | SOLE |  | 466474 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 | BBG01PJY4SH4 | 216123 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 938192 | 22143 | SH |  | SOLE |  | 22143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 111257301 | 3220182 | SH |  | SOLE |  | 3220182 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 554291 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 34153121 | 954524 | SH |  | SOLE |  | 954524 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 70188676 | 2072908 | SH |  | SOLE |  | 2072908 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 1003862 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 205513 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 1249848 | 29477 | SH |  | SOLE |  | 29477 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 177809325 | 3368869 | SH |  | SOLE |  | 3368869 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 97951093 | 2514144 | SH |  | SOLE |  | 2514144 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 153366723 | 4316541 | SH |  | SOLE |  | 4316541 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 63408476 | 1967984 | SH |  | SOLE |  | 1967984 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 1389957 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 39574983 | 1003422 | SH |  | SOLE |  | 1003422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 28251868 | 589440 | SH |  | SOLE |  | 589440 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 94271072 | 1968903 | SH |  | SOLE |  | 1968903 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 1790572 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 2494643 | 55289 | SH |  | SOLE |  | 55289 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 211153610 | 5433706 | SH |  | SOLE |  | 5433706 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 39205557 | 552893 | SH |  | SOLE |  | 552893 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 77482861 | 2107800 | SH |  | SOLE |  | 2107800 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 77170665 | 2161041 | SH |  | SOLE |  | 2161041 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | BBG01JXBYPV9 | 280860 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 216489136 | 4467375 | SH |  | SOLE |  | 4467375 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 63733603 | 2694868 | SH |  | SOLE |  | 2694868 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 70863403 | 996253 | SH |  | SOLE |  | 996253 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 27553183 | 786334 | SH |  | SOLE |  | 786334 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 1033462 | 25151 | SH |  | SOLE |  | 25151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 112442624 | 1800523 | SH |  | SOLE |  | 1800523 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | BBG01J9W24S6 | 3214619 | 43571 | SH |  | SOLE |  | 43571 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 38856323 | 1143842 | SH |  | SOLE |  | 1143842 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 233313 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 13928076 | 414894 | SH |  | SOLE |  | 414894 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 | BBG001TGX0X7 | 282375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A668 | BBG01LV0C067 | 147400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 | BBG001T3NVD1 | 436847 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 | BBG001T3NV87 | 350534 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 | BBG0099SHLB2 | 232526 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | BBG001T6YQM3 | 1378834 | 28779 | SH |  | SOLE |  | 28779 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | BBG001T3NV41 | 361072 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | BBG0193YH5W6 | 752307 | 61918 | SH |  | SOLE |  | 61918 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 7550671 | 76631 | SH |  | SOLE |  | 76631 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 203954892 | 2116141 | SH |  | SOLE |  | 2116141 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 1532488 | 87872 | SH |  | SOLE |  | 87872 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 496810 | 48234 | SH |  | SOLE |  | 48234 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 18525 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 5141085 | 108437 | SH |  | SOLE |  | 108437 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 395659 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 18135898 | 152748 | SH |  | SOLE |  | 152748 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1885058 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 36548711 | 591218 | SH |  | SOLE |  | 591218 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 959248 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 31337468 | 369243 | SH |  | SOLE |  | 369243 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 3714803 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG001SLKJK4 | 641117 | 23657 | SH |  | SOLE |  | 23657 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 267370 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | BBG01G091M76 | 552118 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 4499195 | 415436 | SH |  | SOLE |  | 415436 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 6906435 | 496151 | SH |  | SOLE |  | 496151 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 134264 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 363396 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 36013472 | 172762 | SH |  | SOLE |  | 172762 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 16048448 | 385322 | SH |  | SOLE |  | 385322 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 995306 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 474473 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2268298 | 104917 | SH |  | SOLE |  | 104917 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 436678 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC235D1 | 7124702 | 714614 | SH |  | SOLE |  | 714614 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 5177929 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 10800237 | 73860 | SH |  | SOLE |  | 73860 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 1815238 | 14879 | SH |  | SOLE |  | 14879 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 | BBG001V0S779 | 480794 | 33296 | SH |  | SOLE |  | 33296 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 99545135 | 760236 | SH |  | SOLE |  | 760236 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 433230 | 63153 | SH |  | SOLE |  | 63153 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 5728916 | 125085 | SH |  | SOLE |  | 125085 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 901393 | 17793 | SH |  | SOLE |  | 17793 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2260398 | 156645 | SH |  | SOLE |  | 156645 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 114529 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 226420 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 65165 | 79469 | SH |  | SOLE |  | 79469 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1299375 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 807125 | 21826 | SH |  | SOLE |  | 21826 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 145213 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 237459 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 43377413 | 373011 | SH |  | SOLE |  | 373011 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | BBG01F8C26Y7 | 20103431 | 221501 | SH |  | SOLE |  | 221501 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | BBG020ZGPF02 | 4101246 | 83800 | SH |  | SOLE |  | 83800 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 | BBG01HQ6C997 | 2216194 | 62551 | SH |  | SOLE |  | 62551 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | BBG01XFHLK22 | 834705 | 16553 | SH |  | SOLE |  | 16553 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA TAX AWAR | 02072Q804 | BBG01R9J3RT4 | 1047552 | 38602 | SH |  | SOLE |  | 38602 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 | BBG01Z0RD6B1 | 911516 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 353623 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| EA SERIES TRUST | EFFICIENT MARKET | 02072Q887 | BBG01R7269Q3 | 203932 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 22070791 | 403853 | SH |  | SOLE |  | 403853 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 686559 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | BBG00MFC7P05 | 315101 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 10333115 | 304274 | SH |  | SOLE |  | 304274 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 | BBG01SJ646B3 | 281566 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | BBG01RR5XM76 | 5877344 | 161244 | SH |  | SOLE |  | 161244 | 0 | 0 |
| EA SERIES TRUST | MKAM ETF | 02072L490 | BBG01G4FPPT1 | 428599 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 | BBG01S0S1RH6 | 12277698 | 267894 | SH |  | SOLE |  | 267894 | 0 | 0 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 520185 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | BBG019DCJ9F2 | 392639 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | BBG01HTJYB42 | 1677071 | 82839 | SH |  | SOLE |  | 82839 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 618223 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T923G2 | 886241 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 78445834 | 2250319 | SH |  | SOLE |  | 2250319 | 0 | 0 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | BBG00BKYP4L9 | 273240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 350965 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 339248 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 2147790 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 784561 | 40111 | SH |  | SOLE |  | 40111 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 846529 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 76350190 | 1000480 | SH |  | SOLE |  | 1000480 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 120618 | 13328 | SH |  | SOLE |  | 13328 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 175845525 | 491632 | SH |  | SOLE |  | 491632 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 894110 | 47609 | SH |  | SOLE |  | 47609 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 458643 | 22416 | SH |  | SOLE |  | 22416 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | BBG001SM29R7 | 187767 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 1542088 | 157839 | SH |  | SOLE |  | 157839 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | BBG001SCBSL3 | 367994 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 307064 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 336481 | 41185 | SH |  | SOLE |  | 41185 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 166363 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1415587 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 184879 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 809419 | 59210 | SH |  | SOLE |  | 59210 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 3990928 | 289406 | SH |  | SOLE |  | 289406 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 7448889 | 860149 | SH |  | SOLE |  | 860149 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 587324 | 66892 | SH |  | SOLE |  | 66892 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 594647 | 29555 | SH |  | SOLE |  | 29555 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 12478653 | 137096 | SH |  | SOLE |  | 137096 | 0 | 0 |
| ECB BANCORP INC | COM | 26828M106 | BBG0175VKJ23 | 719474 | 43005 | SH |  | SOLE |  | 43005 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1709820 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 23804795 | 89484 | SH |  | SOLE |  | 89484 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 3875650 | 52963 | SH |  | SOLE |  | 52963 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 48975 | 19828 | SH |  | SOLE |  | 19828 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 11802583 | 147384 | SH |  | SOLE |  | 147384 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 102761 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 781927 | 32676 | SH |  | SOLE |  | 32676 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 13597064 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 | BBG006R93QQ8 | 213112 | 35342 | SH |  | SOLE |  | 35342 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5421917 | 26594 | SH |  | SOLE |  | 26594 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 140797 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 605937 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 10131339 | 34603 | SH |  | SOLE |  | 34603 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | 210322806 | BBG01RV9WTD2 | 13068456 | 455369 | SH |  | SOLE |  | 455369 | 0 | 0 |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | 210322889 | BBG01RV9WHY5 | 214841 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 405526689 | 440797 | SH |  | SOLE |  | 440797 | 0 | 0 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | BBG00444GM11 | 119365 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | BBG004DFMB86 | 44300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 196482 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 113063 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 1456701 | 24547 | SH |  | SOLE |  | 24547 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 28223159 | 38226 | SH |  | SOLE |  | 38226 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 87409354 | 667141 | SH |  | SOLE |  | 667141 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 470821 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 532122 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 33074532 | 610943 | SH |  | SOLE |  | 610943 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1661247 | 17173 | SH |  | SOLE |  | 17173 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 722376 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 18864 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 215536 | 23151 | SH |  | SOLE |  | 23151 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 215675 | 54740 | SH |  | SOLE |  | 54740 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB028 | 323590 | 19707 | SH |  | SOLE |  | 19707 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2002119 | 109706 | SH |  | SOLE |  | 109706 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 463089 | 45987 | SH |  | SOLE |  | 45987 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 54391834 | 2818232 | SH |  | SOLE |  | 2818232 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1018633 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1527517 | 26983 | SH |  | SOLE |  | 26983 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 2955525 | 21759 | SH |  | SOLE |  | 21759 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 320888 | 61947 | SH |  | SOLE |  | 61947 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 632523 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 1124111 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 5586856 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1555486 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 40881 | 36830 | SH |  | SOLE |  | 36830 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 12817672 | 114078 | SH |  | SOLE |  | 114078 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 146300197 | 3866288 | SH |  | SOLE |  | 3866288 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 235840 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 44135276 | 305283 | SH |  | SOLE |  | 305283 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 131300 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1738384 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 609712 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 18893350 | 296824 | SH |  | SOLE |  | 296824 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 3390709 | 18828 | SH |  | SOLE |  | 18828 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 24802080 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 4426918 | 104903 | SH |  | SOLE |  | 104903 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 173158 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 956387 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 1064809 | 17058 | SH |  | SOLE |  | 17058 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 833414 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 13054089 | 1293765 | SH |  | SOLE |  | 1293765 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 232197 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 260115 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 2882701 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 386756 | 141152 | SH |  | SOLE |  | 141152 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 1397195 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 612802 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 604862 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 4019604 | 99816 | SH |  | SOLE |  | 99816 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3412935 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 523739 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | BBG01YV9NWS4 | 387204 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | BBG01VS4WGB8 | 15268584 | 528873 | SH |  | SOLE |  | 528873 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 | BBG01YDP9193 | 6026795 | 226401 | SH |  | SOLE |  | 226401 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | BBG01VFNHJX7 | 2349487 | 84211 | SH |  | SOLE |  | 84211 | 0 | 0 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 444885 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 | BBG01J9TNC66 | 2172371 | 65315 | SH |  | SOLE |  | 65315 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 3842487 | 56359 | SH |  | SOLE |  | 56359 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 8576061 | 79915 | SH |  | SOLE |  | 79915 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | BBG00XNQJ441 | 2066548 | 53957 | SH |  | SOLE |  | 53957 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 279718 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | BBG007BBY8L9 | 366131 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | BBG00FY3L5Z9 | 241685 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 538988 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 6236750 | 78057 | SH |  | SOLE |  | 78057 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 68477523 | 1534681 | SH |  | SOLE |  | 1534681 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 454680 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 374670 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 25611 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 2494419 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 992794 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 9529508 | 116328 | SH |  | SOLE |  | 116328 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 2364960 | 40057 | SH |  | SOLE |  | 40057 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 25457571 | 367462 | SH |  | SOLE |  | 367462 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1109528 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 | BBG013XM3GV4 | 759000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 954097 | 157702 | SH |  | SOLE |  | 157702 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 512996 | 15508 | SH |  | SOLE |  | 15508 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 526377015 | 12488185 | SH |  | SOLE |  | 12488185 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | BBG00TQKT5B8 | 186447670 | 4952195 | SH |  | SOLE |  | 4952195 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 408725483 | 7849463 | SH |  | SOLE |  | 7849463 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | BBG010WQRCG2 | 60946405 | 2035014 | SH |  | SOLE |  | 2035014 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 117807437 | 2267708 | SH |  | SOLE |  | 2267708 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 4965876 | 75504 | SH |  | SOLE |  | 75504 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | BBG00TPBZSK2 | 1061078 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1506777 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 6723649 | 156765 | SH |  | SOLE |  | 156765 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 13879541 | 283142 | SH |  | SOLE |  | 283142 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG001SKWX40 | 1215034 | 39902 | SH |  | SOLE |  | 39902 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 4595529 | 41861 | SH |  | SOLE |  | 41861 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 12594884 | 54549 | SH |  | SOLE |  | 54549 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 6811308 | 47554 | SH |  | SOLE |  | 47554 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 209667 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2806630 | 21402 | SH |  | SOLE |  | 21402 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1219700410 | 7188999 | SH |  | SOLE |  | 7188999 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 418912 | 32499 | SH |  | SOLE |  | 32499 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 532752 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 10352832 | 619188 | SH |  | SOLE |  | 619188 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 261844 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 3827031 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 25813984 | 118815 | SH |  | SOLE |  | 118815 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1605111 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | BBG019953JW8 | 296461 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 16876370 | 363708 | SH |  | SOLE |  | 363708 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 231966 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 42386 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | BBG00RFFH2B5 | 6626 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 1562422 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3479997 | 32764 | SH |  | SOLE |  | 32764 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 3808386 | 35190 | SH |  | SOLE |  | 35190 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 665358 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 22997256 | 405524 | SH |  | SOLE |  | 405524 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 128242847 | 360048 | SH |  | SOLE |  | 360048 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG001S69M23 | 92004 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5204373 | 22311 | SH |  | SOLE |  | 22311 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 92891 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 7905292 | 23376 | SH |  | SOLE |  | 23376 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 218022 | 52918 | SH |  | SOLE |  | 52918 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 12888524 | 151790 | SH |  | SOLE |  | 151790 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 16212770 | 323472 | SH |  | SOLE |  | 323472 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 423413 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 576248 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 21485793 | 577571 | SH |  | SOLE |  | 577571 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 1210755 | 32296 | SH |  | SOLE |  | 32296 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 62508401 | 1723420 | SH |  | SOLE |  | 1723420 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 720735 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 6976993 | 194021 | SH |  | SOLE |  | 194021 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 1079570 | 28403 | SH |  | SOLE |  | 28403 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 6202837 | 112288 | SH |  | SOLE |  | 112288 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 12421452 | 182344 | SH |  | SOLE |  | 182344 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 1681230 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 35366549 | 1039577 | SH |  | SOLE |  | 1039577 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 4615419 | 65746 | SH |  | SOLE |  | 65746 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 995774 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 720228 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 4414944 | 21217 | SH |  | SOLE |  | 21217 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 451913 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 4194033 | 155854 | SH |  | SOLE |  | 155854 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 17463229 | 295629 | SH |  | SOLE |  | 295629 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 542161 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 322913 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 404514 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 481096 | 23041 | SH |  | SOLE |  | 23041 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | BBG01M5HQQ01 | 4755238 | 161631 | SH |  | SOLE |  | 161631 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 4172861 | 83374 | SH |  | SOLE |  | 83374 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 269511 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 90052946 | 1973971 | SH |  | SOLE |  | 1973971 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 22285912 | 480507 | SH |  | SOLE |  | 480507 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1892814 | 40348 | SH |  | SOLE |  | 40348 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 22786180 | 386012 | SH |  | SOLE |  | 386012 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 1612780 | 92582 | SH |  | SOLE |  | 92582 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 13631743 | 293410 | SH |  | SOLE |  | 293410 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 893623 | 42272 | SH |  | SOLE |  | 42272 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 211669 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 18711 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 708071 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 2388910 | 111841 | SH |  | SOLE |  | 111841 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 697578 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 283568 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 1395993 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 476420 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1145023 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 970553 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 226466 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1478391 | 64955 | SH |  | SOLE |  | 64955 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 700842 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 571256 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 946906 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 15778905 | 79990 | SH |  | SOLE |  | 79990 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 1374881 | 28122 | SH |  | SOLE |  | 28122 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 669018 | 30830 | SH |  | SOLE |  | 30830 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 372122 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 9946067 | 523479 | SH |  | SOLE |  | 523479 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 13444920 | 191074 | SH |  | SOLE |  | 191074 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 9023378 | 178118 | SH |  | SOLE |  | 178118 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 6190968 | 130226 | SH |  | SOLE |  | 130226 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 61440384 | 3461437 | SH |  | SOLE |  | 3461437 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 18949391 | 949368 | SH |  | SOLE |  | 949368 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 4522579 | 150949 | SH |  | SOLE |  | 150949 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | BBG007D9BXM1 | 308174 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 295604 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 2625402 | 36162 | SH |  | SOLE |  | 36162 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 2568335 | 89459 | SH |  | SOLE |  | 89459 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 290480 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 8259684 | 136665 | SH |  | SOLE |  | 136665 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 354609 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 531457 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 559587 | 34606 | SH |  | SOLE |  | 34606 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1973380 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 241541 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 600645 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 49584004 | 447548 | SH |  | SOLE |  | 447548 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 104076084 | 1524251 | SH |  | SOLE |  | 1524251 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 117263952 | 2973960 | SH |  | SOLE |  | 2973960 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 2178743 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 671106 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 4398813 | 36855 | SH |  | SOLE |  | 36855 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 15467709 | 120617 | SH |  | SOLE |  | 120617 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 1369303 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 292640 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 10775590 | 116167 | SH |  | SOLE |  | 116167 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3166010 | 28949 | SH |  | SOLE |  | 28949 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 480324 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 420606 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 441960 | 6935 | SH |  | SOLE |  | 6935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 319490 | 15243 | SH |  | SOLE |  | 15243 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 760317 | 23811 | SH |  | SOLE |  | 23811 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 24222924 | 103505 | SH |  | SOLE |  | 103505 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2558492 | 113913 | SH |  | SOLE |  | 113913 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 3888662 | 69206 | SH |  | SOLE |  | 69206 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 17557240 | 293697 | SH |  | SOLE |  | 293697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 228512 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 93176054 | 1870625 | SH |  | SOLE |  | 1870625 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 1875341 | 73457 | SH |  | SOLE |  | 73457 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 8678449 | 339668 | SH |  | SOLE |  | 339668 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 4619046 | 94826 | SH |  | SOLE |  | 94826 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 4997672 | 45529 | SH |  | SOLE |  | 45529 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1406710 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 249314 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 8089172 | 389839 | SH |  | SOLE |  | 389839 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | BBG01HP28233 | 2255321 | 111220 | SH |  | SOLE |  | 111220 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 1612852 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1574513 | 83132 | SH |  | SOLE |  | 83132 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 5971872 | 276859 | SH |  | SOLE |  | 276859 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 501843 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1052035 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 49358950 | 787385 | SH |  | SOLE |  | 787385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 6628994 | 52204 | SH |  | SOLE |  | 52204 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 53187135 | 325130 | SH |  | SOLE |  | 325130 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 831926 | 26252 | SH |  | SOLE |  | 26252 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 7328616 | 167854 | SH |  | SOLE |  | 167854 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 3976441 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | BBG001V18T17 | 242447 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 10120222 | 225897 | SH |  | SOLE |  | 225897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 1588656 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 21964561 | 432371 | SH |  | SOLE |  | 432371 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 73672026 | 1566495 | SH |  | SOLE |  | 1566495 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | BBG01LPV1T47 | 1228890 | 59539 | SH |  | SOLE |  | 59539 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1753572 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 3989507 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 250751 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 17617653 | 1050546 | SH |  | SOLE |  | 1050546 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 3349297 | 32473 | SH |  | SOLE |  | 32473 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | BBG011BZH855 | 1197847 | 36492 | SH |  | SOLE |  | 36492 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 562129 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 707293 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 871881 | 31138 | SH |  | SOLE |  | 31138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 19660278 | 582180 | SH |  | SOLE |  | 582180 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 266383 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 412094 | 13460 | SH |  | SOLE |  | 13460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 2059639 | 65919 | SH |  | SOLE |  | 65919 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 2598383 | 82593 | SH |  | SOLE |  | 82593 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | BBG01NTCDH80 | 343980 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | BBG01QQXXFD6 | 1075782 | 47223 | SH |  | SOLE |  | 47223 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | BBG01SH12227 | 1846529 | 83252 | SH |  | SOLE |  | 83252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | BBG01J7V7094 | 706941 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 706892 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 1815625 | 36517 | SH |  | SOLE |  | 36517 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | BBG00YXMQGQ8 | 287715 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 1347392 | 28444 | SH |  | SOLE |  | 28444 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | BBG00VC9S4V5 | 414224 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXZP8 | 423026 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 412226 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | BBG01C9WWJR6 | 1007561 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 3533712 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 1021487 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | BBG0101Q5ZQ8 | 366757 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | BBG01HCDPVH5 | 646306 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | BBG00RPK2N78 | 1209769 | 21661 | SH |  | SOLE |  | 21661 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 309214 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 1872190 | 34214 | SH |  | SOLE |  | 34214 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 296516 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | BBG01FCRRYM4 | 10103757 | 245893 | SH |  | SOLE |  | 245893 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 472318 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 820380 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 855921 | 16529 | SH |  | SOLE |  | 16529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 546620 | 46960 | SH |  | SOLE |  | 46960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 71516846 | 1640667 | SH |  | SOLE |  | 1640667 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 60348197 | 2436336 | SH |  | SOLE |  | 2436336 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 111968 | 10684 | SH |  | SOLE |  | 10684 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1392886 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 9371314 | 184987 | SH |  | SOLE |  | 184987 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 435126 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3762324 | 67426 | SH |  | SOLE |  | 67426 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3885763 | 17006 | SH |  | SOLE |  | 17006 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 322530 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 187732 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 216274 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 243190 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 325610 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | BBG00LG7DCK7 | 301171 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | BBG00243PCT9 | 337614 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 3003696 | 94844 | SH |  | SOLE |  | 94844 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2164376 | 39239 | SH |  | SOLE |  | 39239 | 0 | 0 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQ9Z5 | 931571 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 273132 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 319982 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 8024741 | 122590 | SH |  | SOLE |  | 122590 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 433860 | 53235 | SH |  | SOLE |  | 53235 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2360613 | 32113 | SH |  | SOLE |  | 32113 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 2358058 | 50547 | SH |  | SOLE |  | 50547 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 492891 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 314914 | 294312 | SH |  | SOLE |  | 294312 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 343874 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 421565 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 12939232 | 1121251 | SH |  | SOLE |  | 1121251 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1584506 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 26312229 | 321978 | SH |  | SOLE |  | 321978 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 268355 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1584385 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 187904 | 19947 | SH |  | SOLE |  | 19947 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | BBG0204VV2F9 | 6218801 | 620020 | SH |  | SOLE |  | 620020 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 524870 | 52857 | SH |  | SOLE |  | 52857 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 339817 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 705265 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 333369 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 961121 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 23550 | 51442 | SH |  | SOLE |  | 51442 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 15571087 | 63024 | SH |  | SOLE |  | 63024 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 197293 | 23239 | SH |  | SOLE |  | 23239 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 546133 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2968057 | 125660 | SH |  | SOLE |  | 125660 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 449862 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 3912549 | 157828 | SH |  | SOLE |  | 157828 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 242064 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 301516 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1846320 | 51032 | SH |  | SOLE |  | 51032 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | BBG00J3N5C11 | 4058330 | 101789 | SH |  | SOLE |  | 101789 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 336380 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 32351860 | 588955 | SH |  | SOLE |  | 588955 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 62726357 | 1067144 | SH |  | SOLE |  | 1067144 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 596124 | 74796 | SH |  | SOLE |  | 74796 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 415310 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 523340 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 288108 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 416008 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 42159850 | 1926867 | SH |  | SOLE |  | 1926867 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 1138675 | 29507 | SH |  | SOLE |  | 29507 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 690437 | 135380 | SH |  | SOLE |  | 135380 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 3662600 | 359784 | SH |  | SOLE |  | 359784 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 1117760 | 89350 | SH |  | SOLE |  | 89350 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 4780690 | 19513 | SH |  | SOLE |  | 19513 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 875895 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4QZ3 | 802038 | 84782 | SH |  | SOLE |  | 84782 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 12737 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 489986 | 7944 | SH |  | SOLE |  | 7944 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1513094 | 74390 | SH |  | SOLE |  | 74390 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | BBG01B218Q67 | 209681 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 833223 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 504698 | 90124 | SH |  | SOLE |  | 90124 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 68668 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 798299 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 260516 | 93375 | SH |  | SOLE |  | 93375 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 62775 | 25010 | SH |  | SOLE |  | 25010 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 10332684 | 47706 | SH |  | SOLE |  | 47706 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 65581 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG001S5RLR0 | 684700 | 29719 | SH |  | SOLE |  | 29719 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 73407831 | 1654445 | SH |  | SOLE |  | 1654445 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 29672504 | 1226135 | SH |  | SOLE |  | 1226135 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 6088961 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 348403 | 19174 | SH |  | SOLE |  | 19174 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 21767255 | 137473 | SH |  | SOLE |  | 137473 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 336686 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1933037 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 | BBG00YPTSLC4 | 1879194 | 70224 | SH |  | SOLE |  | 70224 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 134204150 | 472906 | SH |  | SOLE |  | 472906 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 8920690 | 125318 | SH |  | SOLE |  | 125318 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 154400535 | 176863 | SH |  | SOLE |  | 176863 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 528608 | 28071 | SH |  | SOLE |  | 28071 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 5612417 | 28733 | SH |  | SOLE |  | 28733 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 1203329 | 20581 | SH |  | SOLE |  | 20581 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 62778412 | 182892 | SH |  | SOLE |  | 182892 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 109305069 | 2936779 | SH |  | SOLE |  | 2936779 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 23899225 | 320795 | SH |  | SOLE |  | 320795 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 2170673 | 121742 | SH |  | SOLE |  | 121742 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 314632 | 71023 | SH |  | SOLE |  | 71023 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 414067 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 522986 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2992383 | 136950 | SH |  | SOLE |  | 136950 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 8952978 | 84659 | SH |  | SOLE |  | 84659 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 332490 | 40948 | SH |  | SOLE |  | 40948 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG001S6VYZ6 | 222424 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 174820 | 117329 | SH |  | SOLE |  | 117329 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1202671 | 37820 | SH |  | SOLE |  | 37820 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 219336 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 745548 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 200729 | 13548 | SH |  | SOLE |  | 13548 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 1004982 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 202114302 | 1450177 | SH |  | SOLE |  | 1450177 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 206967 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 593604 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 164326 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 556548 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1181425 | 126220 | SH |  | SOLE |  | 126220 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 736266 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2790287 | 41459 | SH |  | SOLE |  | 41459 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 243478 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 11884486 | 254640 | SH |  | SOLE |  | 254640 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 828090 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 3086729 | 122924 | SH |  | SOLE |  | 122924 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 19182344 | 800599 | SH |  | SOLE |  | 800599 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 5790267 | 81738 | SH |  | SOLE |  | 81738 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 25269 | 120100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 214782 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 14547331 | 196740 | SH |  | SOLE |  | 196740 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 3211793 | 59621 | SH |  | SOLE |  | 59621 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG001STWCQ3 | 1393194 | 35216 | SH |  | SOLE |  | 35216 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 4858415 | 63634 | SH |  | SOLE |  | 63634 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | BBG001TF8DG8 | 348391 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 4180734 | 46411 | SH |  | SOLE |  | 46411 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 9989964 | 206276 | SH |  | SOLE |  | 206276 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 943168 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL962 | 213581 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | BBG001T5BNG4 | 1207930 | 31613 | SH |  | SOLE |  | 31613 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2106150 | 12280800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 4883534 | 147008 | SH |  | SOLE |  | 147008 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 57124 | 382100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 1839885 | 23543 | SH |  | SOLE |  | 23543 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 247421 | 632300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 1007185 | 39873 | SH |  | SOLE |  | 39873 | 0 | 0 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 209649 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | BBG01R8YDT53 | 240213 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 42535775 | 837150 | SH |  | SOLE |  | 837150 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 4281815 | 232706 | SH |  | SOLE |  | 232706 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1799554 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 1224851 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1548070 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2035490 | 23626 | SH |  | SOLE |  | 23626 | 0 | 0 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 | BBG01QHNH6M6 | 9638016 | 385922 | SH |  | SOLE |  | 385922 | 0 | 0 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | BBG01QHMR335 | 25705756 | 709516 | SH |  | SOLE |  | 709516 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 6702906 | 185262 | SH |  | SOLE |  | 185262 | 0 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | BBG01QHMRVQ8 | 3546197 | 126214 | SH |  | SOLE |  | 126214 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 824627 | 9974 | SH |  | SOLE |  | 9974 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 8506225 | 157202 | SH |  | SOLE |  | 157202 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 396474 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4828154 | 106347 | SH |  | SOLE |  | 106347 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 196907 | 55002 | SH |  | SOLE |  | 55002 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 4620032 | 520273 | SH |  | SOLE |  | 520273 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 2915699 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 5476847 | 119576 | SH |  | SOLE |  | 119576 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 326635 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 22730965 | 527035 | SH |  | SOLE |  | 527035 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 51973092 | 415335 | SH |  | SOLE |  | 415335 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 | BBG01NYFN813 | 1259742 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 2731247 | 32262 | SH |  | SOLE |  | 32262 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 836926 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 1249609 | 18295 | SH |  | SOLE |  | 18295 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 6759001 | 73075 | SH |  | SOLE |  | 73075 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 55030956 | 1111955 | SH |  | SOLE |  | 1111955 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 104460346 | 2087531 | SH |  | SOLE |  | 2087531 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 5161217 | 102101 | SH |  | SOLE |  | 102101 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 | BBG01NYHFDB6 | 4713092 | 93467 | SH |  | SOLE |  | 93467 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 201096137 | 237693 | SH |  | SOLE |  | 237693 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 7524397 | 162901 | SH |  | SOLE |  | 162901 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 29984 | 25196 | SH |  | SOLE |  | 25196 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 89210496 | 7046645 | SH |  | SOLE |  | 7046645 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 113374 | 57844 | SH |  | SOLE |  | 57844 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 162767 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 128000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1360393 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 21559 | 65630 | SH |  | SOLE |  | 65630 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 231239 | 63180 | SH |  | SOLE |  | 63180 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 32376439 | 382475 | SH |  | SOLE |  | 382475 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 2026298 | 39208 | SH |  | SOLE |  | 39208 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 475234 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1393746 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 | BBG01SJXV7J4 | 193398 | 67386 | SH |  | SOLE |  | 67386 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKSD2 | 406392 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | BBG01LNWKC70 | 366300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 2729097 | 59161 | SH |  | SOLE |  | 59161 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2543319 | 255868 | SH |  | SOLE |  | 255868 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 2255859 | 519783 | SH |  | SOLE |  | 519783 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX636V7 | 10799363 | 360099 | SH |  | SOLE |  | 360099 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 32398521 | 614073 | SH |  | SOLE |  | 614073 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 2336109 | 117628 | SH |  | SOLE |  | 117628 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 728647 | 42686 | SH |  | SOLE |  | 42686 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 2724140 | 42267 | SH |  | SOLE |  | 42267 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 270259 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 240640 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 117123 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 347093 | 49233 | SH |  | SOLE |  | 49233 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 404294 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 305206 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 57400 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 6843666 | 124002 | SH |  | SOLE |  | 124002 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2165717 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 178338 | 16183 | SH |  | SOLE |  | 16183 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 526554 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 571543 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 436451 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 689684 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1143094 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 1923695 | 192177 | SH |  | SOLE |  | 192177 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 27425020 | 703384 | SH |  | SOLE |  | 703384 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1153064 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 297822 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 903833 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 360199 | 22958 | SH |  | SOLE |  | 22958 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 519033 | 39621 | SH |  | SOLE |  | 39621 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 624769 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 1322133 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 38765802 | 1250098 | SH |  | SOLE |  | 1250098 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 729070 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 1263412 | 45564 | SH |  | SOLE |  | 45564 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 222818 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 373177 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 492916 | 32070 | SH |  | SOLE |  | 32070 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | BBG01YHKVBH4 | 229350 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | BBG01R1Y2M84 | 391014 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 328588 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 6804066 | 175634 | SH |  | SOLE |  | 175634 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | BBG00KN8FKD7 | 341981 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 33230003 | 984886 | SH |  | SOLE |  | 984886 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3056167 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 614592 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG001S5RV43 | 5546572 | 373758 | SH |  | SOLE |  | 373758 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 325786 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 467189 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 200640 | 7509 | SH |  | SOLE |  | 7509 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 19747339 | 41726 | SH |  | SOLE |  | 41726 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 563639 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 12928745 | 519646 | SH |  | SOLE |  | 519646 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1649767 | 97101 | SH |  | SOLE |  | 97101 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 4081143 | 48835 | SH |  | SOLE |  | 48835 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2571870 | 156531 | SH |  | SOLE |  | 156531 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 1094061 | 58727 | SH |  | SOLE |  | 58727 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 541775 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 31854324 | 116162 | SH |  | SOLE |  | 116162 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 725180 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 807414 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 323737 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 940994 | 63711 | SH |  | SOLE |  | 63711 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 14091 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 20182386 | 97079 | SH |  | SOLE |  | 97079 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 72455 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 686206 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 10179164 | 427512 | SH |  | SOLE |  | 427512 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1345585 | 16626 | SH |  | SOLE |  | 16626 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2242052 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 651085 | 114025 | SH |  | SOLE |  | 114025 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG001SH9HH4 | 311941 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 52523434 | 172729 | SH |  | SOLE |  | 172729 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 292318 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 41127 | 21646 | SH |  | SOLE |  | 21646 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1224889 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 522405 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 311203733 | 946200 | SH |  | SOLE |  | 946200 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1249997 | 51419 | SH |  | SOLE |  | 51419 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 93408119 | 413249 | SH |  | SOLE |  | 413249 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 269789 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 114423 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 542620 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG001S7SGW0 | 229710 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2782238 | 122837 | SH |  | SOLE |  | 122837 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 620149 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 27720651 | 193014 | SH |  | SOLE |  | 193014 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 689028 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 13697553 | 59431 | SH |  | SOLE |  | 59431 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 2644692 | 137671 | SH |  | SOLE |  | 137671 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 21075660 | 255494 | SH |  | SOLE |  | 255494 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 33153487 | 919908 | SH |  | SOLE |  | 919908 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 12202680 | 24863 | SH |  | SOLE |  | 24863 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 912140 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 455578 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 14006 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 951491 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 3274163 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 22442206 | 1434008 | SH |  | SOLE |  | 1434008 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3385954 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 176115 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 980016 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 228123 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 104295 | 31605 | SH |  | SOLE |  | 31605 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 630720 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9K0 | 201676 | 186737 | SH |  | SOLE |  | 186737 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1823407 | 45551 | SH |  | SOLE |  | 45551 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 1993320 | 105915 | SH |  | SOLE |  | 105915 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 774845 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 4002304 | 154528 | SH |  | SOLE |  | 154528 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 473226 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 255975 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 4018821 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 812074 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 16029420 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG001SR2L71 | 260897 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 | BBG001SQQKX0 | 2630 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 106587 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 40381313 | 155140 | SH |  | SOLE |  | 155140 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4887680 | 39653 | SH |  | SOLE |  | 39653 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 557341 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 154161 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 691877 | 131286 | SH |  | SOLE |  | 131286 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 428600 | 55880 | SH |  | SOLE |  | 55880 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 205644 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1409518 | 56744 | SH |  | SOLE |  | 56744 | 0 | 0 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 | BBG01Z0ZJ6R0 | 265969 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 565837 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 499430 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2446087 | 25989 | SH |  | SOLE |  | 25989 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 638484 | 42880 | SH |  | SOLE |  | 42880 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1626590 | 21627 | SH |  | SOLE |  | 21627 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 377825 | 117337 | SH |  | SOLE |  | 117337 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLX8 | 311445 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZK30 | 1732452 | 176601 | SH |  | SOLE |  | 176601 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 40397 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 605087 | 44789 | SH |  | SOLE |  | 44789 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 194393 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 18815994 | 722302 | SH |  | SOLE |  | 722302 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2480724 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1885916 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5QB96 | 58503546 | 870200 | SH |  | SOLE |  | 870200 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 205914 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 615219 | 29967 | SH |  | SOLE |  | 29967 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 940794 | 26127 | SH |  | SOLE |  | 26127 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1568505 | 46870 | SH |  | SOLE |  | 46870 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 4569766 | 143030 | SH |  | SOLE |  | 143030 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 318254 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 348733 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 481824 | 16122 | SH |  | SOLE |  | 16122 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | BBG01RH8WR26 | 1386253 | 50853 | SH |  | SOLE |  | 50853 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | BBG01Q0RM015 | 1710539 | 64656 | SH |  | SOLE |  | 64656 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 1211614 | 41265 | SH |  | SOLE |  | 41265 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | BBG01S1MH1J6 | 1191807 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | BBG01Q0QQ2X4 | 2012225 | 75229 | SH |  | SOLE |  | 75229 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | BBG01M698DK5 | 251231 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | BBG01XK5MT40 | 621443 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | BBG01NJ1YJ42 | 3280178 | 112838 | SH |  | SOLE |  | 112838 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | BBG01P0WLBY7 | 8834080 | 331774 | SH |  | SOLE |  | 331774 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | BBG01PK034D4 | 3074874 | 115069 | SH |  | SOLE |  | 115069 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | BBG01NJ0PH66 | 6246013 | 215408 | SH |  | SOLE |  | 215408 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | BBG01KTTT5K4 | 650447 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 | BBG01Q0QS4L1 | 1689088 | 66135 | SH |  | SOLE |  | 66135 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 7279855 | 250425 | SH |  | SOLE |  | 250425 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 | BBG01XK5GR41 | 495360 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 | BBG01XK58XC8 | 200211 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 | BBG01YS0WQZ2 | 196271 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | BBG01Y787YC4 | 370257 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | BBG01RH8W7B0 | 1720230 | 63479 | SH |  | SOLE |  | 63479 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | BBG01PK02TW9 | 279585 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | BBG01QD8PKD3 | 379963 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | BBG01P0Y7Y97 | 2102370 | 72626 | SH |  | SOLE |  | 72626 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | BBG01R2FL7P7 | 227188 | 8431 | SH |  | SOLE |  | 8431 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | BBG00ZVW4CP9 | 5664881 | 153126 | SH |  | SOLE |  | 153126 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | BBG012S2FGK5 | 227344 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 | BBG01462XZG8 | 682115 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | BBG011MFTX31 | 3999324 | 103982 | SH |  | SOLE |  | 103982 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 716451 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 1743598 | 32670 | SH |  | SOLE |  | 32670 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 1448130 | 25692 | SH |  | SOLE |  | 25692 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 6339983 | 88777 | SH |  | SOLE |  | 88777 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | BBG00LJTB9F1 | 2271899 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | BBG01S1N8PJ1 | 719427 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | BBG01N3CWYK6 | 10229458 | 327058 | SH |  | SOLE |  | 327058 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | BBG01J43LCY9 | 932449 | 28437 | SH |  | SOLE |  | 28437 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 660656 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | BBG01KCH54N4 | 233813 | 7181 | SH |  | SOLE |  | 7181 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 2198546 | 62726 | SH |  | SOLE |  | 62726 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 218663 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | BBG01P0X6094 | 4391501 | 153258 | SH |  | SOLE |  | 153258 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | BBG01L5731T4 | 338210 | 11345 | SH |  | SOLE |  | 11345 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 1001120 | 31611 | SH |  | SOLE |  | 31611 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 3672184 | 101218 | SH |  | SOLE |  | 101218 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 2217888 | 65715 | SH |  | SOLE |  | 65715 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 10447979 | 290949 | SH |  | SOLE |  | 290949 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 9391952 | 190082 | SH |  | SOLE |  | 190082 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | BBG01NJ1RJ95 | 777453 | 26616 | SH |  | SOLE |  | 26616 | 0 | 0 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 8060878 | 233852 | SH |  | SOLE |  | 233852 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | BBG01G42JGW3 | 582134 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 12883683 | 363843 | SH |  | SOLE |  | 363843 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 | BBG01S3LYVW6 | 809934 | 47409 | SH |  | SOLE |  | 47409 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | BBG01462XRD9 | 5931626 | 189630 | SH |  | SOLE |  | 189630 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | BBG011MFTNG9 | 4807871 | 126466 | SH |  | SOLE |  | 126466 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | BBG011MFTGZ3 | 1416723 | 36940 | SH |  | SOLE |  | 36940 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 8703011 | 177685 | SH |  | SOLE |  | 177685 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 10819952 | 271858 | SH |  | SOLE |  | 271858 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 1210185 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 853176 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 23810150 | 655927 | SH |  | SOLE |  | 655927 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | BBG01462XLF0 | 732925 | 24054 | SH |  | SOLE |  | 24054 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | BBG012R71JN1 | 3388872 | 103045 | SH |  | SOLE |  | 103045 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | BBG012R711F9 | 271042 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 4020691 | 83763 | SH |  | SOLE |  | 83763 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 1504945 | 34980 | SH |  | SOLE |  | 34980 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 7750444 | 161512 | SH |  | SOLE |  | 161512 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 3494084 | 72667 | SH |  | SOLE |  | 72667 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 3647223 | 76458 | SH |  | SOLE |  | 76458 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 8503895 | 159458 | SH |  | SOLE |  | 159458 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 8183732 | 164710 | SH |  | SOLE |  | 164710 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 3394831 | 73397 | SH |  | SOLE |  | 73397 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 5381531 | 102528 | SH |  | SOLE |  | 102528 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 1062416 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 17277634 | 404439 | SH |  | SOLE |  | 404439 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 12572201 | 291969 | SH |  | SOLE |  | 291969 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 6492258 | 161902 | SH |  | SOLE |  | 161902 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 10705892 | 262014 | SH |  | SOLE |  | 262014 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 17752423 | 424428 | SH |  | SOLE |  | 424428 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 20039063 | 471508 | SH |  | SOLE |  | 471508 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 6995431 | 151646 | SH |  | SOLE |  | 151646 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 10614587 | 246221 | SH |  | SOLE |  | 246221 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 4139186 | 103635 | SH |  | SOLE |  | 103635 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 15674780 | 340997 | SH |  | SOLE |  | 340997 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 7581056 | 169902 | SH |  | SOLE |  | 169902 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 264200 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 1845754 | 47522 | SH |  | SOLE |  | 47522 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 1005361 | 25999 | SH |  | SOLE |  | 25999 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | BBG00QPZ54X7 | 1824426 | 48952 | SH |  | SOLE |  | 48952 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | BBG00ZNB6LJ9 | 1103069 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | BBG00ZNB6NZ7 | 2025033 | 51158 | SH |  | SOLE |  | 51158 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 4293819 | 87902 | SH |  | SOLE |  | 87902 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 331515 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | BBG01P0Y09C5 | 2495237 | 93076 | SH |  | SOLE |  | 93076 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | BBG01SLL1363 | 300501 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | BBG01QB5SCR1 | 231957 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 578618 | 18065 | SH |  | SOLE |  | 18065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 9755816 | 287554 | SH |  | SOLE |  | 287554 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 870363 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 1263675 | 34860 | SH |  | SOLE |  | 34860 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 829364 | 35595 | SH |  | SOLE |  | 35595 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 9023 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | BBG001S7HY17 | 27090 | 26819 | SH |  | SOLE |  | 26819 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 94313 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 20704 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 637181 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 708109 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1935312 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 999768 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 33382499 | 756455 | SH |  | SOLE |  | 756455 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 143564 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 1336711 | 167929 | SH |  | SOLE |  | 167929 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 14771211 | 220212 | SH |  | SOLE |  | 220212 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 27528539 | 175024 | SH |  | SOLE |  | 175024 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1573672 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1287653 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 325593259 | 1343133 | SH |  | SOLE |  | 1343133 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 856942 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2109615 | 59092 | SH |  | SOLE |  | 59092 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 2188222 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 92000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 326853 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 33727152 | 77998 | SH |  | SOLE |  | 77998 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 545154 | 29372 | SH |  | SOLE |  | 29372 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 97821768 | 212199 | SH |  | SOLE |  | 212199 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 632687 | 20771 | SH |  | SOLE |  | 20771 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 223080 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 14720436 | 314337 | SH |  | SOLE |  | 314337 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 7281280 | 290844 | SH |  | SOLE |  | 290844 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 29914048 | 1727139 | SH |  | SOLE |  | 1727139 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 302711 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 251148 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 4731290 | 42852 | SH |  | SOLE |  | 42852 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 1160268 | 40079 | SH |  | SOLE |  | 40079 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 12545016 | 459189 | SH |  | SOLE |  | 459189 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 5445011 | 231703 | SH |  | SOLE |  | 231703 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 382960 | 19469 | SH |  | SOLE |  | 19469 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | BBG001SSDLP7 | 357300 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | BBG001SSYVX3 | 10645916 | 591440 | SH |  | SOLE |  | 591440 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 294838 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | BBG001T0NSF2 | 808288 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 2956779 | 123870 | SH |  | SOLE |  | 123870 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 1654749 | 87925 | SH |  | SOLE |  | 87925 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 882897 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | BBG001SQTTF8 | 2036064 | 41116 | SH |  | SOLE |  | 41116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 1279450 | 32344 | SH |  | SOLE |  | 32344 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 34063180 | 1899787 | SH |  | SOLE |  | 1899787 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 1800804 | 92776 | SH |  | SOLE |  | 92776 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 297792 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 255352 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 2143384 | 27091 | SH |  | SOLE |  | 27091 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 114150765 | 480372 | SH |  | SOLE |  | 480372 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 498619 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1374918 | 59832 | SH |  | SOLE |  | 59832 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 5337600 | 241844 | SH |  | SOLE |  | 241844 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 1297813 | 119284 | SH |  | SOLE |  | 119284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 7982878 | 184062 | SH |  | SOLE |  | 184062 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 6049447 | 86546 | SH |  | SOLE |  | 86546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 16100848 | 598323 | SH |  | SOLE |  | 598323 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 468706 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 222615 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 32071830 | 286061 | SH |  | SOLE |  | 286061 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 706132 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 424999 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 7125881 | 111447 | SH |  | SOLE |  | 111447 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 31002813 | 565325 | SH |  | SOLE |  | 565325 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 624394 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 825353 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 2611245 | 41469 | SH |  | SOLE |  | 41469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 462851 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 945367 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 216884 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 317606 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 3433358 | 61683 | SH |  | SOLE |  | 61683 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 1594171 | 32134 | SH |  | SOLE |  | 32134 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 10707857 | 146402 | SH |  | SOLE |  | 146402 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 12233592 | 115905 | SH |  | SOLE |  | 115905 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 829248 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 2908070 | 142482 | SH |  | SOLE |  | 142482 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 42818332 | 1588219 | SH |  | SOLE |  | 1588219 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 28551301 | 1190638 | SH |  | SOLE |  | 1190638 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 1130158 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 1480091 | 79316 | SH |  | SOLE |  | 79316 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 237666 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | BBG01PMM42H3 | 2117180 | 87278 | SH |  | SOLE |  | 87278 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | BBG01VDZYZ94 | 726849 | 35421 | SH |  | SOLE |  | 35421 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | BBG012JBHV75 | 6320251 | 302689 | SH |  | SOLE |  | 302689 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | BBG01FP6V6X0 | 2639081 | 106184 | SH |  | SOLE |  | 106184 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 8278628 | 423872 | SH |  | SOLE |  | 423872 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 3793308 | 160563 | SH |  | SOLE |  | 160563 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 8154223 | 415493 | SH |  | SOLE |  | 415493 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 5457877 | 230738 | SH |  | SOLE |  | 230738 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 3034346 | 129700 | SH |  | SOLE |  | 129700 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 5091483 | 221140 | SH |  | SOLE |  | 221140 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | BBG01X5XMLD3 | 1010622 | 40214 | SH |  | SOLE |  | 40214 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | BBG01J7S00K5 | 2948107 | 115983 | SH |  | SOLE |  | 115983 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | BBG00X3HX973 | 4562404 | 209156 | SH |  | SOLE |  | 209156 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 703080 | 42053 | SH |  | SOLE |  | 42053 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 2339433 | 114548 | SH |  | SOLE |  | 114548 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | BBG00LG2GS02 | 393649 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | BBG00LY8KF11 | 420445 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 15931503 | 264995 | SH |  | SOLE |  | 264995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 81416531 | 491329 | SH |  | SOLE |  | 491329 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 16812520 | 289551 | SH |  | SOLE |  | 289551 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 534141 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 29687612 | 304260 | SH |  | SOLE |  | 304260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2611150 | 19894 | SH |  | SOLE |  | 19894 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2882293 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 238071 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 3521337 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 494512 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 668618 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 3147682 | 80298 | SH |  | SOLE |  | 80298 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 744418 | 54101 | SH |  | SOLE |  | 54101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 261751 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 4378604 | 196826 | SH |  | SOLE |  | 196826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 490221 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1088620 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 975140 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | BBG001SN6GM0 | 22944178 | 165587 | SH |  | SOLE |  | 165587 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 27716896 | 668746 | SH |  | SOLE |  | 668746 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 23254234 | 224116 | SH |  | SOLE |  | 224116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 27901443 | 587026 | SH |  | SOLE |  | 587026 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 5155335 | 112388 | SH |  | SOLE |  | 112388 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 1072266 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 10211765 | 94887 | SH |  | SOLE |  | 94887 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 49008860 | 898421 | SH |  | SOLE |  | 898421 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 6765068 | 180874 | SH |  | SOLE |  | 180874 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 37426659 | 258043 | SH |  | SOLE |  | 258043 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 25495117 | 246607 | SH |  | SOLE |  | 246607 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 977135 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 40599284 | 343176 | SH |  | SOLE |  | 343176 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 491179 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 221635 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 21175896 | 278545 | SH |  | SOLE |  | 278545 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 | BBG00KJR1SF6 | 316960 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 | BBG001T0Z827 | 400878 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 6497340 | 121381 | SH |  | SOLE |  | 121381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 2743195 | 25060 | SH |  | SOLE |  | 25060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 1278575 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 64491335 | 2135924 | SH |  | SOLE |  | 2135924 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 3259889 | 110504 | SH |  | SOLE |  | 110504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 17479225 | 386191 | SH |  | SOLE |  | 386191 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 495014 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 297692163 | 1551101 | SH |  | SOLE |  | 1551101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 27680523 | 592223 | SH |  | SOLE |  | 592223 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 12889408 | 120023 | SH |  | SOLE |  | 120023 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 23633737 | 314321 | SH |  | SOLE |  | 314321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 46415162 | 491790 | SH |  | SOLE |  | 491790 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 3436428 | 51399 | SH |  | SOLE |  | 51399 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 206564 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1017821 | 41904 | SH |  | SOLE |  | 41904 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 343150 | 55888 | SH |  | SOLE |  | 55888 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 121785 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 689093235 | 1193756 | SH |  | SOLE |  | 1193756 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 119221 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 79293 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX882 | 5779004 | 211918 | SH |  | SOLE |  | 211918 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 210227 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 | BBG01VXQQH82 | 4685408 | 128720 | SH |  | SOLE |  | 128720 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 271826 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 285117 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1994714 | 69189 | SH |  | SOLE |  | 69189 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 383474 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 20926 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1650771 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 1967651 | 20441 | SH |  | SOLE |  | 20441 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 2874055 | 83840 | SH |  | SOLE |  | 83840 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 10100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 692678 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10791993 | 105660 | SH |  | SOLE |  | 105660 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 69919 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 50905990 | 1324984 | SH |  | SOLE |  | 1324984 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 2515688 | 158919 | SH |  | SOLE |  | 158919 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 290124309 | 3290890 | SH |  | SOLE |  | 3290890 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 1858014 | 39786 | SH |  | SOLE |  | 39786 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 222693828 | 3192744 | SH |  | SOLE |  | 3192744 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 329105 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 236399 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 2898662 | 47967 | SH |  | SOLE |  | 47967 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 16519651 | 363309 | SH |  | SOLE |  | 363309 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 6291123 | 226627 | SH |  | SOLE |  | 226627 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | BBG001S78R03 | 470990 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | BBG001S6ZMW1 | 392613 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 37162731 | 968043 | SH |  | SOLE |  | 968043 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 20514881 | 374429 | SH |  | SOLE |  | 374429 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG001T0LL05 | 306197 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 6244355 | 96462 | SH |  | SOLE |  | 96462 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 90319053 | 1148218 | SH |  | SOLE |  | 1148218 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 26909265 | 264412 | SH |  | SOLE |  | 264412 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 3235508 | 51652 | SH |  | SOLE |  | 51652 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 6383367 | 147150 | SH |  | SOLE |  | 147150 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 5253521 | 92836 | SH |  | SOLE |  | 92836 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 23959934 | 303365 | SH |  | SOLE |  | 303365 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 3943542 | 32997 | SH |  | SOLE |  | 32997 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 6084688 | 153384 | SH |  | SOLE |  | 153384 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 1534409 | 43271 | SH |  | SOLE |  | 43271 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 899838 | 38970 | SH |  | SOLE |  | 38970 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 3260773 | 28063 | SH |  | SOLE |  | 28063 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 2493354 | 46675 | SH |  | SOLE |  | 46675 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 22837927 | 270453 | SH |  | SOLE |  | 270453 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2285949 | 30361 | SH |  | SOLE |  | 30361 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 3444388 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 467752 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 5645222 | 200046 | SH |  | SOLE |  | 200046 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 2938114 | 54099 | SH |  | SOLE |  | 54099 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 394796 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 6940710 | 56423 | SH |  | SOLE |  | 56423 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 2887228 | 59261 | SH |  | SOLE |  | 59261 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 5999666 | 102019 | SH |  | SOLE |  | 102019 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 418437 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG001STW0V3 | 1415001 | 36611 | SH |  | SOLE |  | 36611 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 654672 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 6354236 | 197031 | SH |  | SOLE |  | 197031 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 73856406 | 1083892 | SH |  | SOLE |  | 1083892 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 90568304 | 899725 | SH |  | SOLE |  | 899725 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 26777531 | 258893 | SH |  | SOLE |  | 258893 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 23231361 | 549075 | SH |  | SOLE |  | 549075 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 9817981 | 194450 | SH |  | SOLE |  | 194450 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 61857450 | 749144 | SH |  | SOLE |  | 749144 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 646034 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 17685105 | 175570 | SH |  | SOLE |  | 175570 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 70100414 | 808615 | SH |  | SOLE |  | 808615 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 17106873 | 144242 | SH |  | SOLE |  | 144242 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 1764888 | 23791 | SH |  | SOLE |  | 23791 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 50993089 | 534295 | SH |  | SOLE |  | 534295 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 54746179 | 1150385 | SH |  | SOLE |  | 1150385 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 54873353 | 500169 | SH |  | SOLE |  | 500169 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 4683874 | 127142 | SH |  | SOLE |  | 127142 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 6464537 | 113692 | SH |  | SOLE |  | 113692 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2511055 | 69947 | SH |  | SOLE |  | 69947 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 5821736 | 57191 | SH |  | SOLE |  | 57191 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 | BBG01H2QRB89 | 1051196 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5097846 | 105197 | SH |  | SOLE |  | 105197 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 226083 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 862109 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 3715712 | 57741 | SH |  | SOLE |  | 57741 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1911285 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 361354476 | 5148918 | SH |  | SOLE |  | 5148918 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 16610734 | 122390 | SH |  | SOLE |  | 122390 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 4449586 | 88917 | SH |  | SOLE |  | 88917 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 515371108 | 5692802 | SH |  | SOLE |  | 5692802 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 15488977 | 220420 | SH |  | SOLE |  | 220420 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 54932797 | 657329 | SH |  | SOLE |  | 657329 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 978149 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 160865107 | 1856710 | SH |  | SOLE |  | 1856710 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 522362143 | 7735222 | SH |  | SOLE |  | 7735222 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 438105590 | 3524240 | SH |  | SOLE |  | 3524240 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 130831480 | 918546 | SH |  | SOLE |  | 918546 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 72144663 | 465118 | SH |  | SOLE |  | 465118 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 73361906 | 717475 | SH |  | SOLE |  | 717475 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2080431414 | 3184798 | SH |  | SOLE |  | 3184798 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 22496651 | 487041 | SH |  | SOLE |  | 487041 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 199838704 | 2013080 | SH |  | SOLE |  | 2013080 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 33076585 | 558811 | SH |  | SOLE |  | 558811 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 13584710 | 310863 | SH |  | SOLE |  | 310863 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 574952 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 2267358 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 29797925 | 267549 | SH |  | SOLE |  | 267549 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 54985262 | 701254 | SH |  | SOLE |  | 701254 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 38993009 | 524454 | SH |  | SOLE |  | 524454 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 | BBG00VJ13GZ1 | 357049 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 1388433 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 49934408 | 522218 | SH |  | SOLE |  | 522218 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 14482416 | 308007 | SH |  | SOLE |  | 308007 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | BBG01DJPZVG0 | 768118 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 45991931 | 325209 | SH |  | SOLE |  | 325209 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 6693854 | 140772 | SH |  | SOLE |  | 140772 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2369936 | 94551 | SH |  | SOLE |  | 94551 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 1579115 | 68249 | SH |  | SOLE |  | 68249 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 4795812 | 63563 | SH |  | SOLE |  | 63563 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 11190362 | 92336 | SH |  | SOLE |  | 92336 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 910662 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 11422529 | 86469 | SH |  | SOLE |  | 86469 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 1391008 | 30660 | SH |  | SOLE |  | 30660 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 2279667 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 375015 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 43901298 | 548424 | SH |  | SOLE |  | 548424 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 4868334 | 41080 | SH |  | SOLE |  | 41080 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 2546973 | 95320 | SH |  | SOLE |  | 95320 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 23948634 | 470037 | SH |  | SOLE |  | 470037 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 10666602 | 229242 | SH |  | SOLE |  | 229242 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 1198471 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | BBG001S6VVK8 | 4883840 | 42520 | SH |  | SOLE |  | 42520 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 2436244 | 133203 | SH |  | SOLE |  | 133203 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 17941524 | 96227 | SH |  | SOLE |  | 96227 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 1033480 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 11691887 | 174506 | SH |  | SOLE |  | 174506 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 12688576 | 135647 | SH |  | SOLE |  | 135647 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 24503571 | 135371 | SH |  | SOLE |  | 135371 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 2823195 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 6214915 | 107873 | SH |  | SOLE |  | 107873 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 17808204 | 156213 | SH |  | SOLE |  | 156213 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 11317733 | 106554 | SH |  | SOLE |  | 106554 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 32917009 | 1308833 | SH |  | SOLE |  | 1308833 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 26141009 | 261491 | SH |  | SOLE |  | 261491 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 2082313 | 46973 | SH |  | SOLE |  | 46973 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 2744094 | 64576 | SH |  | SOLE |  | 64576 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1496385 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 44949429 | 1774558 | SH |  | SOLE |  | 1774558 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 3075761 | 155971 | SH |  | SOLE |  | 155971 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR CO | 46438G539 | BBG01QN7RLL1 | 3181370 | 125997 | SH |  | SOLE |  | 125997 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TI | 46438G513 | BBG01QN8ZWM5 | 1852356 | 72758 | SH |  | SOLE |  | 72758 | 0 | 0 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | BBG01QN946D4 | 1690726 | 66963 | SH |  | SOLE |  | 66963 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 634333 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 8794743 | 397414 | SH |  | SOLE |  | 397414 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 7755952 | 338466 | SH |  | SOLE |  | 338466 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 44014863 | 1815796 | PRN |  | SOLE |  | 1815796 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 3045329 | 135771 | SH |  | SOLE |  | 135771 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 8459738 | 360449 | SH |  | SOLE |  | 360449 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 656775 | 29473 | SH |  | SOLE |  | 29473 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 2676560 | 122536 | SH |  | SOLE |  | 122536 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 18580045 | 732945 | SH |  | SOLE |  | 732945 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 51602576 | 2357358 | SH |  | SOLE |  | 2357358 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 9213756 | 356707 | SH |  | SOLE |  | 356707 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | BBG01T2H0PZ1 | 7134789 | 277974 | SH |  | SOLE |  | 277974 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 7302405 | 357981 | SH |  | SOLE |  | 357981 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 37121954 | 1773629 | SH |  | SOLE |  | 1773629 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 6419237 | 279945 | SH |  | SOLE |  | 279945 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 21581591 | 854043 | SH |  | SOLE |  | 854043 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 6523034 | 267449 | SH |  | SOLE |  | 267449 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 16105616 | 623050 | SH |  | SOLE |  | 623050 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 10044059 | 385423 | SH |  | SOLE |  | 385423 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | BBG01N8HNC91 | 2656106 | 103632 | SH |  | SOLE |  | 103632 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | BBG01T2H15V8 | 267306 | 10564 | SH |  | SOLE |  | 10564 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | BBG01T2H2HF9 | 8908665 | 347452 | SH |  | SOLE |  | 347452 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 6872668 | 268149 | SH |  | SOLE |  | 268149 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 25068777 | 985403 | SH |  | SOLE |  | 985403 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 20565915 | 805553 | SH |  | SOLE |  | 805553 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 43370262 | 1864585 | SH |  | SOLE |  | 1864585 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 31869472 | 1314746 | PRN |  | SOLE |  | 1314746 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | BBG01JFZG390 | 201660 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | BBG01MZM62D8 | 15177005 | 589398 | SH |  | SOLE |  | 589398 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 9509394 | 119530 | SH |  | SOLE |  | 119530 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 38154040 | 350054 | SH |  | SOLE |  | 350054 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 3473895 | 83128 | SH |  | SOLE |  | 83128 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 1377964 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 11751905 | 301640 | SH |  | SOLE |  | 301640 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 59161250 | 1390066 | SH |  | SOLE |  | 1390066 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 3877985 | 36352 | SH |  | SOLE |  | 36352 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 567509 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 | BBG00X9DSHG4 | 246930 | 26928 | SH |  | SOLE |  | 26928 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 11972880 | 70904 | SH |  | SOLE |  | 70904 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 38960194 | 118520 | SH |  | SOLE |  | 118520 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 96103967 | 1828465 | SH |  | SOLE |  | 1828465 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 78044654 | 1466452 | SH |  | SOLE |  | 1466452 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 21874997 | 232882 | SH |  | SOLE |  | 232882 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | BBG001SJKDT3 | 454213 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | BBG01NKW06W6 | 1667516 | 59217 | SH |  | SOLE |  | 59217 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 22468075 | 632545 | SH |  | SOLE |  | 632545 | 0 | 0 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 3048127 | 61048 | SH |  | SOLE |  | 61048 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 | BBG007PGJH85 | 1267618 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 22761241 | 239721 | SH |  | SOLE |  | 239721 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 2834188 | 17757 | SH |  | SOLE |  | 17757 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1778527 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 509244 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1367759 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 160812480 | 1927513 | SH |  | SOLE |  | 1927513 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2610481 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 347406 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1734460 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 3641550 | 66452 | SH |  | SOLE |  | 66452 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 483980 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 475861 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 60806065 | 439441 | SH |  | SOLE |  | 439441 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 21680417 | 316643 | SH |  | SOLE |  | 316643 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 681296 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 162031614 | 1668203 | SH |  | SOLE |  | 1668203 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 7369436 | 80653 | SH |  | SOLE |  | 80653 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 75374860 | 1327260 | SH |  | SOLE |  | 1327260 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 4429217 | 127093 | SH |  | SOLE |  | 127093 | 0 | 0 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | BBG002DMMF40 | 397062 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1866527 | 39846 | SH |  | SOLE |  | 39846 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 1017642 | 16972 | SH |  | SOLE |  | 16972 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 568670 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 98886277 | 2139011 | SH |  | SOLE |  | 2139011 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 7643310 | 192626 | SH |  | SOLE |  | 192626 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 400378 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | BBG00NJ3YBX4 | 271327 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | BBG002DMLV82 | 299134 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 | BBG001T4R2P6 | 487983 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 320808 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 11285473 | 605120 | SH |  | SOLE |  | 605120 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 11292234 | 247855 | SH |  | SOLE |  | 247855 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 65099332 | 701950 | SH |  | SOLE |  | 701950 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 24530826 | 102208 | SH |  | SOLE |  | 102208 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 258884209 | 1349671 | SH |  | SOLE |  | 1349671 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 10814561 | 169050 | SH |  | SOLE |  | 169050 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 10061169 | 70762 | SH |  | SOLE |  | 70762 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 184405529 | 1737213 | SH |  | SOLE |  | 1737213 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 30768706 | 579232 | SH |  | SOLE |  | 579232 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1303865 | 20716 | SH |  | SOLE |  | 20716 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 24736363 | 815849 | SH |  | SOLE |  | 815849 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 601058 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 186887010 | 524139 | SH |  | SOLE |  | 524139 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 544085694 | 1275960 | SH |  | SOLE |  | 1275960 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 232824416 | 1089645 | SH |  | SOLE |  | 1089645 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 22896008 | 72950 | SH |  | SOLE |  | 72950 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 24994789 | 131835 | SH |  | SOLE |  | 131835 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 31093733 | 242677 | SH |  | SOLE |  | 242677 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 31863148 | 218629 | SH |  | SOLE |  | 218629 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 49316656 | 507219 | SH |  | SOLE |  | 507219 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 10978202 | 68402 | SH |  | SOLE |  | 68402 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 31186931 | 125329 | SH |  | SOLE |  | 125329 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 5043493 | 54426 | SH |  | SOLE |  | 54426 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 7355512 | 96338 | SH |  | SOLE |  | 96338 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 159326420 | 642416 | SH |  | SOLE |  | 642416 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 117957005 | 318216 | SH |  | SOLE |  | 318216 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 15177174 | 47712 | SH |  | SOLE |  | 47712 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 231956962 | 2050705 | SH |  | SOLE |  | 2050705 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 140142516 | 663680 | SH |  | SOLE |  | 663680 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 54220912 | 538870 | SH |  | SOLE |  | 538870 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 50383396 | 380229 | SH |  | SOLE |  | 380229 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 52961294 | 365965 | SH |  | SOLE |  | 365965 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 50189354 | 331481 | SH |  | SOLE |  | 331481 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 8320286 | 134433 | SH |  | SOLE |  | 134433 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 44863399 | 421239 | SH |  | SOLE |  | 421239 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 59695295 | 503966 | SH |  | SOLE |  | 503966 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 411911 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 35767484 | 324094 | SH |  | SOLE |  | 324094 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 1064931 | 37209 | SH |  | SOLE |  | 37209 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 21095646 | 416662 | SH |  | SOLE |  | 416662 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 24147770 | 218748 | SH |  | SOLE |  | 218748 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 10893558 | 165052 | SH |  | SOLE |  | 165052 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 2401474 | 13650 | SH |  | SOLE |  | 13650 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 3663738 | 56568 | SH |  | SOLE |  | 56568 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 3077994 | 37156 | SH |  | SOLE |  | 37156 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 3742568 | 31792 | SH |  | SOLE |  | 31792 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1297506 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 10507248 | 196921 | SH |  | SOLE |  | 196921 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 836078 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4498690 | 47576 | SH |  | SOLE |  | 47576 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 63593898 | 350516 | SH |  | SOLE |  | 350516 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1623391 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 6525291 | 128908 | SH |  | SOLE |  | 128908 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 38898490 | 177817 | SH |  | SOLE |  | 177817 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 7072329 | 43079 | SH |  | SOLE |  | 43079 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 956469 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 1450328 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 17752784 | 287995 | SH |  | SOLE |  | 287995 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 1216616 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1769590 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 7840395 | 53141 | SH |  | SOLE |  | 53141 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 10463687 | 182906 | SH |  | SOLE |  | 182906 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 3138535 | 108412 | SH |  | SOLE |  | 108412 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1836938 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 373184 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 44618846 | 591028 | SH |  | SOLE |  | 591028 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 378884 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 1556907 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4931995 | 215272 | SH |  | SOLE |  | 215272 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 989534 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 889634 | 18740 | SH |  | SOLE |  | 18740 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 698292 | 13631 | SH |  | SOLE |  | 13631 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 390776 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 436125 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 210791 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | BBG006KF6JC9 | 292566 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 8417434 | 165585 | SH |  | SOLE |  | 165585 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 9754129 | 193766 | SH |  | SOLE |  | 193766 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 219393 | 26181 | SH |  | SOLE |  | 26181 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 319172 | 3561 | SH |  | SOLE |  | 3561 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2245656 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 372672 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 281470 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 264254 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 17745458 | 330025 | SH |  | SOLE |  | 330025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 31224816 | 369434 | SH |  | SOLE |  | 369434 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 5103908 | 71134 | SH |  | SOLE |  | 71134 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | BBG00Z6Q8BL2 | 275707 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 38590475 | 410274 | SH |  | SOLE |  | 410274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 408810 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 7799004 | 168947 | SH |  | SOLE |  | 168947 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 22988700 | 501607 | SH |  | SOLE |  | 501607 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 1364040 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 49814380 | 722890 | SH |  | SOLE |  | 722890 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 37484078 | 391722 | SH |  | SOLE |  | 391722 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 151774340 | 3223744 | SH |  | SOLE |  | 3223744 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 478326 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 40688421 | 355257 | SH |  | SOLE |  | 355257 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 165579168 | 2921309 | SH |  | SOLE |  | 2921309 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 3105060 | 62513 | SH |  | SOLE |  | 62513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 | BBG01VPW2FB4 | 4879251 | 96637 | SH |  | SOLE |  | 96637 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP500 | 252941 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 64198425 | 1004470 | SH |  | SOLE |  | 1004470 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 16304060 | 353899 | SH |  | SOLE |  | 353899 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 214904 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 46992246 | 982690 | SH |  | SOLE |  | 982690 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 1763885 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 10941947 | 209656 | SH |  | SOLE |  | 209656 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 443712 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 6359271 | 74257 | SH |  | SOLE |  | 74257 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 3445568 | 67560 | SH |  | SOLE |  | 67560 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 41218880 | 824543 | SH |  | SOLE |  | 824543 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 47295506 | 851871 | SH |  | SOLE |  | 851871 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 18314118 | 387189 | SH |  | SOLE |  | 387189 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 418909 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 1876559 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 67087611 | 1325577 | SH |  | SOLE |  | 1325577 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 27137427 | 532314 | SH |  | SOLE |  | 532314 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 2481103 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 23557615 | 384169 | SH |  | SOLE |  | 384169 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 1003145 | 20531 | SH |  | SOLE |  | 20531 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 11304104 | 42555 | SH |  | SOLE |  | 42555 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 987422 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6458452 | 50740 | SH |  | SOLE |  | 50740 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 940940 | 20190 | SH |  | SOLE |  | 20190 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 3247199 | 40922 | SH |  | SOLE |  | 40922 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 22087285 | 488873 | SH |  | SOLE |  | 488873 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 305658 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 4215630 | 86279 | SH |  | SOLE |  | 86279 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 192581288 | 3823315 | SH |  | SOLE |  | 3823315 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1091914 | 21255 | SH |  | SOLE |  | 21255 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1519017 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 582448 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 37945594 | 1283247 | SH |  | SOLE |  | 1283247 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 1638906 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 511000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 424501 | 96041 | SH |  | SOLE |  | 96041 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 446070 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 7347120 | 889482 | SH |  | SOLE |  | 889482 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 4885419 | 62420 | SH |  | SOLE |  | 62420 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 40721010 | 1849845 | SH |  | SOLE |  | 1849845 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 220438 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 2423514 | 36096 | SH |  | SOLE |  | 36096 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 4515481 | 105281 | SH |  | SOLE |  | 105281 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 796430 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2562787080 | 10484201 | SH |  | SOLE |  | 10484201 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 91972758 | 702350 | SH |  | SOLE |  | 702350 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1534447 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 783209237 | 2662407 | SH |  | SOLE |  | 2662407 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | BBG01L70PZ45 | 1617082 | 46777 | SH |  | SOLE |  | 46777 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG001SR3GT7 | 308124 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 312752 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0H3 | 456492 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 5332279 | 373409 | SH |  | SOLE |  | 373409 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 842029 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 314296 | 6073 | SH |  | SOLE |  | 6073 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 322854 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 268571 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 7470821 | 433342 | SH |  | SOLE |  | 433342 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9Z6 | 242329 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2140002 | 81277 | SH |  | SOLE |  | 81277 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4392651 | 219087 | SH |  | SOLE |  | 219087 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4433209 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1505232 | 104024 | SH |  | SOLE |  | 104024 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 13898395 | 144066 | SH |  | SOLE |  | 144066 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 4553664 | 202655 | SH |  | SOLE |  | 202655 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 41684481 | 1243200 | SH |  | SOLE |  | 1243200 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4574944 | 94504 | SH |  | SOLE |  | 94504 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 413368 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 609510 | 19971 | SH |  | SOLE |  | 19971 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 630192 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 2624247 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG001S64LR3 | 545954 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 13618912 | 147231 | SH |  | SOLE |  | 147231 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 140162 | 12742 | SH |  | SOLE |  | 12742 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 89159222 | 60539 | SH |  | SOLE |  | 60539 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 566091 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 606660 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 1502701 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 602140 | 59736 | SH |  | SOLE |  | 59736 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 429113 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 3646117 | 62519 | SH |  | SOLE |  | 62519 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1243707 | 45390 | SH |  | SOLE |  | 45390 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 401227 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 49808 | 22137 | SH |  | SOLE |  | 22137 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 195923 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1821334 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 221655 | 51309 | SH |  | SOLE |  | 51309 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 31742 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 4679749 | 208082 | SH |  | SOLE |  | 208082 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 1101082 | 36388 | SH |  | SOLE |  | 36388 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 914312 | 32159 | SH |  | SOLE |  | 32159 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 | BBG01TVRMY20 | 2102742 | 67394 | SH |  | SOLE |  | 67394 | 0 | 0 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 | BBG01NPPPCV7 | 224570 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1499700 | 80155 | SH |  | SOLE |  | 80155 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 1425101 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 16829368 | 232577 | SH |  | SOLE |  | 232577 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 529298 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 591174 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 532462 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 423664 | 32291 | SH |  | SOLE |  | 32291 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | BBG001SN7DS0 | 269464 | 39744 | SH |  | SOLE |  | 39744 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 17236684 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 20846388 | 78110 | SH |  | SOLE |  | 78110 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 261425 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 151416 | 70426 | SH |  | SOLE |  | 70426 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 273990 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 186074831 | 870883 | SH |  | SOLE |  | 870883 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 103865546 | 820018 | SH |  | SOLE |  | 820018 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1372033 | 32466 | SH |  | SOLE |  | 32466 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 10834650 | 156909 | SH |  | SOLE |  | 156909 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 926729 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 645180 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 173093 | 38465 | SH |  | SOLE |  | 38465 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3681807 | 68334 | SH |  | SOLE |  | 68334 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFYR3 | 16000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 333621 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 6175219 | 66572 | SH |  | SOLE |  | 66572 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 814820 | 20670 | SH |  | SOLE |  | 20670 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 251662 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 35962003 | 501069 | SH |  | SOLE |  | 501069 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 293553 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 554966 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 3293722 | 43799 | SH |  | SOLE |  | 43799 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 59141781 | 1458851 | SH |  | SOLE |  | 1458851 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 248811 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 19038244 | 122417 | SH |  | SOLE |  | 122417 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 525659 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 491136 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2403218 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1461330 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 473971 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 182178 | 46953 | SH |  | SOLE |  | 46953 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2071300 | 373207 | SH |  | SOLE |  | 373207 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 80796 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 407128 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 814003 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 140959 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z23 | 307457 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 1086386 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 2222703 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 141423 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3434075 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2097681 | 59087 | SH |  | SOLE |  | 59087 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 155331000 | 313277 | SH |  | SOLE |  | 313277 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 9188966 | 77171 | SH |  | SOLE |  | 77171 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 157795 | 99870 | SH |  | SOLE |  | 99870 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 70606398 | 2155271 | SH |  | SOLE |  | 2155271 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 533099 | 55589 | SH |  | SOLE |  | 55589 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 115425 | 60432 | SH |  | SOLE |  | 60432 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 | BBG001SBTRW6 | 50310 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 7734064 | 148561 | SH |  | SOLE |  | 148561 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656H835 | BBG01TYJL1Y3 | 1829659 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| LISTED FDS TR | HORZN KINTCS BL | 53656G209 | BBG0191G6FC9 | 871701 | 28361 | SH |  | SOLE |  | 28361 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 23579189 | 406906 | SH |  | SOLE |  | 406906 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 | BBG00V7867P7 | 285210 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 351950 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 331681 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 281651 | 71304 | SH |  | SOLE |  | 71304 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 221636 | 33179 | SH |  | SOLE |  | 33179 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 271920 | 9019 | SH |  | SOLE |  | 9019 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1099345 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 283033 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 25447514 | 166858 | SH |  | SOLE |  | 166858 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 371574 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 4778189 | 949937 | SH |  | SOLE |  | 949937 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 237981366 | 393550 | SH |  | SOLE |  | 393550 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 13680529 | 128166 | SH |  | SOLE |  | 128166 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 358298 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 240475 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 149059 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 150887460 | 638590 | SH |  | SOLE |  | 638590 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3985689 | 13248 | SH |  | SOLE |  | 13248 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 3831222 | 257129 | SH |  | SOLE |  | 257129 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 746829 | 20099 | SH |  | SOLE |  | 20099 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 163182 | 17123 | SH |  | SOLE |  | 17123 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3445910 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1277749 | 183851 | SH |  | SOLE |  | 183851 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 12641120 | 17988 | SH |  | SOLE |  | 17988 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG001S7H5W6 | 553932 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 790567 | 59441 | SH |  | SOLE |  | 59441 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 7245189 | 89929 | SH |  | SOLE |  | 89929 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 10697272 | 51742 | SH |  | SOLE |  | 51742 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 250288 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZJC8 | 10883145 | 1082900 | SH |  | SOLE |  | 1082900 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 932575 | 49343 | SH |  | SOLE |  | 49343 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2280437 | 10269 | SH |  | SOLE |  | 10269 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 919587 | 50834 | SH |  | SOLE |  | 50834 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 253398 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3169998 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 7283562 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 337211 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 292881 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 373781 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 5062114 | 95585 | SH |  | SOLE |  | 95585 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG001SNH4N4 | 298102 | 13428 | SH |  | SOLE |  | 13428 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 2518231 | 67532 | SH |  | SOLE |  | 67532 | 0 | 0 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 3445968 | 333587 | SH |  | SOLE |  | 333587 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1105961 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 104098 | 42489 | SH |  | SOLE |  | 42489 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 6633047 | 192595 | SH |  | SOLE |  | 192595 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 2556345 | 68242 | SH |  | SOLE |  | 68242 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 640727 | 78520 | SH |  | SOLE |  | 78520 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 53897060 | 220725 | SH |  | SOLE |  | 220725 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 119922448 | 62653 | SH |  | SOLE |  | 62653 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 962883 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 27010445 | 82581 | SH |  | SOLE |  | 82581 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 44792605 | 258243 | SH |  | SOLE |  | 258243 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 31746149 | 53907 | SH |  | SOLE |  | 53907 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 15214691 | 153604 | SH |  | SOLE |  | 153604 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 393446 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5646641 | 93533 | SH |  | SOLE |  | 93533 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 893619 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3006338 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 267012231 | 534332 | SH |  | SOLE |  | 534332 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3197826 | 50615 | SH |  | SOLE |  | 50615 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1800762 | 58638 | SH |  | SOLE |  | 58638 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 9442144 | 65275 | SH |  | SOLE |  | 65275 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 3795764 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 226328 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 511878 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 11222776 | 645358 | SH |  | SOLE |  | 645358 | 0 | 0 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | BBG00ZMZ3ND2 | 61900 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 800337 | 44587 | SH |  | SOLE |  | 44587 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 273343 | 46251 | SH |  | SOLE |  | 46251 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 4320071 | 85645 | SH |  | SOLE |  | 85645 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 427297282 | 1374665 | SH |  | SOLE |  | 1374665 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 75199306 | 86895 | SH |  | SOLE |  | 86895 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1572199 | 75880 | SH |  | SOLE |  | 75880 | 0 | 0 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 | BBG00LVGRMV1 | 463996 | 41062 | SH |  | SOLE |  | 41062 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 364164 | 78654 | SH |  | SOLE |  | 78654 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 685961 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2248831 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 114609344 | 1322661 | SH |  | SOLE |  | 1322661 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 96384 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 11841575 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 345846 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 437307312 | 3635404 | SH |  | SOLE |  | 3635404 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 538258 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 369070 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1034846 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 400559 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 835207 | 26516 | SH |  | SOLE |  | 26516 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | BBG01XBCVMK2 | 988990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 789898890 | 1380422 | SH |  | SOLE |  | 1380422 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 834976 | 125939 | SH |  | SOLE |  | 125939 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 11430829 | 161633 | SH |  | SOLE |  | 161633 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 42818345 | 33951 | SH |  | SOLE |  | 33951 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 177905 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 474953 | 78375 | SH |  | SOLE |  | 78375 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 56555 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | BBG001S5PYQ5 | 62167 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 34721 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 107892 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 531729 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 715167 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2031052 | 54879 | SH |  | SOLE |  | 54879 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 1118989 | 28751 | SH |  | SOLE |  | 28751 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4098322 | 63432 | SH |  | SOLE |  | 63432 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 167603724 | 496097 | SH |  | SOLE |  | 496097 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1872646500 | 5058749 | SH |  | SOLE |  | 5058749 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 12421 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 11981388 | 98110 | SH |  | SOLE |  | 98110 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 872414 | 77616 | SH |  | SOLE |  | 77616 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 618777 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1269195 | 24383 | SH |  | SOLE |  | 24383 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 275439 | 12346 | SH |  | SOLE |  | 12346 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 11900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 4512 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 678576 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 286918 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 462351 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 94513 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 8062238 | 475087 | SH |  | SOLE |  | 475087 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 3005863 | 378573 | SH |  | SOLE |  | 378573 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 2848677 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 403040 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 372787 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1329673 | 26175 | SH |  | SOLE |  | 26175 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 469611 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 101762926 | 1785339 | SH |  | SOLE |  | 1785339 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 432169 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4489827 | 33683 | SH |  | SOLE |  | 33683 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 453142 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 241774 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 73447949 | 1274251 | SH |  | SOLE |  | 1274251 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5712938 | 23340 | SH |  | SOLE |  | 23340 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4124984 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 12444138 | 171739 | SH |  | SOLE |  | 171739 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 99231186 | 227463 | SH |  | SOLE |  | 227463 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 2117297 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 215095391 | 1331983 | SH |  | SOLE |  | 1331983 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 3703376 | 265284 | SH |  | SOLE |  | 265284 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 1269807 | 250455 | SH |  | SOLE |  | 250455 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | BBG01DPGKH16 | 2469611 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 9493667 | 186370 | SH |  | SOLE |  | 186370 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 1332250 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 32088754 | 632289 | SH |  | SOLE |  | 632289 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1534456 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 435440 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 13241582 | 30510 | SH |  | SOLE |  | 30510 | 0 | 0 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | BBG01X7SDLF0 | 1007138 | 281324 | SH |  | SOLE |  | 281324 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2169549 | 44955 | SH |  | SOLE |  | 44955 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 20755254 | 363678 | SH |  | SOLE |  | 363678 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 810971 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 5006567 | 54260 | SH |  | SOLE |  | 54260 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 41582255 | 77146 | SH |  | SOLE |  | 77146 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2718323 | 24531 | SH |  | SOLE |  | 24531 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1160835 | 42225 | SH |  | SOLE |  | 42225 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 516402 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 73917690 | 149640 | SH |  | SOLE |  | 149640 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 266529 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 391860 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 51874 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 4002048 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 4653101 | 118129 | SH |  | SOLE |  | 118129 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 20082422 | 236574 | SH |  | SOLE |  | 236574 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 21706115 | 108536 | SH |  | SOLE |  | 108536 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 835530 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 975515 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 4703726 | 50061 | SH |  | SOLE |  | 50061 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 4427394 | 52333 | SH |  | SOLE |  | 52333 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 2039547 | 78747 | SH |  | SOLE |  | 78747 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | BBG01KD6JD98 | 610909 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | BBG001SH9LZ5 | 400873 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 3177977 | 213286 | SH |  | SOLE |  | 213286 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 111407 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 267160 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 500478 | 57067 | SH |  | SOLE |  | 57067 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 373810 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 401503 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2256138 | 21744 | SH |  | SOLE |  | 21744 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 4395708 | 34086 | SH |  | SOLE |  | 34086 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 165251 | 17788 | SH |  | SOLE |  | 17788 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | BBG01Q9WJDB0 | 364973 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | BBG01Q1T16X5 | 483172 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 259386 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 1864819 | 37530 | SH |  | SOLE |  | 37530 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 2052416 | 41229 | SH |  | SOLE |  | 41229 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | BBG019CHMV14 | 899754 | 19064 | SH |  | SOLE |  | 19064 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2965793 | 60071 | SH |  | SOLE |  | 60071 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 | BBG01RR004N5 | 298628 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| NEPHROS INC | COM | 640671400 | BBG001SL04M7 | 177936 | 59710 | SH |  | SOLE |  | 59710 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4415374 | 43123 | SH |  | SOLE |  | 43123 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 7328475 | 65467 | SH |  | SOLE |  | 65467 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 245679387 | 2555168 | SH |  | SOLE |  | 2555168 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 452667 | 14239 | SH |  | SOLE |  | 14239 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 239073 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | BBG016KF7TM4 | 2160604 | 52584 | SH |  | SOLE |  | 52584 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 2845750 | 56118 | SH |  | SOLE |  | 56118 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 | BBG01LV4YZD0 | 1130845 | 44876 | SH |  | SOLE |  | 44876 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 606375 | 57695 | SH |  | SOLE |  | 57695 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | BBG001SLNSP6 | 198433 | 30622 | SH |  | SOLE |  | 30622 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 579342 | 57078 | SH |  | SOLE |  | 57078 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 336023 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1475225 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 815437 | 562370 | SH |  | SOLE |  | 562370 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 32725 | 55466 | SH |  | SOLE |  | 55466 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 31213 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1517327 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 3288155 | 423732 | SH |  | SOLE |  | 423732 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 51554 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 1017627 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 370568 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 4033748 | 167341 | SH |  | SOLE |  | 167341 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 | BBG018CD2W33 | 1492538 | 31277 | SH |  | SOLE |  | 31277 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 2478866 | 29605 | SH |  | SOLE |  | 29605 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 299542 | 87330 | SH |  | SOLE |  | 87330 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 498799 | 33275 | SH |  | SOLE |  | 33275 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 507927 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 78178011 | 722192 | SH |  | SOLE |  | 722192 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 281580 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 788464 | 67971 | SH |  | SOLE |  | 67971 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 373254 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 572159 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 550919 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 135682 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 236742867 | 2548903 | SH |  | SOLE |  | 2548903 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1704939 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 | BBG001SKLXW1 | 623204 | 191755 | SH |  | SOLE |  | 191755 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 3394202 | 275280 | SH |  | SOLE |  | 275280 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 577276 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 782510 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 103820698 | 1965550 | SH |  | SOLE |  | 1965550 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 358824 | 59509 | SH |  | SOLE |  | 59509 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 133425 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3859861 | 82724 | SH |  | SOLE |  | 82724 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 426376 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1028763 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 664291 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1546343 | 192333 | SH |  | SOLE |  | 192333 | 0 | 0 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 | BBG01PD4YYV4 | 3134221 | 69495 | SH |  | SOLE |  | 69495 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 502353 | 63669 | SH |  | SOLE |  | 63669 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 1152206 | 196622 | SH |  | SOLE |  | 196622 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 9548111 | 35886 | SH |  | SOLE |  | 35886 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 79475049 | 276905 | SH |  | SOLE |  | 276905 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 184986 | 132133 | SH |  | SOLE |  | 132133 | 0 | 0 |
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | BBG01WL1PBM6 | 1591868 | 62945 | SH |  | SOLE |  | 62945 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3451955 | 24732 | SH |  | SOLE |  | 24732 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 62143326 | 91083 | SH |  | SOLE |  | 91083 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 402834 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 443642 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 510533 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG001SCKPS2 | 3897938 | 208446 | SH |  | SOLE |  | 208446 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1061584 | 56437 | SH |  | SOLE |  | 56437 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 7256426 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 221429 | 24658 | SH |  | SOLE |  | 24658 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 40423932 | 264639 | SH |  | SOLE |  | 264639 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 8638678 | 235066 | SH |  | SOLE |  | 235066 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 11614247 | 79472 | SH |  | SOLE |  | 79472 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 13102773 | 911815 | SH |  | SOLE |  | 911815 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 12916602 | 76384 | SH |  | SOLE |  | 76384 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 673784 | 62157 | SH |  | SOLE |  | 62157 | 0 | 0 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | BBG012QD5XG2 | 309911 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 636257 | 30040 | SH |  | SOLE |  | 30040 | 0 | 0 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | BBG00PBDJZK3 | 295233 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1571363 | 43516 | SH |  | SOLE |  | 43516 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 7576915 | 83317 | SH |  | SOLE |  | 83317 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 7883701 | 173269 | SH |  | SOLE |  | 173269 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 318813 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 221908 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1394021 | 30939 | SH |  | SOLE |  | 30939 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 1517267 | 68315 | SH |  | SOLE |  | 68315 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 603371 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1196471 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 120969 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 222668 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 11981926 | 1066957 | SH |  | SOLE |  | 1066957 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 294832 | 20574 | SH |  | SOLE |  | 20574 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | BBG001SCTG12 | 401489 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 230382 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 397801 | 81684 | SH |  | SOLE |  | 81684 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 2800633 | 272170 | SH |  | SOLE |  | 272170 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 725942 | 96535 | SH |  | SOLE |  | 96535 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 320267 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 1166785 | 95795 | SH |  | SOLE |  | 95795 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1042645 | 115978 | SH |  | SOLE |  | 115978 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 7025415 | 263418 | SH |  | SOLE |  | 263418 | 0 | 0 |
| NUVEEN NEW JERSEY | COM | 67069Y102 | BBG001SHM0F8 | 318471 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 | BBG001S90BW7 | 4468295 | 437638 | SH |  | SOLE |  | 437638 | 0 | 0 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | BBG001SCTFW0 | 2207046 | 197942 | SH |  | SOLE |  | 197942 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | BBG001S6PT66 | 2215779 | 185731 | SH |  | SOLE |  | 185731 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1173403 | 155624 | SH |  | SOLE |  | 155624 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1016276 | 88372 | SH |  | SOLE |  | 88372 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 182114 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 9528207 | 592916 | SH |  | SOLE |  | 592916 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 267135 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 301358 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 7037528 | 59480 | SH |  | SOLE |  | 59480 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1345194683 | 7713149 | SH |  | SOLE |  | 7713149 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7294942 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 13642154 | 69298 | SH |  | SOLE |  | 69298 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 5404645 | 510836 | SH |  | SOLE |  | 510836 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | BBG001SR03L7 | 3482516 | 308187 | SH |  | SOLE |  | 308187 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 44121974 | 678801 | SH |  | SOLE |  | 678801 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1075060 | 30309 | SH |  | SOLE |  | 30309 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2454630 | 51182 | SH |  | SOLE |  | 51182 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 938228 | 89270 | SH |  | SOLE |  | 89270 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 238425 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1105826 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 653397 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3554214 | 18188 | SH |  | SOLE |  | 18188 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 450953 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2076188 | 52034 | SH |  | SOLE |  | 52034 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG001S7HMZ6 | 884056 | 43852 | SH |  | SOLE |  | 43852 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 592009 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 775529 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2919818 | 66633 | SH |  | SOLE |  | 66633 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 1168254 | 110630 | SH |  | SOLE |  | 110630 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 33077 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 21043785 | 279428 | SH |  | SOLE |  | 279428 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2204241 | 64793 | SH |  | SOLE |  | 64793 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2976058 | 48064 | SH |  | SOLE |  | 48064 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 808670 | 89455 | SH |  | SOLE |  | 89455 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2296772 | 26666 | SH |  | SOLE |  | 26666 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 425757 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 48594779 | 537608 | SH |  | SOLE |  | 537608 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 6670211 | 290641 | SH |  | SOLE |  | 290641 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1141481 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 176753 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 339392 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 200465 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 37975 | 33311 | SH |  | SOLE |  | 33311 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 205117 | 26604 | SH |  | SOLE |  | 26604 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 13898239 | 516279 | SH |  | SOLE |  | 516279 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 3001355 | 78941 | SH |  | SOLE |  | 78941 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 178630409 | 1214246 | SH |  | SOLE |  | 1214246 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 241660 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 189792 | 63264 | SH |  | SOLE |  | 63264 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 77669 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 24769048 | 268324 | SH |  | SOLE |  | 268324 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 293629 | 49019 | SH |  | SOLE |  | 49019 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 | BBG00VR487L6 | 54112 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1912390 | 63767 | SH |  | SOLE |  | 63767 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 451939 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 630616 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 178315 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 21432 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 420697 | 36678 | SH |  | SOLE |  | 36678 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 16934553 | 115036 | SH |  | SOLE |  | 115036 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 729887 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 44326026 | 575062 | SH |  | SOLE |  | 575062 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 886773 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| OUR BD INC | COM SHS | 87338C202 | BBG01M2WF4T1 | 17190 | 11774 | SH |  | SOLE |  | 11774 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 770653 | 29081 | SH |  | SOLE |  | 29081 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 723356 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 977525 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6454696 | 55884 | SH |  | SOLE |  | 55884 | 0 | 0 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 777260 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 480015 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 16685846 | 393164 | SH |  | SOLE |  | 393164 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 1223650 | 45881 | SH |  | SOLE |  | 45881 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 2311716 | 49993 | SH |  | SOLE |  | 49993 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 249419 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 822858 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1749752 | 54604 | SH |  | SOLE |  | 54604 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 5833653 | 111207 | SH |  | SOLE |  | 111207 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 7775822 | 106576 | SH |  | SOLE |  | 106576 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 107985250 | 1726111 | SH |  | SOLE |  | 1726111 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 1404795 | 25986 | SH |  | SOLE |  | 25986 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 14547772 | 431175 | SH |  | SOLE |  | 431175 | 0 | 0 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | BBG01GHNGYJ2 | 1806847 | 66346 | SH |  | SOLE |  | 66346 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 11137140 | 248207 | SH |  | SOLE |  | 248207 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 14899 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 689436 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 50802116 | 239378 | SH |  | SOLE |  | 239378 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 101129508 | 691345 | SH |  | SOLE |  | 691345 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 140610205 | 877060 | SH |  | SOLE |  | 877060 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 668603 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 4485254 | 82102 | SH |  | SOLE |  | 82102 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 253852 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 660163 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 766615 | 84990 | SH |  | SOLE |  | 84990 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 137280 | 13037 | SH |  | SOLE |  | 13037 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 746149 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 62464125 | 69716 | SH |  | SOLE |  | 69716 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | BBG01R7847S4 | 1804364 | 72176 | SH |  | SOLE |  | 72176 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 496274 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 483660 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 682962 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 380590 | 295031 | SH |  | SOLE |  | 295031 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 305047 | 28167 | SH |  | SOLE |  | 28167 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 17233427 | 187075 | SH |  | SOLE |  | 187075 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 622704 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 13466408 | 124643 | SH |  | SOLE |  | 124643 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 193408 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8144529 | 180060 | SH |  | SOLE |  | 180060 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 677302 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 835140 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 1472366 | 44685 | SH |  | SOLE |  | 44685 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 278715 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 620304 | 47243 | SH |  | SOLE |  | 47243 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 |  | 715283 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 |  | 535575 | 27880 | SH |  | SOLE |  | 27880 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 231487 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 252552 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 320059 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 196034 | 45695 | SH |  | SOLE |  | 45695 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1130966 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 286682 | 19074 | SH |  | SOLE |  | 19074 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 575507 | 71580 | SH |  | SOLE |  | 71580 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 109151 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 2261235 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3720902 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 1344018 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 573997002 | 3696273 | SH |  | SOLE |  | 3696273 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 964706 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 770877 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 3636218 | 148903 | SH |  | SOLE |  | 148903 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 1540599 | 71588 | SH |  | SOLE |  | 71588 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2825637 | 132533 | SH |  | SOLE |  | 132533 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 123634 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 83513 | 20027 | SH |  | SOLE |  | 20027 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 312600 | 16672 | SH |  | SOLE |  | 16672 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 3327874 | 160379 | SH |  | SOLE |  | 160379 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 74360074 | 2648143 | SH |  | SOLE |  | 2648143 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 2612949 | 148718 | SH |  | SOLE |  | 148718 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 14802813 | 289228 | SH |  | SOLE |  | 289228 | 0 | 0 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | BBG01BXXHCD6 | 466937 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 15047181 | 303987 | SH |  | SOLE |  | 303987 | 0 | 0 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | BBG01KN3D2Z5 | 10000505 | 201643 | SH |  | SOLE |  | 201643 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | BBG013WXN687 | 2958170 | 71268 | SH |  | SOLE |  | 71268 | 0 | 0 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 | BBG01NJC2DY3 | 5669403 | 112627 | SH |  | SOLE |  | 112627 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 521020 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 160669165 | 971746 | SH |  | SOLE |  | 971746 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 61305990 | 336509 | SH |  | SOLE |  | 336509 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1665535 | 44509 | SH |  | SOLE |  | 44509 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 327304 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | BBG013RTHPJ5 | 360250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 90649 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 833391 | 69104 | SH |  | SOLE |  | 69104 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 4697345 | 274539 | SH |  | SOLE |  | 274539 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 7331213 | 566992 | SH |  | SOLE |  | 566992 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 623901 | 28282 | SH |  | SOLE |  | 28282 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 372139 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 245726 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 5052480 | 99010 | SH |  | SOLE |  | 99010 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 40696589 | 441013 | SH |  | SOLE |  | 441013 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 44762160 | 445082 | SH |  | SOLE |  | 445082 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 13057188 | 136275 | SH |  | SOLE |  | 136275 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 32626010 | 625140 | SH |  | SOLE |  | 625140 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1300798 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 282350680 | 10776746 | SH |  | SOLE |  | 10776746 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 6064415 | 134258 | SH |  | SOLE |  | 134258 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | BBG01CCC8TJ0 | 1664307 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1416307 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | BBG001SGV4P1 | 118241 | 25538 | SH |  | SOLE |  | 25538 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 199975 | 29024 | SH |  | SOLE |  | 29024 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 394203 | 52075 | SH |  | SOLE |  | 52075 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 111048 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 1887154 | 21908 | SH |  | SOLE |  | 21908 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 7577694 | 75213 | SH |  | SOLE |  | 75213 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 8964946 | 488819 | SH |  | SOLE |  | 488819 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG001SGY6K8 | 1285726 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 303139 | 27433 | SH |  | SOLE |  | 27433 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 733796 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 9687065 | 433814 | SH |  | SOLE |  | 433814 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 4284200 | 176450 | SH |  | SOLE |  | 176450 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M26 | 254665 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 441499 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 734005 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 202882 | 89771 | SH |  | SOLE |  | 89771 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 60682519 | 291611 | SH |  | SOLE |  | 291611 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 382782 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 354149 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 1751858 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3809601 | 72193 | SH |  | SOLE |  | 72193 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 435926 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 604133 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 3160712 | 170297 | SH |  | SOLE |  | 170297 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 1054860 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 425035 | 8301 | SH |  | SOLE |  | 8301 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 54368 | 17652 | SH |  | SOLE |  | 17652 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 14260611 | 133425 | SH |  | SOLE |  | 133425 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 6180054 | 161783 | SH |  | SOLE |  | 161783 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 441768 | 114152 | SH |  | SOLE |  | 114152 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 423920 | 96565 | SH |  | SOLE |  | 96565 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 262104140 | 968067 | SH |  | SOLE |  | 968067 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 843471 | 14231 | SH |  | SOLE |  | 14231 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 16845736 | 186883 | SH |  | SOLE |  | 186883 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 730527 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 1184087 | 340255 | SH |  | SOLE |  | 340255 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1600075 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 817599 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 316351 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2202856 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 343632 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1608540 | 28220 | SH |  | SOLE |  | 28220 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 396166490 | 2742694 | SH |  | SOLE |  | 2742694 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 21379087 | 404525 | SH |  | SOLE |  | 404525 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | BBG01J1GM4P0 | 746766 | 21227 | SH |  | SOLE |  | 21227 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 | BBG01J1GV4N2 | 5749557 | 187221 | SH |  | SOLE |  | 187221 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 201232 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 23830797 | 120212 | SH |  | SOLE |  | 120212 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 385874 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 31376837 | 237378 | SH |  | SOLE |  | 237378 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 832885 | 89461 | SH |  | SOLE |  | 89461 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 676150 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 976975 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358V1 | 334417 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | BBG001T0CWR2 | 4409123 | 350753 | SH |  | SOLE |  | 350753 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG001SR6H94 | 1934552 | 79220 | SH |  | SOLE |  | 79220 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 12998276 | 250546 | SH |  | SOLE |  | 250546 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | BBG001SR6HB1 | 252266 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 8009910 | 131310 | SH |  | SOLE |  | 131310 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 676041 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 347881 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 15355318 | 144844 | SH |  | SOLE |  | 144844 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 10415583 | 240266 | SH |  | SOLE |  | 240266 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 2058781 | 23826 | SH |  | SOLE |  | 23826 | 0 | 0 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 | BBG001T0H1G7 | 201600 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 3350341 | 104080 | SH |  | SOLE |  | 104080 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 15600582 | 411283 | SH |  | SOLE |  | 411283 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 3447455 | 212535 | SH |  | SOLE |  | 212535 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 224762 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 847480 | 20333 | SH |  | SOLE |  | 20333 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | BBG001T6S3C2 | 767481 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | BBG001T4SGB9 | 235400 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 293964 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 179669 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 36433 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1689137 | 25143 | SH |  | SOLE |  | 25143 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 567684 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 205899 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 875695 | 41384 | SH |  | SOLE |  | 41384 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7369636 | 75439 | SH |  | SOLE |  | 75439 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 547994 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 653459 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 461581 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 96157357 | 354971 | SH |  | SOLE |  | 354971 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 13539594 | 167258 | SH |  | SOLE |  | 167258 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2574439 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 2131144 | 410625 | SH |  | SOLE |  | 410625 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 276986 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 | BBG01GMQ0LB2 | 402276 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | BBG0115QJB08 | 3942311 | 97848 | SH |  | SOLE |  | 97848 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 60907076 | 1312653 | SH |  | SOLE |  | 1312653 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 | BBG01XWN2KB1 | 19680701 | 1706912 | SH |  | SOLE |  | 1706912 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 | BBG01Y3C7667 | 180661 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 124236 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 161792 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 235649 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG001S91B01 | 356808 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 5837289 | 50589 | SH |  | SOLE |  | 50589 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2998012 | 38734 | SH |  | SOLE |  | 38734 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1406538 | 212788 | SH |  | SOLE |  | 212788 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 157613577 | 1223893 | SH |  | SOLE |  | 1223893 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2772730 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 71795013 | 130761 | SH |  | SOLE |  | 130761 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 117669 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 182325 | 28577 | SH |  | SOLE |  | 28577 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 11772906 | 60014 | SH |  | SOLE |  | 60014 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 10979012 | 565346 | SH |  | SOLE |  | 565346 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 15057 | 15367 | SH |  | SOLE |  | 15367 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 422104 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 701475 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 581423 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 952907 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 15622731 | 181596 | SH |  | SOLE |  | 181596 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 10883998 | 240903 | SH |  | SOLE |  | 240903 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2939939 | 20305 | SH |  | SOLE |  | 20305 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2341395 | 113549 | SH |  | SOLE |  | 113549 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1199068 | 12510 | SH |  | SOLE |  | 12510 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 89208257 | 1789175 | SH |  | SOLE |  | 1789175 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 494045 | 7489 | SH |  | SOLE |  | 7489 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 1502320 | 31966 | SH |  | SOLE |  | 31966 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 12813653 | 253938 | SH |  | SOLE |  | 253938 | 0 | 0 |
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | BBG01SD06VJ7 | 824982 | 14258 | SH |  | SOLE |  | 14258 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 5439056 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 95779 | 59123 | SH |  | SOLE |  | 59123 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 25933668 | 423892 | SH |  | SOLE |  | 423892 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 1249328 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 72694 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 166617 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 9755401 | 72451 | SH |  | SOLE |  | 72451 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 1411310 | 166037 | SH |  | SOLE |  | 166037 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 8551727 | 45667 | SH |  | SOLE |  | 45667 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 3221327 | 42577 | SH |  | SOLE |  | 42577 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 45531200 | 58925 | SH |  | SOLE |  | 58925 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 5742598 | 219855 | SH |  | SOLE |  | 219855 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 13000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 2967363 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 45020 | 54903 | SH |  | SOLE |  | 54903 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 106843 | 10738 | SH |  | SOLE |  | 10738 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 14417125 | 47440 | SH |  | SOLE |  | 47440 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 2646395 | 79832 | SH |  | SOLE |  | 79832 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 246850 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 302644 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2812265 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 496942 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 | BBG005XWWZL5 | 20200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 207279 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 14461603 | 66028 | SH |  | SOLE |  | 66028 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 312357 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4720126 | 21025 | SH |  | SOLE |  | 21025 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1446978 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 247988 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 470292 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | BBG02038K1S1 | 1353107 | 56450 | SH |  | SOLE |  | 56450 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 8842171 | 270155 | SH |  | SOLE |  | 270155 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 331376 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 392714 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 787774 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 77144 | 36911 | SH |  | SOLE |  | 36911 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1079957 | 76921 | SH |  | SOLE |  | 76921 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 9054422 | 97057 | SH |  | SOLE |  | 97057 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 159382 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 48843 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1504485 | 158702 | SH |  | SOLE |  | 158702 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 103614 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 194921 | 15409 | SH |  | SOLE |  | 15409 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 458418 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 214008 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1232239 | 81876 | SH |  | SOLE |  | 81876 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 1814228 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 668633 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 11317833 | 163317 | SH |  | SOLE |  | 163317 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 957531 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 994662 | 69801 | SH |  | SOLE |  | 69801 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 6731402 | 104819 | SH |  | SOLE |  | 104819 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 60401513 | 168297 | SH |  | SOLE |  | 168297 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 83536 | 93524 | SH |  | SOLE |  | 93524 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 932493 | 33664 | SH |  | SOLE |  | 33664 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 585439 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1727337 | 32341 | SH |  | SOLE |  | 32341 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3696104 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 7306995 | 33728 | SH |  | SOLE |  | 33728 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 14266544 | 88184 | SH |  | SOLE |  | 88184 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 11220172 | 40721 | SH |  | SOLE |  | 40721 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 4472721 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 14051406 | 292921 | SH |  | SOLE |  | 292921 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 273888 | 24216 | SH |  | SOLE |  | 24216 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 2951537 | 177803 | SH |  | SOLE |  | 177803 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 11280196 | 113481 | SH |  | SOLE |  | 113481 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 342871231 | 1777434 | SH |  | SOLE |  | 1777434 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 11258180 | 229900 | SH |  | SOLE |  | 229900 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 9580766 | 1394580 | SH |  | SOLE |  | 1394580 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 361859 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 207253 | 14176 | SH |  | SOLE |  | 14176 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 611693 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 985826 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1944458 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 358074 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 54915710 | 129102 | SH |  | SOLE |  | 129102 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 145866 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 204850 | 30393 | SH |  | SOLE |  | 30393 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 362497 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 539479 | 32655 | SH |  | SOLE |  | 32655 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 623044 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 471070 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 954428 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 70031529 | 375131 | SH |  | SOLE |  | 375131 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 249924 | 18045 | SH |  | SOLE |  | 18045 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 738535 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 9581944 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 2282641 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 174431 | 706481 | SH |  | SOLE |  | 706481 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG001S5SYJ0 | 633032 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 3088125 | 64096 | SH |  | SOLE |  | 64096 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 15461670 | 90304 | SH |  | SOLE |  | 90304 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 223529 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 212573 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 252228 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 288252 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG001SCWNN9 | 6358613 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 2534064 | 34385 | SH |  | SOLE |  | 34385 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 36056037 | 383653 | SH |  | SOLE |  | 383653 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 4828853 | 195302 | SH |  | SOLE |  | 195302 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 1050366 | 33525 | SH |  | SOLE |  | 33525 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 3015407 | 132950 | SH |  | SOLE |  | 132950 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 312214263 | 9475403 | SH |  | SOLE |  | 9475403 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 19545071 | 510852 | SH |  | SOLE |  | 510852 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 733896 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 67597216 | 1381502 | SH |  | SOLE |  | 1381502 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | BBG0051GPYJ9 | 17790455 | 654061 | SH |  | SOLE |  | 654061 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 56389987 | 2024776 | SH |  | SOLE |  | 2024776 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 5031478 | 155149 | SH |  | SOLE |  | 155149 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | BBG01F80WYB4 | 501110 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 13882599 | 438488 | SH |  | SOLE |  | 438488 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 524523755 | 21192861 | SH |  | SOLE |  | 21192861 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 8208021 | 175610 | SH |  | SOLE |  | 175610 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2163781 | 86864 | SH |  | SOLE |  | 86864 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | BBG019GV63H2 | 522937 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4612291 | 190039 | SH |  | SOLE |  | 190039 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 104284195 | 4491138 | SH |  | SOLE |  | 4491138 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 225080516 | 8967340 | SH |  | SOLE |  | 8967340 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 157531283 | 5134661 | SH |  | SOLE |  | 5134661 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 251229919 | 8624426 | SH |  | SOLE |  | 8624426 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 81056911 | 2657597 | SH |  | SOLE |  | 2657597 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 359113697 | 14005999 | SH |  | SOLE |  | 14005999 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 210827032 | 6809670 | SH |  | SOLE |  | 6809670 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 4427702 | 206034 | SH |  | SOLE |  | 206034 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 51836726 | 1782550 | SH |  | SOLE |  | 1782550 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 28495684 | 1070864 | SH |  | SOLE |  | 1070864 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 1936377 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 703830 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 4942670 | 59688 | SH |  | SOLE |  | 59688 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 264614 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 344333 | 11368 | SH |  | SOLE |  | 11368 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 922029 | 128775 | SH |  | SOLE |  | 128775 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 27433410 | 70025 | SH |  | SOLE |  | 70025 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 460318 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 1022825 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 47794726 | 431122 | SH |  | SOLE |  | 431122 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 53321143 | 489277 | SH |  | SOLE |  | 489277 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 29774224 | 363167 | SH |  | SOLE |  | 363167 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 123145364 | 2010195 | SH |  | SOLE |  | 2010195 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 110116881 | 2230439 | SH |  | SOLE |  | 2230439 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 77252648 | 526922 | SH |  | SOLE |  | 526922 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 57988781 | 358556 | SH |  | SOLE |  | 358556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 14347189 | 287118 | SH |  | SOLE |  | 287118 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 22508375 | 551269 | SH |  | SOLE |  | 551269 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 209293268 | 1574822 | SH |  | SOLE |  | 1574822 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 39765029 | 866525 | SH |  | SOLE |  | 866525 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 253387 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 336616 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 126805856 | 1304989 | SH |  | SOLE |  | 1304989 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 782125 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 353034 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2934815 | 33952 | SH |  | SOLE |  | 33952 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 414598 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 85735 | 42234 | SH |  | SOLE |  | 42234 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 | BBG01HH1DFY5 | 490944 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELM MARKET NAVIG | 81752T429 | BBG01S7M8M31 | 3941485 | 145335 | SH |  | SOLE |  | 145335 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 | BBG01XV8TYC5 | 77532705 | 2675355 | SH |  | SOLE |  | 2675355 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | BBG01KJF4R06 | 304868 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE C | 81752T437 | BBG01RQ9JQ03 | 203627 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 84535 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 121537878 | 1473006 | SH |  | SOLE |  | 1473006 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 75631609 | 723399 | SH |  | SOLE |  | 723399 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 1796235 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 3083744 | 42342 | SH |  | SOLE |  | 42342 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 643442 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 701818974 | 6627185 | SH |  | SOLE |  | 6627185 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 28348596 | 304822 | SH |  | SOLE |  | 304822 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 121866117 | 380176 | SH |  | SOLE |  | 380176 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 723619 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 30228558 | 254836 | SH |  | SOLE |  | 254836 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 198061 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 259829 | 21090 | SH |  | SOLE |  | 21090 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | BBG013QF0YW0 | 50502 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 257221 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 788089 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 299736 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 241069 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 559683 | 52112 | SH |  | SOLE |  | 52112 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 321853 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 198853580 | 1066090 | SH |  | SOLE |  | 1066090 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | BBG01G1P7CH4 | 881547 | 24925 | SH |  | SOLE |  | 24925 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 12719888 | 377893 | SH |  | SOLE |  | 377893 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 5673179 | 180101 | SH |  | SOLE |  | 180101 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 243299 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 20657667 | 683575 | SH |  | SOLE |  | 683575 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 1368059 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 24930367 | 1181534 | SH |  | SOLE |  | 1181534 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 1130389 | 24451 | SH |  | SOLE |  | 24451 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1123820 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 291048 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 746939 | 32364 | SH |  | SOLE |  | 32364 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 792537 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 6756600 | 19563 | SH |  | SOLE |  | 19563 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 1214979 | 68450 | SH |  | SOLE |  | 68450 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 537227 | 29229 | SH |  | SOLE |  | 29229 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 692771 | 23652 | SH |  | SOLE |  | 23652 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 591227 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 686179 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 472670 | 12795 | SH |  | SOLE |  | 12795 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 80460876 | 1565684 | SH |  | SOLE |  | 1565684 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 728028 | 40446 | SH |  | SOLE |  | 40446 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 318794 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 539075 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 60123 | 40082 | SH |  | SOLE |  | 40082 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 328987 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 374888 | 26162 | SH |  | SOLE |  | 26162 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 947502 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5899945 | 61177 | SH |  | SOLE |  | 61177 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1249830 | 31362 | SH |  | SOLE |  | 31362 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 129760 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 16486105 | 45386 | SH |  | SOLE |  | 45386 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 22466658 | 148963 | SH |  | SOLE |  | 148963 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 482550 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1883478 | 118607 | SH |  | SOLE |  | 118607 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 240811 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 1015493 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 4479238 | 58811 | SH |  | SOLE |  | 58811 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 2021403 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 3409533 | 46124 | SH |  | SOLE |  | 46124 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 804186 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 955378 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 180793 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4978865 | 240522 | SH |  | SOLE |  | 240522 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 143615 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 312972 | 45557 | SH |  | SOLE |  | 45557 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 2312810 | 69412 | SH |  | SOLE |  | 69412 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 146308043 | 1515829 | SH |  | SOLE |  | 1515829 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 8985769 | 52226 | SH |  | SOLE |  | 52226 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 505185 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 10763194 | 116333 | SH |  | SOLE |  | 116333 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 6974820 | 185656 | SH |  | SOLE |  | 185656 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 909407 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 | BBG01KPW9HQ1 | 296720 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 613988973 | 1426918 | SH |  | SOLE |  | 1426918 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 4883242 | 106691 | SH |  | SOLE |  | 106691 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 | BBG00F161GP7 | 904198 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 750158 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 8033676 | 86136 | SH |  | SOLE |  | 86136 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 665897 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 6084175 | 98005 | SH |  | SOLE |  | 98005 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 65730470 | 1796405 | SH |  | SOLE |  | 1796405 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 | BBG001SRXRB9 | 2485511 | 18257 | SH |  | SOLE |  | 18257 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 | BBG006LCS5J4 | 476247 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 1866187 | 44191 | SH |  | SOLE |  | 44191 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 192993511 | 4227683 | SH |  | SOLE |  | 4227683 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 1791106 | 23658 | SH |  | SOLE |  | 23658 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | BBG00BNK9JD0 | 4514213 | 53741 | SH |  | SOLE |  | 53741 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 134335579 | 2863686 | SH |  | SOLE |  | 2863686 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 4512919 | 114309 | SH |  | SOLE |  | 114309 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | BBG001SRXRM7 | 3359889 | 44197 | SH |  | SOLE |  | 44197 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 2284849 | 110700 | SH |  | SOLE |  | 110700 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 1976193 | 63583 | SH |  | SOLE |  | 63583 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R697 | BBG00JHNYBP0 | 207162 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 2647725 | 55357 | SH |  | SOLE |  | 55357 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 7903711 | 338923 | SH |  | SOLE |  | 338923 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 2609408 | 49206 | SH |  | SOLE |  | 49206 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 26213007 | 273166 | SH |  | SOLE |  | 273166 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 3892934 | 40671 | SH |  | SOLE |  | 40671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 4978425 | 161742 | SH |  | SOLE |  | 161742 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | BBG00ZXP9R74 | 1934115 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 35505524 | 387442 | SH |  | SOLE |  | 387442 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 607939 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 203729 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 775610 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 6048794 | 76505 | SH |  | SOLE |  | 76505 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 286239 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 | BBG00JHP62Q5 | 398112 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 401265 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG001SRZBZ6 | 1875864 | 84423 | SH |  | SOLE |  | 84423 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 4403140 | 146431 | SH |  | SOLE |  | 146431 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 15248276 | 610422 | SH |  | SOLE |  | 610422 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 4457228 | 97917 | SH |  | SOLE |  | 97917 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 118259799 | 1996959 | SH |  | SOLE |  | 1996959 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 | BBG001V08KL6 | 1408936 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 27414305 | 253815 | SH |  | SOLE |  | 253815 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 2316964 | 79809 | SH |  | SOLE |  | 79809 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 8723478 | 133900 | SH |  | SOLE |  | 133900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 223819 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 16238233 | 654772 | SH |  | SOLE |  | 654772 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 1507939 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 9017316 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 30402984 | 314667 | SH |  | SOLE |  | 314667 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 50712456 | 1049517 | SH |  | SOLE |  | 1049517 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 174284641 | 3080319 | SH |  | SOLE |  | 3080319 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 5098722 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 11358188 | 431867 | SH |  | SOLE |  | 431867 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 20142706 | 212970 | SH |  | SOLE |  | 212970 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | BBG0024LG5C2 | 1893795 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 237658079 | 2427309 | SH |  | SOLE |  | 2427309 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | BBG00W7DVF50 | 2849787 | 45178 | SH |  | SOLE |  | 45178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 69923808 | 479126 | SH |  | SOLE |  | 479126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 334278804 | 4367372 | SH |  | SOLE |  | 4367372 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 10624190 | 414682 | SH |  | SOLE |  | 414682 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 537655 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 19502381 | 196124 | SH |  | SOLE |  | 196124 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 | BBG00M9BL771 | 1830743 | 31305 | SH |  | SOLE |  | 31305 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 26254990 | 308337 | SH |  | SOLE |  | 308337 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 59984880 | 2055683 | SH |  | SOLE |  | 2055683 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG001SPTB41 | 3114636 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 10485438 | 82081 | SH |  | SOLE |  | 82081 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | BBG001V08KQ1 | 291334 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 113279993 | 3377457 | SH |  | SOLE |  | 3377457 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 1943002 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 | BBG00CDGPF02 | 333509 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 4644268 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 386739 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 3205206 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 45973329 | 1604093 | SH |  | SOLE |  | 1604093 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 5096447 | 55688 | SH |  | SOLE |  | 55688 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 9497984 | 209482 | SH |  | SOLE |  | 209482 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | BBG001SMG9M7 | 5125963 | 44063 | SH |  | SOLE |  | 44063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 | BBG014H7HC92 | 1103539 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | BBG004MKB438 | 2287105 | 119181 | SH |  | SOLE |  | 119181 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | BBG01PKPCVP6 | 4014728 | 113925 | SH |  | SOLE |  | 113925 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 530222 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 524951 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 551581 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 4161787 | 381815 | SH |  | SOLE |  | 381815 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 8336943 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | BBG01ZTVYWS3 | 1801275 | 182500 | SH |  | SOLE |  | 182500 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 91326 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 6004740 | 125834 | SH |  | SOLE |  | 125834 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 45572505 | 1285906 | SH |  | SOLE |  | 1285906 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMRZ32 | 1101263 | 70912 | SH |  | SOLE |  | 70912 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 24925260 | 1021947 | SH |  | SOLE |  | 1021947 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 303463 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | BBG008F5F4J9 | 288196 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | BBG01X4S8C69 | 242037 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | BBG01LS43YC2 | 2522103 | 70608 | SH |  | SOLE |  | 70608 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | BBG01DJ89FW4 | 419706 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | BBG01PNPTB51 | 398045 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | BBG01DJ8DFQ6 | 1354413 | 40943 | SH |  | SOLE |  | 40943 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 16789261 | 265864 | SH |  | SOLE |  | 265864 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 218780 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 1971540 | 25561 | SH |  | SOLE |  | 25561 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1357193 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1832211 | 107147 | SH |  | SOLE |  | 107147 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 269420 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 30171400 | 751651 | SH |  | SOLE |  | 751651 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 27118299 | 682564 | SH |  | SOLE |  | 682564 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | BBG002XY8CM5 | 229899 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 17825189 | 493089 | SH |  | SOLE |  | 493089 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | BBG014Z181S8 | 472617 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | BBG00CNVKF21 | 1446912 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 | BBG00CNV8TC4 | 1392686 | 32723 | SH |  | SOLE |  | 32723 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | BBG00NS9WHL3 | 10982627 | 427008 | SH |  | SOLE |  | 427008 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 | BBG00Z4JV742 | 388149 | 14292 | SH |  | SOLE |  | 14292 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | BBG00NS9VV15 | 8355851 | 144716 | SH |  | SOLE |  | 144716 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 426537 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG001T9F312 | 635059 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 10029487 | 1594513 | SH |  | SOLE |  | 1594513 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 50094 | 54491 | SH |  | SOLE |  | 54491 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 82631 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 346517 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 3131141 | 44065 | SH |  | SOLE |  | 44065 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 250149 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 195309247 | 2179958 | SH |  | SOLE |  | 2179958 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 48212447 | 2799801 | SH |  | SOLE |  | 2799801 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 7527673 | 59477 | SH |  | SOLE |  | 59477 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 48252287 | 104169 | SH |  | SOLE |  | 104169 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 1822737569 | 2802707 | SH |  | SOLE |  | 2802707 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 144946265 | 235008 | SH |  | SOLE |  | 235008 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 11290010 | 62721 | SH |  | SOLE |  | 62721 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 115482 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 10241757 | 279753 | SH |  | SOLE |  | 279753 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 142739 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 79471449 | 1590065 | SH |  | SOLE |  | 1590065 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1130784 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 3386857 | 8316 | SH |  | SOLE |  | 8316 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 296034 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1477149 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 566825 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 642337 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 267888 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 19817430 | 158793 | SH |  | SOLE |  | 158793 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | BBG00RB01VG0 | 627764 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 | BBG01Q35HCJ1 | 293272 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 476889 | 21836 | SH |  | SOLE |  | 21836 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 3378654 | 38321 | SH |  | SOLE |  | 38321 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLNF5 | 104615 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 463684 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 147458534 | 448736 | SH |  | SOLE |  | 448736 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 309223 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 5406667 | 273754 | SH |  | SOLE |  | 273754 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 313517 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1483783 | 23717 | SH |  | SOLE |  | 23717 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 68670 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1458383 | 22062 | SH |  | SOLE |  | 22062 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1365981 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 691153 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 118379 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1081838 | 47510 | SH |  | SOLE |  | 47510 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 108763 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG001SFKFF1 | 765529 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1252779 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2386299 | 35082 | SH |  | SOLE |  | 35082 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 865044 | 37031 | SH |  | SOLE |  | 37031 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 51153693 | 129018 | SH |  | SOLE |  | 129018 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 28515430 | 399762 | SH |  | SOLE |  | 399762 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 10377841 | 291582 | SH |  | SOLE |  | 291582 | 0 | 0 |
| T ROWE PRICE ETF INC | HEDGED EQUTY ETF | 87283Q776 | BBG01SX7BSJ1 | 3623932 | 132982 | SH |  | SOLE |  | 132982 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 439679 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | BBG00WGK9TH6 | 815628 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 2802051 | 76416 | SH |  | SOLE |  | 76416 | 0 | 0 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 1533725 | 30788 | SH |  | SOLE |  | 30788 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | BBG011C7D903 | 15900951 | 388775 | SH |  | SOLE |  | 388775 | 0 | 0 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 | BBG019R1PJ26 | 239724 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | BBG01GZWCZ30 | 704288 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 720728 | 164175 | SH |  | SOLE |  | 164175 | 0 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 | BBG00SHZKZF6 | 15325 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 271636325 | 803761 | SH |  | SOLE |  | 803761 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1909061 | 103082 | SH |  | SOLE |  | 103082 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 15100019 | 76456 | SH |  | SOLE |  | 76456 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 315380 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF98 | 2376181 | 47533 | SH |  | SOLE |  | 47533 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 17481421 | 514462 | SH |  | SOLE |  | 514462 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 4766864 | 33781 | SH |  | SOLE |  | 33781 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 45681070 | 182191 | SH |  | SOLE |  | 182191 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 59998070 | 495022 | SH |  | SOLE |  | 495022 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 14884999 | 1603987 | SH |  | SOLE |  | 1603987 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 240615 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 180897 | 28046 | SH |  | SOLE |  | 28046 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 845295 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 21183569 | 338396 | SH |  | SOLE |  | 338396 | 0 | 0 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | BBG01MQS6D50 | 378869 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 14701409 | 374368 | SH |  | SOLE |  | 374368 | 0 | 0 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | BBG01QPRKMQ5 | 330646 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 302879 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 419595 | 93451 | SH |  | SOLE |  | 93451 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 953349 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 9976144 | 47726 | SH |  | SOLE |  | 47726 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 10312 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5515699 | 79787 | SH |  | SOLE |  | 79787 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1094551 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 339623 | 132665 | SH |  | SOLE |  | 132665 | 0 | 0 |
| TELA BIO INC | COM | 872381108 | BBG004CH7Z69 | 6944 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 75836 | 13915 | SH |  | SOLE |  | 13915 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3828378 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 757274 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 1018386 | 90363 | SH |  | SOLE |  | 90363 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 635710 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 480668 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | BBG01GL6QPR3 | 224158 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | BBG01R3N5Z57 | 6352261 | 185521 | SH |  | SOLE |  | 185521 | 0 | 0 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | BBG01HWYMFD9 | 1733523 | 47241 | SH |  | SOLE |  | 47241 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 3066799 | 510283 | SH |  | SOLE |  | 510283 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 378688 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 674182 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2568532 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 422037 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 18446024 | 62219 | SH |  | SOLE |  | 62219 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1235110 | 85593 | SH |  | SOLE |  | 85593 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 919803 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 535187 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 358010098 | 963041 | SH |  | SOLE |  | 963041 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2183202 | 72484 | SH |  | SOLE |  | 72484 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 6748885 | 224067 | SH |  | SOLE |  | 224067 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1336669 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 168248800 | 866573 | SH |  | SOLE |  | 866573 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 47487834 | 100065 | SH |  | SOLE |  | 100065 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1965349 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 3046868 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 839569 | 25273 | SH |  | SOLE |  | 25273 | 0 | 0 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 849471 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 2287617 | 73510 | SH |  | SOLE |  | 73510 | 0 | 0 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 586211 | 30093 | SH |  | SOLE |  | 30093 | 0 | 0 |
| THE ALGER ETF TRUST | RUSSELL INNOVATI | 015564602 | BBG01RM20KX9 | 460266 | 24625 | SH |  | SOLE |  | 24625 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 2042109 | 93077 | SH |  | SOLE |  | 93077 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 2229402 | 100108 | SH |  | SOLE |  | 100108 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 18805900 | 70501 | SH |  | SOLE |  | 70501 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 257631 | 83919 | SH |  | SOLE |  | 83919 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1521106 | 67038 | SH |  | SOLE |  | 67038 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 | BBG01KG3P985 | 920592 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 | BBG01Q8CW796 | 474392 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 | BBG01PDHJHP6 | 1304818 | 30037 | SH |  | SOLE |  | 30037 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 71275335 | 145001 | SH |  | SOLE |  | 145001 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 628374 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 700412 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | BBG01RXF74J3 | 44863863 | 1393719 | SH |  | SOLE |  | 1393719 | 0 | 0 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | BBG01S4R8KC7 | 2698705 | 105788 | SH |  | SOLE |  | 105788 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 256462 | 38976 | SH |  | SOLE |  | 38976 | 0 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 1166420 | 59847 | SH |  | SOLE |  | 59847 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 46751357 | 1958581 | SH |  | SOLE |  | 1958581 | 0 | 0 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 | BBG017ZFFLL5 | 6006639 | 237252 | SH |  | SOLE |  | 237252 | 0 | 0 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 | BBG01QB591F9 | 1088193 | 50098 | SH |  | SOLE |  | 50098 | 0 | 0 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 28355427 | 1273827 | SH |  | SOLE |  | 1273827 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 417981 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | BBG01T6HG003 | 6707383 | 209214 | SH |  | SOLE |  | 209214 | 0 | 0 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | BBG01C3GBT25 | 237209 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 | BBG01S2RQPN6 | 390107 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 | BBG01NSK4YY7 | 221306 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | BBG01Q51BQT2 | 317249 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 | BBG01L7YP057 | 168636 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 | BBG01Y78ZDS2 | 17350137 | 693728 | SH |  | SOLE |  | 693728 | 0 | 0 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | BBG01P7FR9J3 | 2193857 | 88213 | SH |  | SOLE |  | 88213 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1431023 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1532074 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 292839 | 42379 | SH |  | SOLE |  | 42379 | 0 | 0 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | BBG00H2H5M44 | 59756 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 228765438 | 1432450 | SH |  | SOLE |  | 1432450 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5084342 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 91095 | 19506 | SH |  | SOLE |  | 19506 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 162666172 | 774484 | SH |  | SOLE |  | 774484 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 4820486 | 181837 | SH |  | SOLE |  | 181837 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 6772108 | 49623 | SH |  | SOLE |  | 49623 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 325846 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 661003 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2G6 | 999160 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 815764 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 17383353 | 186298 | SH |  | SOLE |  | 186298 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | 890930803 | BBG01W9X1HV3 | 672540 | 19415 | SH |  | SOLE |  | 19415 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | BBG01VH3PKL0 | 1320026 | 126561 | SH |  | SOLE |  | 126561 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | BBG01TX8H2X2 | 3231405 | 76284 | SH |  | SOLE |  | 76284 | 0 | 0 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 907848 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 67089520 | 737349 | SH |  | SOLE |  | 737349 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 1341194 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 147897 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 7889117 | 38276 | SH |  | SOLE |  | 38276 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4823631 | 106482 | SH |  | SOLE |  | 106482 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 853906 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 56125063 | 134645 | SH |  | SOLE |  | 134645 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 21042186 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 1244514 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1622259 | 244685 | SH |  | SOLE |  | 244685 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 204451 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 3115985 | 45035 | SH |  | SOLE |  | 45035 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 41977042 | 143914 | SH |  | SOLE |  | 143914 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 18030 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG001SB6TV8 | 320532 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 918147 | 29065 | SH |  | SOLE |  | 29065 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 265473 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 273265 | 76118 | SH |  | SOLE |  | 76118 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 1677676 | 25718 | SH |  | SOLE |  | 25718 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 252486 | 17164 | SH |  | SOLE |  | 17164 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 216021 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 331712 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 1355298 | 39031 | SH |  | SOLE |  | 39031 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 57426 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 68631652 | 1492970 | SH |  | SOLE |  | 1492970 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | BBG015HY6QS0 | 8754073 | 311090 | SH |  | SOLE |  | 311090 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | BBG01P7FWR89 | 492854 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 431424 | 287616 | SH |  | SOLE |  | 287616 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 460149 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 898992 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001V0HK36 | 37862 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 122114 | 20251 | SH |  | SOLE |  | 20251 | 0 | 0 |
| TURN THERAPEUTICS INC | COM | 90021W105 | BBG002QTLH84 | 62989 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 3178163 | 36619 | SH |  | SOLE |  | 36619 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | BBG01T6DV3D5 | 92990 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1521652 | 12093 | SH |  | SOLE |  | 12093 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 510385 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 140419 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1139216 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1499942 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 338665 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 | BBG001S5X3T1 | 265230 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 55822817 | 776071 | SH |  | SOLE |  | 776071 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 4238718 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 10696 | 12000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 5391782 | 138003 | SH |  | SOLE |  | 138003 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 81414 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1358492 | 40215 | SH |  | SOLE |  | 40215 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 604439 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 6139617 | 168577 | SH |  | SOLE |  | 168577 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 1226412 | 110485 | SH |  | SOLE |  | 110485 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 5618392 | 65503 | SH |  | SOLE |  | 65503 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 31978135 | 61178 | SH |  | SOLE |  | 61178 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 281365 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 139877 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 621117 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 112721 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 109732 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | BBG00YC6P3V0 | 3639091 | 80655 | SH |  | SOLE |  | 80655 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 744839 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 24817809 | 435630 | SH |  | SOLE |  | 435630 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 173735985 | 716065 | SH |  | SOLE |  | 716065 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2890827 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 1012175 | 24437 | SH |  | SOLE |  | 24437 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1730986 | 54969 | SH |  | SOLE |  | 54969 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 72930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 342282 | 38116 | SH |  | SOLE |  | 38116 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 338130 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 103053997 | 1047509 | SH |  | SOLE |  | 1047509 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 36345543 | 49843 | SH |  | SOLE |  | 49843 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG001T8T4Q0 | 350382 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 1937905 | 56285 | SH |  | SOLE |  | 56285 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG001ST67S1 | 175305 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 424836 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2902163 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 165076591 | 609743 | SH |  | SOLE |  | 609743 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 101946 | 10868 | SH |  | SOLE |  | 10868 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 672989 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1018797 | 46436 | SH |  | SOLE |  | 46436 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG001S5X5V3 | 445810 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 631679 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 417367 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2491258 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 355802 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 241519 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 8071522 | 110523 | SH |  | SOLE |  | 110523 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 164444 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 496004 | 36741 | SH |  | SOLE |  | 36741 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 839307 | 229947 | SH |  | SOLE |  | 229947 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 2578637 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 38004 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 42082314 | 809117 | SH |  | SOLE |  | 809117 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2735802 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 389150 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 202057 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 322580 | 45756 | SH |  | SOLE |  | 45756 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 373101148 | 6367995 | SH |  | SOLE |  | 6367995 | 0 | 0 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 480463 | 17638 | SH |  | SOLE |  | 17638 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 122173 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 880625 | 51831 | SH |  | SOLE |  | 51831 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 74519814 | 580532 | SH |  | SOLE |  | 580532 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 563044 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 5774737 | 362962 | SH |  | SOLE |  | 362962 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 29240336 | 118335 | SH |  | SOLE |  | 118335 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | BBG0155N9R57 | 380757 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 1242373 | 101171 | SH |  | SOLE |  | 101171 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 37663189 | 94259 | SH |  | SOLE |  | 94259 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 582466 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | BBG01KY679S6 | 651478 | 34002 | SH |  | SOLE |  | 34002 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1316093 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 | BBG01V8DVBK2 | 1864083 | 86801 | SH |  | SOLE |  | 86801 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 3011833 | 235298 | SH |  | SOLE |  | 235298 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 878213 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 1069711 | 49754 | SH |  | SOLE |  | 49754 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 5879514 | 111566 | SH |  | SOLE |  | 111566 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 419379 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1201736 | 41842 | SH |  | SOLE |  | 41842 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 44185364 | 481476 | SH |  | SOLE |  | 481476 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 32122422 | 640644 | SH |  | SOLE |  | 640644 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 14793725 | 318625 | SH |  | SOLE |  | 318625 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 1114791 | 44397 | SH |  | SOLE |  | 44397 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 12146359 | 101185 | SH |  | SOLE |  | 101185 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 12725177 | 729653 | SH |  | SOLE |  | 729653 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 988045 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 991496 | 28176 | SH |  | SOLE |  | 28176 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 150689 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | BBG009L72WV4 | 264256 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 55527093 | 574221 | SH |  | SOLE |  | 574221 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 1588035 | 21913 | SH |  | SOLE |  | 21913 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1883133 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 1014739 | 57853 | SH |  | SOLE |  | 57853 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 1548652 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 878814 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 268576 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 21877528 | 57058 | SH |  | SOLE |  | 57058 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 583939 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 7250210 | 54433 | SH |  | SOLE |  | 54433 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 278034 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 234316 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 | BBG01TYFX8M6 | 583970 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 16875144 | 374587 | SH |  | SOLE |  | 374587 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 37828593 | 92784 | SH |  | SOLE |  | 92784 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 38215100 | 187521 | SH |  | SOLE |  | 187521 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 1551380 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 356647 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 5586430 | 54796 | SH |  | SOLE |  | 54796 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 812496 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 4481213 | 39023 | SH |  | SOLE |  | 39023 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 36313979 | 470504 | SH |  | SOLE |  | 470504 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 2045469 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 66334561 | 845989 | SH |  | SOLE |  | 845989 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 298501390 | 4053484 | SH |  | SOLE |  | 4053484 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 87608591 | 1759740 | SH |  | SOLE |  | 1759740 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 234546 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 14150962 | 294509 | SH |  | SOLE |  | 294509 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 15553467 | 75572 | SH |  | SOLE |  | 75572 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 694276518 | 1589188 | SH |  | SOLE |  | 1589188 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 34860357 | 116651 | SH |  | SOLE |  | 116651 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 32901832 | 127826 | SH |  | SOLE |  | 127826 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 60226939 | 326802 | SH |  | SOLE |  | 326802 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 311961182 | 1086203 | SH |  | SOLE |  | 1086203 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 59102782 | 666318 | SH |  | SOLE |  | 666318 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1584785734 | 2651883 | SH |  | SOLE |  | 2651883 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 167496100 | 770962 | SH |  | SOLE |  | 770962 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 251153280 | 958835 | SH |  | SOLE |  | 958835 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 82632147 | 273378 | SH |  | SOLE |  | 273378 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 717916227 | 2237801 | SH |  | SOLE |  | 2237801 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 690846665 | 3521088 | SH |  | SOLE |  | 3521088 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 8429154 | 111424 | SH |  | SOLE |  | 111424 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 274303408 | 3652492 | SH |  | SOLE |  | 3652492 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 393548904 | 7281199 | SH |  | SOLE |  | 7281199 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 160459738 | 1946613 | SH |  | SOLE |  | 1946613 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 98059417 | 1003358 | SH |  | SOLE |  | 1003358 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 27162323 | 186312 | SH |  | SOLE |  | 186312 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 369763 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 82259349 | 594703 | SH |  | SOLE |  | 594703 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 14838266 | 191741 | SH |  | SOLE |  | 191741 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 1965319 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 142213764 | 2847124 | SH |  | SOLE |  | 2847124 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 8153703 | 108489 | SH |  | SOLE |  | 108489 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 21830285 | 218434 | SH |  | SOLE |  | 218434 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | BBG01V49FF97 | 22447384 | 218946 | SH |  | SOLE |  | 218946 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 130824671 | 2622261 | SH |  | SOLE |  | 2622261 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | BBG01V310Q33 | 3227289 | 31501 | SH |  | SOLE |  | 31501 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 199433317 | 3348987 | SH |  | SOLE |  | 3348987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 210623855 | 2545297 | SH |  | SOLE |  | 2545297 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 27331818 | 365792 | SH |  | SOLE |  | 365792 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 15946884 | 288076 | SH |  | SOLE |  | 288076 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 59848594 | 1274725 | SH |  | SOLE |  | 1274725 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 111390137 | 1902776 | SH |  | SOLE |  | 1902776 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 49701888 | 626996 | SH |  | SOLE |  | 626996 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 205201163 | 1870728 | SH |  | SOLE |  | 1870728 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 35091342 | 118906 | SH |  | SOLE |  | 118906 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 47418518 | 505856 | SH |  | SOLE |  | 505856 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 5615382 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 9007145 | 89914 | SH |  | SOLE |  | 89914 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 3053741 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 16761113 | 58279 | SH |  | SOLE |  | 58279 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 505656159 | 2351156 | SH |  | SOLE |  | 2351156 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 283077259 | 3671074 | SH |  | SOLE |  | 3671074 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 748885832 | 11686674 | SH |  | SOLE |  | 11686674 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 477964 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 33567331 | 510997 | SH |  | SOLE |  | 510997 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 215522127 | 1455190 | SH |  | SOLE |  | 1455190 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 5469571 | 61829 | SH |  | SOLE |  | 61829 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 75831952 | 804663 | SH |  | SOLE |  | 804663 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 13254455 | 73696 | SH |  | SOLE |  | 73696 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 8084311 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 6036514 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 35215825 | 203509 | SH |  | SOLE |  | 203509 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 17825341 | 248507 | SH |  | SOLE |  | 248507 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 18345929 | 163408 | SH |  | SOLE |  | 163408 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 267754 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 16116250 | 133399 | SH |  | SOLE |  | 133399 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 15155993 | 55648 | SH |  | SOLE |  | 55648 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 45434390 | 145483 | SH |  | SOLE |  | 145483 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 295273346 | 423182 | SH |  | SOLE |  | 423182 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 4525709 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3911459 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 121064037 | 835188 | SH |  | SOLE |  | 835188 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 83225907 | 226497 | SH |  | SOLE |  | 226497 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 11025275 | 55646 | SH |  | SOLE |  | 55646 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 314526 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2782540 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 6654336 | 81367 | SH |  | SOLE |  | 81367 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 823761 | 52269 | SH |  | SOLE |  | 52269 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6797962 | 76877 | SH |  | SOLE |  | 76877 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1457472 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3563489 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 318099590 | 6336673 | SH |  | SOLE |  | 6336673 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8KD8 | 738591 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 29330869 | 65684 | SH |  | SOLE |  | 65684 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 32028040 | 127810 | SH |  | SOLE |  | 127810 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 1712609 | 217889 | SH |  | SOLE |  | 217889 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 523357 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 1459851 | 108052 | SH |  | SOLE |  | 108052 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 411607 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 118955827 | 4354207 | SH |  | SOLE |  | 4354207 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 204150 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 330825 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPDP5 | 502284 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 119314422 | 3022125 | SH |  | SOLE |  | 3022125 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 318492 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 375004 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 2126407 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 8401832 | 112753 | SH |  | SOLE |  | 112753 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 369481 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | BBG01QNW6552 | 92007143 | 3498933 | SH |  | SOLE |  | 3498933 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 829023 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 333656 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0KH2 | 9234761 | 929986 | SH |  | SOLE |  | 929986 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 3226066 | 43904 | SH |  | SOLE |  | 43904 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 11188427 | 238101 | SH |  | SOLE |  | 238101 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 27197 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 | BBG001S7FPB7 | 290255 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1335929 | 30377 | SH |  | SOLE |  | 30377 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 196938 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | BBG00Z6QCM88 | 870500 | 35999 | SH |  | SOLE |  | 35999 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | BBG002293H57 | 98781 | 13385 | SH |  | SOLE |  | 13385 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 383296 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 65256 | 13652 | SH |  | SOLE |  | 13652 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 158349 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 418220998 | 1383690 | SH |  | SOLE |  | 1383690 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1247293 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 11789 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 48753987 | 2678790 | SH |  | SOLE |  | 2678790 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 361830 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 37480102 | 249263 | SH |  | SOLE |  | 249263 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 17914260 | 1268715 | SH |  | SOLE |  | 1268715 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 45547 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 2973445 | 197966 | SH |  | SOLE |  | 197966 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 561083 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 587043 | 22589 | SH |  | SOLE |  | 22589 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 340910 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 89925413 | 330241 | SH |  | SOLE |  | 330241 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5606051 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 299475 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1376602 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 366260343 | 2947023 | SH |  | SOLE |  | 2947023 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 404681 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 7740574 | 281885 | SH |  | SOLE |  | 281885 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 6622338 | 259292 | SH |  | SOLE |  | 259292 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 435687 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2768841 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 70020213 | 304711 | SH |  | SOLE |  | 304711 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 2690065 | 100411 | SH |  | SOLE |  | 100411 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3977879 | 13356 | SH |  | SOLE |  | 13356 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3845950 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1470744 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 211932 | 29232 | SH |  | SOLE |  | 29232 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 734245 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 898037 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 2605473 | 37534 | SH |  | SOLE |  | 37534 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 29426640 | 254176 | SH |  | SOLE |  | 254176 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 19220838 | 677488 | SH |  | SOLE |  | 677488 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 257435773 | 3233708 | SH |  | SOLE |  | 3233708 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 19936878 | 100802 | SH |  | SOLE |  | 100802 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 350877 | 50486 | SH |  | SOLE |  | 50486 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 491601 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 10016373 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1308276 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 2004782 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 213021 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 92726 | 11476 | SH |  | SOLE |  | 11476 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | BBG001S70803 | 80099 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 1902941 | 185111 | SH |  | SOLE |  | 185111 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 329485 | 47476 | SH |  | SOLE |  | 47476 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 4145886 | 490058 | SH |  | SOLE |  | 490058 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 12723086 | 47036 | SH |  | SOLE |  | 47036 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 3542355 | 86042 | SH |  | SOLE |  | 86042 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 475701 | 54490 | SH |  | SOLE |  | 54490 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 269270 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 82450 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 7193 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | BBG001S9NWQ3 | 27628 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 819590 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 7085911 | 290053 | SH |  | SOLE |  | 290053 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 24233658 | 184975 | SH |  | SOLE |  | 184975 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 61996673 | 1149791 | SH |  | SOLE |  | 1149791 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 3179008 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 689813 | 42713 | SH |  | SOLE |  | 42713 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 121599707 | 1670781 | SH |  | SOLE |  | 1670781 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 16011484 | 87816 | SH |  | SOLE |  | 87816 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 1918935 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1057249 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 2661960 | 19158 | SH |  | SOLE |  | 19158 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 327856 | 154649 | SH |  | SOLE |  | 154649 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 192242 | 13203 | SH |  | SOLE |  | 13203 | 0 | 0 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | BBG01LW4N9Q5 | 13721043 | 271569 | SH |  | SOLE |  | 271569 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 264548 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 8038934 | 305315 | SH |  | SOLE |  | 305315 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 304973 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 1216316 | 48752 | SH |  | SOLE |  | 48752 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | BBG013ZGZJY1 | 276221 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 2911658 | 72610 | SH |  | SOLE |  | 72610 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 4007331 | 120963 | SH |  | SOLE |  | 120963 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 2675965 | 53853 | SH |  | SOLE |  | 53853 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 31074786 | 517055 | SH |  | SOLE |  | 517055 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 250625 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 6308073 | 173269 | SH |  | SOLE |  | 173269 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1155385 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 473223 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 117810582 | 2340291 | SH |  | SOLE |  | 2340291 | 0 | 0 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 1677207 | 41544 | SH |  | SOLE |  | 41544 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 862825 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 900816 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 27755557 | 691457 | SH |  | SOLE |  | 691457 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 9333480 | 114526 | SH |  | SOLE |  | 114526 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 206555 | 9161 | SH |  | SOLE |  | 9161 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 315894 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 329985 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3910427 | 24659 | SH |  | SOLE |  | 24659 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 4536191 | 44446 | SH |  | SOLE |  | 44446 | 0 | 0 |
| WISDOMTREE TR | QUANTUM COMPUTIN | 97717Y295 | BBG01XJ526M4 | 1341702 | 54331 | SH |  | SOLE |  | 54331 | 0 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 543135 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 286207 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 2622877 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 17372478 | 194476 | SH |  | SOLE |  | 194476 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 15526764 | 295524 | SH |  | SOLE |  | 295524 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 9454219 | 140645 | SH |  | SOLE |  | 140645 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 67311530 | 1363131 | SH |  | SOLE |  | 1363131 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 248771778 | 2832094 | SH |  | SOLE |  | 2832094 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 189637284 | 3549265 | SH |  | SOLE |  | 3549265 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2805459 | 78059 | SH |  | SOLE |  | 78059 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP QUAL | 97717Y436 | BBG01KJP4LR8 | 211716 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 15606055 | 180709 | SH |  | SOLE |  | 180709 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 117731776 | 1242810 | SH |  | SOLE |  | 1242810 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 27243827 | 627024 | SH |  | SOLE |  | 627024 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 13564 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1155245 | 48378 | SH |  | SOLE |  | 48378 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 3236806 | 9044 | SH |  | SOLE |  | 9044 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 644022 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3491040 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 910580 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 230513 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 147092685 | 1586932 | SH |  | SOLE |  | 1586932 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 222786 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 200422 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 3573971 | 52589 | SH |  | SOLE |  | 52589 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 226624 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 363997 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 9031389 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 725625 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1602979 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 14655070 | 184477 | SH |  | SOLE |  | 184477 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 1160412 | 60946 | SH |  | SOLE |  | 60946 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 326253 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 141459 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 2213655 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 10262694 | 85878 | SH |  | SOLE |  | 85878 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 67838 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 201477 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1591031 | 34423 | SH |  | SOLE |  | 34423 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 10545793 | 67823 | SH |  | SOLE |  | 67823 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 3649708 | 74818 | SH |  | SOLE |  | 74818 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | BBG01R0W9856 | 304171 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1188197 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 261804 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 265984 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 264358 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 646774 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 462375 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1869486 | 20674 | SH |  | SOLE |  | 20674 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG001S5XN80 | 4406899 | 76481 | SH |  | SOLE |  | 76481 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 49638316 | 419904 | SH |  | SOLE |  | 419904 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 5031830 | 62593 | SH |  | SOLE |  | 62593 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 545878 | 91284 | SH |  | SOLE |  | 91284 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 7906671 | 56358 | SH |  | SOLE |  | 56358 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 404146 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC98 | 908000 | 36262 | SH |  | SOLE |  | 36262 | 0 | 0 |

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