# EDGAR Filing Document

**Accession Number:** 0001403438
**File Stem:** 0001403438-26-000002
**Filing Date:** 2026-5
**Character Count:** 632658
**Document Hash:** dbd5e9c7f2ae01dea57bde2fd67f634c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001403438-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001403438-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LPL Financial LLC
- **CENTRAL INDEX KEY:** 0001403438

**ORGANIZATION NAME:**
- **EIN:** 952834236
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12526
- **FILM NUMBER:** 26947107

**BUSINESS ADDRESS:**
- **STREET 1:** 4707 EXECUTIVE DRIVE
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92121
- **BUSINESS PHONE:** 704-733-3300

**MAIL ADDRESS:**
- **STREET 1:** 1055 LPL WAY
- **CITY:** FORT MILL
- **STATE:** SC
- **ZIP:** 29715

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LPL Financial CORP
- **DATE OF NAME CHANGE:** 20080102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Linsco/Private Ledger Corp.
- **DATE OF NAME CHANGE:** 20070615

### 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:** LPL Financial LLC<br>**Address:** 1055 LPL WAY<br>FORT MILL, SC 29715

**Form 13F File Number:** 028-12526

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:** Kirk Evangeliou<br>**Title:** SVP Trading  Operations Compliance<br>**Phone:** 201-696-5687

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

Kirk Evangeliou  Allenwood, NJ  04-27-2026<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:** 5964

**Form 13F Information Table Value Total:** $376559619414

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1342776 | 63249 | SH |  | SOLE |  | 36208 | 0 | 27041 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1747342 | 62674 | SH |  | SOLE |  | 8984 | 0 | 53690 |
| 1ST SOURCE CORP | COM | 336901103 |  | 689385 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | 900934209 |  | 5650734 | 137087 | SH |  | SOLE |  | 0 | 0 | 137087 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 247923 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 1529700 | 813670 | SH |  | SOLE |  | 0 | 0 | 813670 |
| 3M CO | COM | 88579Y101 |  | 140222853 | 965523 | SH |  | SOLE |  | 51035 | 0 | 914488 |
| 8X8 INC NEW | COM | 282914100 |  | 163714 | 98623 | SH |  | SOLE |  | 0 | 0 | 98623 |
| 908 DEVICES INC | COM | 65443P102 |  | 414869 | 67789 | SH |  | SOLE |  | 11 | 0 | 67778 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3196775 | 38632 | SH |  | SOLE |  | 6935 | 0 | 31697 |
| AAR CORP | COM | 000361105 |  | 2342116 | 21397 | SH |  | SOLE |  | 10205 | 0 | 11192 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 12049466 | 482594 | SH |  | SOLE |  | 0 | 0 | 482594 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 355368 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 53866254 | 1527159 | SH |  | SOLE |  | 0 | 0 | 1527159 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 109456706 | 1008260 | SH |  | SOLE |  | 0 | 0 | 1008260 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 |  | 7576171 | 172893 | SH |  | SOLE |  | 0 | 0 | 172893 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 105055577 | 2824834 | SH |  | SOLE |  | 0 | 0 | 2824834 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 30049634 | 704398 | SH |  | SOLE |  | 0 | 0 | 704398 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 2564503 | 102786 | SH |  | SOLE |  | 0 | 0 | 102786 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 46366329 | 1305358 | SH |  | SOLE |  | 0 | 0 | 1305358 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 8586159 | 240981 | SH |  | SOLE |  | 0 | 0 | 240981 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 21332004 | 843329 | SH |  | SOLE |  | 0 | 0 | 843329 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 95981684 | 3811822 | SH |  | SOLE |  | 0 | 0 | 3811822 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 163946406 | 3248072 | SH |  | SOLE |  | 0 | 0 | 3248072 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 29090677 | 374542 | SH |  | SOLE |  | 0 | 0 | 374542 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 67985092 | 924967 | SH |  | SOLE |  | 0 | 0 | 924967 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 22968301 | 310886 | SH |  | SOLE |  | 0 | 0 | 310886 |
| ABACUS FCF ETF TR | ABACUS FCF INNOV | 89628W500 |  | 549539 | 16562 | SH |  | SOLE |  | 0 | 0 | 16562 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 214066 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 2278913 | 32034 | SH |  | SOLE |  | 0 | 0 | 32034 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 |  | 576048 | 18446 | SH |  | SOLE |  | 0 | 0 | 18446 |
| ABACUS FCF ETF TR | FLEXIBLE BOND LE | 89628W609 |  | 238742 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 95626 | 12135 | SH |  | SOLE |  | 141 | 0 | 11994 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 222006559 | 2162331 | SH |  | SOLE |  | 205326 | 0 | 1957005 |
| ABBVIE INC | COM | 00287Y109 |  | 858055825 | 3945266 | SH |  | SOLE |  | 348565 | 0 | 3596701 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 425127 | 121813 | SH |  | SOLE |  | 0 | 0 | 121813 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 291863 | 65148 | SH |  | SOLE |  | 0 | 0 | 65148 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 5061628 | 55397 | SH |  | SOLE |  | 5246 | 0 | 50151 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 3034792 | 268091 | SH |  | SOLE |  | 0 | 0 | 268091 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 8392004 | 75366 | SH |  | SOLE |  | 7632 | 0 | 67734 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 2078546 | 144143 | SH |  | SOLE |  | 0 | 0 | 144143 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 229314 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1656050 | 227167 | SH |  | SOLE |  | 0 | 0 | 227167 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 8232212 | 338914 | SH |  | SOLE |  | 0 | 0 | 338914 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 6470468 | 180840 | SH |  | SOLE |  | 0 | 0 | 180840 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 1737725 | 42839 | SH |  | SOLE |  | 0 | 0 | 42839 |
| ABRDN FDS | INTL SMALL CAP A | 003022266 |  | 1531759 | 46134 | SH |  | SOLE |  | 0 | 0 | 46134 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2863494 | 265138 | SH |  | SOLE |  | 0 | 0 | 265138 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 7119142 | 318387 | SH |  | SOLE |  | 9508 | 0 | 308879 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 859643 | 77796 | SH |  | SOLE |  | 0 | 0 | 77796 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 9827088 | 552394 | SH |  | SOLE |  | 12014 | 0 | 540380 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 5158506 | 307054 | SH |  | SOLE |  | 8813 | 0 | 298241 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 3007864 | 589777 | SH |  | SOLE |  | 0 | 0 | 589777 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 7790115 | 478802 | SH |  | SOLE |  | 0 | 0 | 478802 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 267006 | 26808 | SH |  | SOLE |  | 0 | 0 | 26808 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 8474071 | 62906 | SH |  | SOLE |  | 0 | 0 | 62906 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 21584012 | 121102 | SH |  | SOLE |  | 0 | 0 | 121102 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 106351520 | 486245 | SH |  | SOLE |  | 866 | 0 | 485379 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 89280858 | 1246765 | SH |  | SOLE |  | 0 | 0 | 1246765 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 9834763 | 1067835 | SH |  | SOLE |  | 0 | 0 | 1067835 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 3279739 | 281040 | SH |  | SOLE |  | 0 | 0 | 281040 |
| ABSCI CORPORATION | COM | 00091E109 |  | 78384 | 26128 | SH |  | SOLE |  | 0 | 0 | 26128 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1028244 | 30621 | SH |  | SOLE |  | 22597 | 0 | 8024 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 970577 | 31064 | SH |  | SOLE |  | 22049 | 0 | 9015 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 1155965 | 49111 | SH |  | SOLE |  | 37260 | 0 | 11851 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 4724037 | 139188 | SH |  | SOLE |  | 15233 | 0 | 123955 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 |  | 15566 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 168350 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2583937 | 45774 | SH |  | SOLE |  | 7493 | 0 | 38281 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 580493 | 24818 | SH |  | SOLE |  | 103 | 0 | 24715 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 815083 | 36617 | SH |  | SOLE |  | 7152 | 0 | 29465 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 193165 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1271962 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 10329250 | 946769 | SH |  | SOLE |  | 0 | 0 | 946769 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 80938 | 35499 | SH |  | SOLE |  | 0 | 0 | 35499 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 115699789 | 583488 | SH |  | SOLE |  | 63949 | 0 | 519539 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 522279 | 174093 | SH |  | SOLE |  | 0 | 0 | 174093 |
| ACCURAY INC DEL | COM | 004397105 |  | 5643 | 14541 | SH |  | SOLE |  | 0 | 0 | 14541 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 2141637 | 728448 | SH |  | SOLE |  | 0 | 0 | 728448 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1574702 | 38398 | SH |  | SOLE |  | 2933 | 0 | 35465 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3267545 | 83038 | SH |  | SOLE |  | 161 | 0 | 82877 |
| ACNB CORP | COM | 000868109 |  | 428915 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 35524 | 12965 | SH |  | SOLE |  | 0 | 0 | 12965 |
| ACUITY INC | COM | 00508Y102 |  | 5340933 | 19060 | SH |  | SOLE |  | 482 | 0 | 18578 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3363050 | 35976 | SH |  | SOLE |  | 10813 | 0 | 25163 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 2228326 | 80156 | SH |  | SOLE |  | 4946 | 0 | 75210 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 124360 | 16897 | SH |  | SOLE |  | 0 | 0 | 16897 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 8473437 | 387092 | SH |  | SOLE |  | 0 | 0 | 387092 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1386459 | 99889 | SH |  | SOLE |  | 11185 | 0 | 88704 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 44625 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1674462 | 17880 | SH |  | SOLE |  | 5054 | 0 | 12826 |
| ADECOAGRO S A | COM | L00849106 |  | 1048471 | 69805 | SH |  | SOLE |  | 0 | 0 | 69805 |
| ADEIA INC | COM | 00676P107 |  | 235560 | 9803 | SH |  | SOLE |  | 0 | 0 | 9803 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1578829 | 175231 | SH |  | SOLE |  | 47525 | 0 | 127706 |
| ADOBE INC | COM | 00724F101 |  | 104787959 | 431085 | SH |  | SOLE |  | 30327 | 0 | 400758 |
| ADOBE INC | COM | 00724F101 |  | 364620 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ADT INC DEL | COM | 00090Q103 |  | 112123 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 160048 | 12722 | SH |  | SOLE |  | 0 | 0 | 12722 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 954550 | 18096 | SH |  | SOLE |  | 27 | 0 | 18069 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5887590 | 42934 | SH |  | SOLE |  | 12217 | 0 | 30717 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 19249232 | 59649 | SH |  | SOLE |  | 2318 | 0 | 57331 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 493385729 | 2425334 | SH |  | SOLE |  | 98363 | 0 | 2326971 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 976464 | 4800 | SH | Call | SOLE |  | 0 | 0 | 4800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 752691 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| ADVANSIX INC | COM | 00773T101 |  | 265145 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 5985167 | 536305 | SH |  | SOLE |  | 0 | 0 | 536305 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 |  | 1426811 | 45585 | SH |  | SOLE |  | 0 | 0 | 45585 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 1802266 | 72863 | SH |  | SOLE |  | 0 | 0 | 72863 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 |  | 1210042 | 35371 | SH |  | SOLE |  | 0 | 0 | 35371 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 |  | 597990 | 21108 | SH |  | SOLE |  | 0 | 0 | 21108 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 |  | 502951 | 18102 | SH |  | SOLE |  | 0 | 0 | 18102 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 203763 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 1326187 | 33771 | SH |  | SOLE |  | 0 | 0 | 33771 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 840477 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 4396435 | 67886 | SH |  | SOLE |  | 0 | 0 | 67886 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 3523278 | 43162 | SH |  | SOLE |  | 0 | 0 | 43162 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 508686 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 365499 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 |  | 1058235 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 262804 | 99926 | SH |  | SOLE |  | 0 | 0 | 99926 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1022275 | 287965 | SH |  | SOLE |  | 0 | 0 | 287965 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 |  | 16904510 | 941755 | SH |  | SOLE |  | 0 | 0 | 941755 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 131804 | 13574 | SH |  | SOLE |  | 0 | 0 | 13574 |
| AECOM | COM | 00766T100 |  | 2018425 | 23797 | SH |  | SOLE |  | 205 | 0 | 23592 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 676836 | 93228 | SH |  | SOLE |  | 0 | 0 | 93228 |
| AEHR TEST SYS | COM | 00760J108 |  | 412107 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| AELUMA INC | COM | 00776X109 |  | 344188 | 26294 | SH |  | SOLE |  | 0 | 0 | 26294 |
| AEMETIS INC | COM NEW | 00770K202 |  | 433534 | 135904 | SH |  | SOLE |  | 0 | 0 | 135904 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 11334 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10614106 | 77374 | SH |  | SOLE |  | 15618 | 0 | 61756 |
| AEROVIRONMENT INC | COM | 008073108 |  | 16930493 | 92491 | SH |  | SOLE |  | 3227 | 0 | 89264 |
| AES CORP | COM | 00130H105 |  | 11161767 | 792177 | SH |  | SOLE |  | 120712 | 0 | 671465 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 2904136 | 220679 | SH |  | SOLE |  | 0 | 0 | 220679 |
| AEYE INC | CL A NEW | 008183204 |  | 22131 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 2990870 | 10809 | SH |  | SOLE |  | 4357 | 0 | 6452 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10718741 | 233932 | SH |  | SOLE |  | 18371 | 0 | 215561 |
| AFLAC INC | COM | 001055102 |  | 96654092 | 880996 | SH |  | SOLE |  | 10521 | 0 | 870475 |
| AFLAC INC | COM | 001055102 |  | 405927 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| AGCO CORP | COM | 001084102 |  | 3438912 | 29679 | SH |  | SOLE |  | 8661 | 0 | 21018 |
| AGENUS INC | COM NEW | 00847G804 |  | 79225 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1500882 | 107513 | SH |  | SOLE |  | 0 | 0 | 107513 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14180334 | 124411 | SH |  | SOLE |  | 19604 | 0 | 104807 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 791000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| AGILYSYS INC | COM | 00847J105 |  | 526436 | 7400 | SH |  | SOLE |  | 3574 | 0 | 3826 |
| AGNC INVT CORP | COM | 00123Q104 |  | 57692561 | 5752000 | SH |  | SOLE |  | 547602 | 0 | 5204398 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 78075898 | 384648 | SH |  | SOLE |  | 16256 | 0 | 368392 |
| AGREE RLTY CORP | COM | 008492100 |  | 6242620 | 82815 | SH |  | SOLE |  | 9605 | 0 | 73210 |
| AH RLTY TR INC | COM | 04208T108 |  | 175853 | 31973 | SH |  | SOLE |  | 0 | 0 | 31973 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 530854 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 341282 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 3159406 | 100602 | SH |  | SOLE |  | 0 | 0 | 100602 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 |  | 4224840 | 99408 | SH |  | SOLE |  | 0 | 0 | 99408 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 |  | 2521763 | 57366 | SH |  | SOLE |  | 0 | 0 | 57366 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 279947 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 7026050 | 208860 | SH |  | SOLE |  | 0 | 0 | 208860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 10591222 | 299396 | SH |  | SOLE |  | 0 | 0 | 299396 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 9829916 | 253272 | SH |  | SOLE |  | 0 | 0 | 253272 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 |  | 3059152 | 72285 | SH |  | SOLE |  | 0 | 0 | 72285 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 1009935 | 35712 | SH |  | SOLE |  | 0 | 0 | 35712 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 1390797 | 44489 | SH |  | SOLE |  | 0 | 0 | 44489 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 3210223 | 101626 | SH |  | SOLE |  | 0 | 0 | 101626 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 3166556 | 78935 | SH |  | SOLE |  | 0 | 0 | 78935 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 |  | 1393801 | 39996 | SH |  | SOLE |  | 0 | 0 | 39996 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 1015492 | 28253 | SH |  | SOLE |  | 0 | 0 | 28253 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 |  | 883741 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 6393153 | 187538 | SH |  | SOLE |  | 0 | 0 | 187538 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 7821214 | 234098 | SH |  | SOLE |  | 0 | 0 | 234098 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 3443751 | 91941 | SH |  | SOLE |  | 0 | 0 | 91941 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 4792028 | 143977 | SH |  | SOLE |  | 0 | 0 | 143977 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 5867873 | 173709 | SH |  | SOLE |  | 0 | 0 | 173709 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 87271388 | 2268557 | SH |  | SOLE |  | 0 | 0 | 2268557 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 221177 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 |  | 497404 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 |  | 276411 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 3497845 | 108797 | SH |  | SOLE |  | 0 | 0 | 108797 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H737 |  | 4047356 | 121360 | SH |  | SOLE |  | 0 | 0 | 121360 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H752 |  | 4436125 | 131270 | SH |  | SOLE |  | 0 | 0 | 131270 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 9758315 | 291467 | SH |  | SOLE |  | 0 | 0 | 291467 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 10109119 | 277114 | SH |  | SOLE |  | 0 | 0 | 277114 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H810 |  | 1842949 | 48043 | SH |  | SOLE |  | 0 | 0 | 48043 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 |  | 1773645 | 51633 | SH |  | SOLE |  | 0 | 0 | 51633 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 2707844 | 76170 | SH |  | SOLE |  | 0 | 0 | 76170 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 2973083 | 83047 | SH |  | SOLE |  | 0 | 0 | 83047 |
| AIR LEASE CORP | CL A | 00912X302 |  | 776026 | 11950 | SH |  | SOLE |  | 390 | 0 | 11560 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 123327093 | 424549 | SH |  | SOLE |  | 87609 | 0 | 336940 |
| AIRBNB INC | COM CL A | 009066101 |  | 42142292 | 333721 | SH |  | SOLE |  | 108959 | 0 | 224762 |
| AIRGAIN INC | COM | 00938A104 |  | 206762 | 37593 | SH |  | SOLE |  | 0 | 0 | 37593 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 76651 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 50036 | 22140 | SH |  | SOLE |  | 0 | 0 | 22140 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13279890 | 115628 | SH |  | SOLE |  | 9130 | 0 | 106498 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 118867 | 85516 | SH |  | SOLE |  | 0 | 0 | 85516 |
| ALAMO GROUP INC | COM | 011311107 |  | 892045 | 5407 | SH |  | SOLE |  | 1942 | 0 | 3465 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3875621 | 87230 | SH |  | SOLE |  | 0 | 0 | 87230 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 315287 | 7300 | SH |  | SOLE |  | 2582 | 0 | 4718 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 8807158 | 239456 | SH |  | SOLE |  | 665 | 0 | 238791 |
| ALBANY INTL CORP | CL A | 012348108 |  | 595937 | 11414 | SH |  | SOLE |  | 788 | 0 | 10626 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 968538 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| ALBEMARLE CORP | COM | 012653101 |  | 92365730 | 514486 | SH |  | SOLE |  | 42292 | 0 | 472194 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 759399 | 44566 | SH |  | SOLE |  | 1356 | 0 | 43210 |
| ALCOA CORP | COM | 013872106 |  | 12333795 | 185946 | SH |  | SOLE |  | 8073 | 0 | 177873 |
| ALCON AG | ORD SHS | H01301128 |  | 7966235 | 105723 | SH |  | SOLE |  | 24839 | 0 | 80884 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 39573 | 23416 | SH |  | SOLE |  | 0 | 0 | 23416 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5509416 | 118686 | SH |  | SOLE |  | 17008 | 0 | 101678 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 1203 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 246950 | 59794 | SH |  | SOLE |  | 0 | 0 | 59794 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 262388 | 42734 | SH |  | SOLE |  | 0 | 0 | 42734 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 16757 | 15373 | SH |  | SOLE |  | 0 | 0 | 15373 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 92493308 | 737233 | SH |  | SOLE |  | 30895 | 0 | 706338 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 476748 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7364502 | 58700 | SH | Put | SOLE |  | 0 | 0 | 58700 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10601 | 18193 | SH |  | SOLE |  | 0 | 0 | 18193 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 10092725 | 58874 | SH |  | SOLE |  | 9924 | 0 | 48950 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1448857 | 82228 | SH |  | SOLE |  | 0 | 0 | 82228 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 382645 | 51500 | SH |  | SOLE |  | 0 | 0 | 51500 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 691031 | 44099 | SH |  | SOLE |  | 43032 | 0 | 1067 |
| ALKERMES PLC | SHS | G01767105 |  | 1394846 | 39447 | SH |  | SOLE |  | 2182 | 0 | 37265 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1023616 | 12631 | SH |  | SOLE |  | 4991 | 0 | 7640 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13896275 | 95645 | SH |  | SOLE |  | 13334 | 0 | 82311 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1137539 | 36078 | SH |  | SOLE |  | 8346 | 0 | 27732 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 620769 | 29931 | SH |  | SOLE |  | 662 | 0 | 29269 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 3166127 | 114507 | SH |  | SOLE |  | 0 | 0 | 114507 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 8123673 | 798788 | SH |  | SOLE |  | 0 | 0 | 798788 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 19334640 | 516417 | SH |  | SOLE |  | 0 | 0 | 516417 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1061776 | 99324 | SH |  | SOLE |  | 0 | 0 | 99324 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 56867704 | 792471 | SH |  | SOLE |  | 53892 | 0 | 738579 |
| ALLIENT INC | COM | 019330109 |  | 269664 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9514562 | 81280 | SH |  | SOLE |  | 8908 | 0 | 72372 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 420290 | 172250 | SH |  | SOLE |  | 0 | 0 | 172250 |
| ALLOT LTD | SHS | M0854Q105 |  | 339713 | 51008 | SH |  | SOLE |  | 0 | 0 | 51008 |
| ALLSPRING EXCHANGE TRADED FU | BROAD MARKET COR | 01989A308 |  | 418687 | 16808 | SH |  | SOLE |  | 0 | 0 | 16808 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 3349452 | 574520 | SH |  | SOLE |  | 0 | 0 | 574520 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2501139 | 385978 | SH |  | SOLE |  | 0 | 0 | 385978 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 780051 | 86576 | SH |  | SOLE |  | 0 | 0 | 86576 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 334504 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| ALLSTATE CORP | COM | 020002101 |  | 76306219 | 368025 | SH |  | SOLE |  | 6342 | 0 | 361683 |
| ALLY FINL INC | COM | 02005N100 |  | 6788840 | 173052 | SH |  | SOLE |  | 34859 | 0 | 138193 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 966583 | 66753 | SH |  | SOLE |  | 0 | 0 | 66753 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22378889 | 67637 | SH |  | SOLE |  | 21755 | 0 | 45882 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4705815 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2554533154 | 8883479 | SH |  | SOLE |  | 577155 | 0 | 8306324 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 460096 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2616796 | 9100 | SH | Put | SOLE |  | 0 | 0 | 9100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1785933078 | 6225801 | SH |  | SOLE |  | 378180 | 0 | 5847621 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3757866 | 13100 | SH | Put | SOLE |  | 0 | 0 | 13100 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3234287 | 297269 | SH |  | SOLE |  | 123826 | 0 | 173443 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 310585 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 13920602 | 364318 | SH |  | SOLE |  | 0 | 0 | 364318 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 191087619 | 3630084 | SH |  | SOLE |  | 43021 | 0 | 3587063 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 1172284 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 676819 | 20198 | SH |  | SOLE |  | 0 | 0 | 20198 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 1507368 | 34828 | SH |  | SOLE |  | 0 | 0 | 34828 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 1519789 | 38636 | SH |  | SOLE |  | 0 | 0 | 38636 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 15374968 | 323275 | SH |  | SOLE |  | 0 | 0 | 323275 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 12823204 | 307865 | SH |  | SOLE |  | 0 | 0 | 307865 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 2408038 | 46008 | SH |  | SOLE |  | 0 | 0 | 46008 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 1587820 | 50493 | SH |  | SOLE |  | 0 | 0 | 50493 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 29719563 | 533852 | SH |  | SOLE |  | 0 | 0 | 533852 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 24981722 | 571141 | SH |  | SOLE |  | 0 | 0 | 571141 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 2385458 | 58460 | SH |  | SOLE |  | 0 | 0 | 58460 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 1214610 | 53139 | SH |  | SOLE |  | 0 | 0 | 53139 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 17995219 | 276696 | SH |  | SOLE |  | 0 | 0 | 276696 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 3479034 | 135082 | SH |  | SOLE |  | 0 | 0 | 135082 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 50093 | 45129 | SH |  | SOLE |  | 0 | 0 | 45129 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 319568 | 103756 | SH |  | SOLE |  | 0 | 0 | 103756 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 87381 | 18054 | SH |  | SOLE |  | 0 | 0 | 18054 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 304004800 | 4606832 | SH |  | SOLE |  | 265371 | 0 | 4341461 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 502515 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 276556 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| AMAZON COM INC | COM | 023135106 |  | 3494094996 | 16776756 | SH |  | SOLE |  | 990021 | 0 | 15786735 |
| AMAZON COM INC | COM | 023135106 |  | 4123746 | 19800 | SH | Call | SOLE |  | 0 | 0 | 19800 |
| AMAZON COM INC | COM | 023135106 |  | 2853299 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| AMBARELLA INC | SHS | G037AX101 |  | 360222 | 6998 | SH |  | SOLE |  | 575 | 0 | 6423 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 4666889 | 1598250 | SH |  | SOLE |  | 322123 | 0 | 1276127 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 171274 | 174769 | SH |  | SOLE |  | 0 | 0 | 174769 |
| AMCOR PLC | COM NEW | G0250X149 |  | 73370759 | 1845805 | SH |  | SOLE |  | 656123 | 0 | 1189682 |
| AMDOCS LTD | SHS | G02602103 |  | 10470774 | 160447 | SH |  | SOLE |  | 58911 | 0 | 101536 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2315896 | 88800 | SH |  | SOLE |  | 72 | 0 | 88728 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2154943 | 65460 | SH |  | SOLE |  | 9894 | 0 | 55566 |
| AMER STATES WTR CO | COM | 029899101 |  | 2401464 | 31757 | SH |  | SOLE |  | 919 | 0 | 30838 |
| AMEREN CORP | COM | 023608102 |  | 29231498 | 265934 | SH |  | SOLE |  | 5304 | 0 | 260630 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 6141388 | 241027 | SH |  | SOLE |  | 34511 | 0 | 206516 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 9829441 | 915218 | SH |  | SOLE |  | 2736 | 0 | 912482 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 233568 | 12687 | SH |  | SOLE |  | 0 | 0 | 12687 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 203729 | 73021 | SH |  | SOLE |  | 0 | 0 | 73021 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 28968067 | 561614 | SH |  | SOLE |  | 0 | 0 | 561614 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 131963 | 142755 | SH |  | SOLE |  | 0 | 0 | 142755 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 1793193 | 23126 | SH |  | SOLE |  | 0 | 0 | 23126 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 7891283 | 89653 | SH |  | SOLE |  | 0 | 0 | 89653 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 14987039 | 196758 | SH |  | SOLE |  | 0 | 0 | 196758 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 41400442 | 996640 | SH |  | SOLE |  | 0 | 0 | 996640 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 3369989 | 49829 | SH |  | SOLE |  | 0 | 0 | 49829 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 379957333 | 4715281 | SH |  | SOLE |  | 89 | 0 | 4715192 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 558634 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 |  | 2406684 | 35804 | SH |  | SOLE |  | 0 | 0 | 35804 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 9760210 | 132029 | SH |  | SOLE |  | 0 | 0 | 132029 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 4455459 | 60498 | SH |  | SOLE |  | 0 | 0 | 60498 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 |  | 862767 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 41337549 | 883281 | SH |  | SOLE |  | 124773 | 0 | 758508 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 34612207 | 446321 | SH |  | SOLE |  | 0 | 0 | 446321 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 8821222 | 122110 | SH |  | SOLE |  | 0 | 0 | 122110 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 8821331 | 118918 | SH |  | SOLE |  | 0 | 0 | 118918 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 29121305 | 467437 | SH |  | SOLE |  | 0 | 0 | 467437 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 |  | 1528455 | 30679 | SH |  | SOLE |  | 0 | 0 | 30679 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 3177116 | 69375 | SH |  | SOLE |  | 0 | 0 | 69375 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 40679338 | 872760 | SH |  | SOLE |  | 0 | 0 | 872760 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 32711176 | 653570 | SH |  | SOLE |  | 0 | 0 | 653570 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2783729 | 46411 | SH |  | SOLE |  | 0 | 0 | 46411 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 1749299 | 15338 | SH |  | SOLE |  | 0 | 0 | 15338 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 866236 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 20159747 | 269407 | SH |  | SOLE |  | 0 | 0 | 269407 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 362329256 | 4270736 | SH |  | SOLE |  | 0 | 0 | 4270736 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 163394687 | 1636238 | SH |  | SOLE |  | 30193 | 0 | 1606045 |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | 025072752 |  | 390274 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 960119 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 9332387 | 213360 | SH |  | SOLE |  | 0 | 0 | 213360 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 |  | 47237143 | 721839 | SH |  | SOLE |  | 0 | 0 | 721839 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 13263159 | 301299 | SH |  | SOLE |  | 0 | 0 | 301299 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 265577118 | 2388713 | SH |  | SOLE |  | 0 | 0 | 2388713 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 249597158 | 3096355 | SH |  | SOLE |  | 0 | 0 | 3096355 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 269590582 | 2566796 | SH |  | SOLE |  | 0 | 0 | 2566796 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 7577205 | 116534 | SH |  | SOLE |  | 0 | 0 | 116534 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 721131519 | 6527850 | SH |  | SOLE |  | 2055 | 0 | 6525795 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 401724 | 24055 | SH |  | SOLE |  | 0 | 0 | 24055 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 142713867 | 1088754 | SH |  | SOLE |  | 113203 | 0 | 975551 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 276121421 | 912858 | SH |  | SOLE |  | 44371 | 0 | 868487 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1451904 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1222682 | 9574 | SH |  | SOLE |  | 1971 | 0 | 7603 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 32162193 | 681980 | SH |  | SOLE |  | 7892 | 0 | 674088 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1916643 | 68648 | SH |  | SOLE |  | 19873 | 0 | 48775 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22327686 | 296714 | SH |  | SOLE |  | 40001 | 0 | 256713 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 558936 | 59843 | SH |  | SOLE |  | 11930 | 0 | 47913 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 82962 | 34282 | SH |  | SOLE |  | 0 | 0 | 34282 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 110731 | 76366 | SH |  | SOLE |  | 0 | 0 | 76366 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2955884 | 87323 | SH |  | SOLE |  | 0 | 0 | 87323 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 146553581 | 849192 | SH |  | SOLE |  | 227484 | 0 | 621708 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 12847 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 58147970 | 427276 | SH |  | SOLE |  | 24166 | 0 | 403110 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 489924 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 62207 | 11917 | SH |  | SOLE |  | 0 | 0 | 11917 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2985620 | 260525 | SH |  | SOLE |  | 22838 | 0 | 237687 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29440358 | 66248 | SH |  | SOLE |  | 4445 | 0 | 61803 |
| AMERIS BANCORP | COM | 03076K108 |  | 1578687 | 20242 | SH |  | SOLE |  | 2508 | 0 | 17734 |
| AMES NATL CORP | COM | 031001100 |  | 1613542 | 57177 | SH |  | SOLE |  | 0 | 0 | 57177 |
| AMETEK INC | COM | 031100100 |  | 30784278 | 143610 | SH |  | SOLE |  | 26983 | 0 | 116627 |
| AMGEN INC | COM | 031162100 |  | 409544974 | 1163976 | SH |  | SOLE |  | 84080 | 0 | 1079896 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 259803 | 17967 | SH |  | SOLE |  | 0 | 0 | 17967 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 38196661 | 848249 | SH |  | SOLE |  | 144081 | 0 | 704168 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1202407 | 65562 | SH |  | SOLE |  | 16856 | 0 | 48706 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 891094 | 71689 | SH |  | SOLE |  | 0 | 0 | 71689 |
| AMPHENOL CORP | CL A | 032095101 |  | 189896399 | 1502939 | SH |  | SOLE |  | 258711 | 0 | 1244228 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1206771 | 52423 | SH |  | SOLE |  | 0 | 0 | 52423 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 8639814 | 199844 | SH |  | SOLE |  | 0 | 0 | 199844 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 1162327 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 7234260 | 125706 | SH |  | SOLE |  | 0 | 0 | 125706 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 51167194 | 681412 | SH |  | SOLE |  | 246 | 0 | 681166 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 2119159 | 49513 | SH |  | SOLE |  | 0 | 0 | 49513 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2621120 | 39667 | SH |  | SOLE |  | 0 | 0 | 39667 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 32252293 | 1085205 | SH |  | SOLE |  | 0 | 0 | 1085205 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1265948 | 85020 | SH |  | SOLE |  | 0 | 0 | 85020 |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 |  | 179288 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1336408 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 38147231 | 765855 | SH |  | SOLE |  | 0 | 0 | 765855 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 6186631 | 187524 | SH |  | SOLE |  | 0 | 0 | 187524 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 33643880 | 3050216 | SH |  | SOLE |  | 0 | 0 | 3050216 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 367210972 | 8187536 | SH |  | SOLE |  | 227 | 0 | 8187309 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 7450534 | 279570 | SH |  | SOLE |  | 0 | 0 | 279570 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 31641121 | 781841 | SH |  | SOLE |  | 0 | 0 | 781841 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 3764939 | 60223 | SH |  | SOLE |  | 0 | 0 | 60223 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 |  | 2228194 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 291404 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 |  | 1733958 | 23095 | SH |  | SOLE |  | 0 | 0 | 23095 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 58349 | 30710 | SH |  | SOLE |  | 0 | 0 | 30710 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2272408 | 134781 | SH |  | SOLE |  | 0 | 0 | 134781 |
| AMRIZE LTD | SHS | H2927K103 |  | 8142619 | 145352 | SH |  | SOLE |  | 24246 | 0 | 121106 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 45240 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 222072 | 19013 | SH |  | SOLE |  | 0 | 0 | 19013 |
| ANALOG DEVICES INC | COM | 032654105 |  | 184700245 | 580563 | SH |  | SOLE |  | 78309 | 0 | 502254 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1285225 | 418640 | SH |  | SOLE |  | 200 | 0 | 418440 |
| ANDERSONS INC | COM | 034164103 |  | 628283 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 2264972 | 177645 | SH |  | SOLE |  | 10526 | 0 | 167119 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 2397055 | 219310 | SH |  | SOLE |  | 0 | 0 | 219310 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 8971601 | 431890 | SH |  | SOLE |  | 0 | 0 | 431890 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 1832618 | 211619 | SH |  | SOLE |  | 0 | 0 | 211619 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 7006632 | 137291 | SH |  | SOLE |  | 0 | 0 | 137291 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1788111 | 586266 | SH |  | SOLE |  | 0 | 0 | 586266 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 13833784 | 142089 | SH |  | SOLE |  | 0 | 0 | 142089 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 11132819 | 160485 | SH |  | SOLE |  | 15148 | 0 | 145337 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 208918 | 80976 | SH |  | SOLE |  | 0 | 0 | 80976 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 28476540 | 1346409 | SH |  | SOLE |  | 24792 | 0 | 1321617 |
| ANNEXON INC | COM | 03589W102 |  | 73206 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 99040 | 17845 | SH |  | SOLE |  | 0 | 0 | 17845 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 12903106 | 565926 | SH |  | SOLE |  | 1290 | 0 | 564636 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6606210 | 155660 | SH |  | SOLE |  | 16767 | 0 | 138893 |
| AON PLC | SHS CL A | G0403H108 |  | 32959263 | 102111 | SH |  | SOLE |  | 18377 | 0 | 83734 |
| APA CORPORATION | COM | 03743Q108 |  | 17230292 | 405992 | SH |  | SOLE |  | 62 | 0 | 405930 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2085185 | 512331 | SH |  | SOLE |  | 59249 | 0 | 453082 |
| API GROUP CORP | COM STK | 00187Y100 |  | 31894224 | 787123 | SH |  | SOLE |  | 23435 | 0 | 763688 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3441020 | 325854 | SH |  | SOLE |  | 0 | 0 | 325854 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 42219048 | 378918 | SH |  | SOLE |  | 56850 | 0 | 322068 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 7267295 | 46048 | SH |  | SOLE |  | 3891 | 0 | 42157 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 299858 | 1900 | SH | Call | SOLE |  | 0 | 0 | 1900 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1389882 | 120754 | SH |  | SOLE |  | 29623 | 0 | 91131 |
| APPLE INC | COM | 037833100 |  | 6013707052 | 23695604 | SH |  | SOLE |  | 967374 | 0 | 22728230 |
| APPLE INC | COM | 037833100 |  | 1294329 | 5100 | SH | Call | SOLE |  | 0 | 0 | 5100 |
| APPLE INC | COM | 037833100 |  | 11623582 | 45800 | SH | Put | SOLE |  | 0 | 0 | 45800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15587399 | 656588 | SH |  | SOLE |  | 941 | 0 | 655647 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8327580 | 31387 | SH |  | SOLE |  | 6558 | 0 | 24829 |
| APPLIED MATLS INC | COM | 038222105 |  | 295238234 | 863800 | SH |  | SOLE |  | 62235 | 0 | 801565 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 2719653 | 32151 | SH |  | SOLE |  | 1258 | 0 | 30893 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 101741534 | 255632 | SH |  | SOLE |  | 21105 | 0 | 234527 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5333200 | 13400 | SH | Put | SOLE |  | 0 | 0 | 13400 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 16061 | 21052 | SH |  | SOLE |  | 0 | 0 | 21052 |
| APTARGROUP INC | COM | 038336103 |  | 5281953 | 41914 | SH |  | SOLE |  | 11633 | 0 | 30281 |
| APTIV PLC | COM SHS | G3265R107 |  | 7091940 | 102131 | SH |  | SOLE |  | 19085 | 0 | 83046 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 345334 | 83213 | SH |  | SOLE |  | 0 | 0 | 83213 |
| ARAMARK | COM | 03852U106 |  | 3130910 | 77230 | SH |  | SOLE |  | 17583 | 0 | 59647 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 15433 | 25300 | SH |  | SOLE |  | 0 | 0 | 25300 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4363463 | 565949 | SH |  | SOLE |  | 0 | 0 | 565949 |
| ARCBEST CORP | COM | 03937C105 |  | 666430 | 6775 | SH |  | SOLE |  | 573 | 0 | 6202 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2847543 | 54782 | SH |  | SOLE |  | 5153 | 0 | 49629 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 21606700 | 225093 | SH |  | SOLE |  | 54463 | 0 | 170630 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4328869 | 837306 | SH |  | SOLE |  | 47029 | 0 | 790277 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 103400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 33155586 | 456123 | SH |  | SOLE |  | 485 | 0 | 455638 |
| ARCHROCK INC | COM | 03957W106 |  | 3083951 | 88619 | SH |  | SOLE |  | 5562 | 0 | 83057 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 |  | 386917 | 46899 | SH |  | SOLE |  | 0 | 0 | 46899 |
| ARCOSA INC | COM | 039653100 |  | 1224421 | 11536 | SH |  | SOLE |  | 109 | 0 | 11427 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 493776 | 22860 | SH |  | SOLE |  | 0 | 0 | 22860 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2812616 | 119381 | SH |  | SOLE |  | 1141 | 0 | 118240 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 104170 | 25721 | SH |  | SOLE |  | 0 | 0 | 25721 |
| ARDELYX INC | COM | 039697107 |  | 1265807 | 211320 | SH |  | SOLE |  | 0 | 0 | 211320 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 72768083 | 4038185 | SH |  | SOLE |  | 0 | 0 | 4038185 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 163824 | 34130 | SH |  | SOLE |  | 0 | 0 | 34130 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 593276 | 48789 | SH |  | SOLE |  | 0 | 0 | 48789 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16229827 | 148761 | SH |  | SOLE |  | 52524 | 0 | 96237 |
| ARGAN INC | COM | 04010E109 |  | 21657536 | 39764 | SH |  | SOLE |  | 28 | 0 | 39736 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 16976709 | 23247 | SH |  | SOLE |  | 1936 | 0 | 21311 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 2534526 | 136485 | SH |  | SOLE |  | 0 | 0 | 136485 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 174328666 | 1419846 | SH |  | SOLE |  | 96174 | 0 | 1323672 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 613900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2377463 | 105712 | SH |  | SOLE |  | 61916 | 0 | 43796 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 691845 | 33858 | SH |  | SOLE |  | 0 | 0 | 33858 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 59267005 | 527052 | SH |  | SOLE |  | 0 | 0 | 527052 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 21427671 | 563738 | SH |  | SOLE |  | 0 | 0 | 563738 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 22194609 | 840068 | SH |  | SOLE |  | 408 | 0 | 839660 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 142153960 | 2103180 | SH |  | SOLE |  | 0 | 0 | 2103180 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 942990 | 35029 | SH |  | SOLE |  | 0 | 0 | 35029 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 28667292 | 237686 | SH |  | SOLE |  | 0 | 0 | 237686 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 21588801 | 735564 | SH |  | SOLE |  | 0 | 0 | 735564 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2133392 | 149922 | SH |  | SOLE |  | 40825 | 0 | 109097 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 39371025 | 260253 | SH |  | SOLE |  | 239 | 0 | 260014 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 756400 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1040636 | 62388 | SH |  | SOLE |  | 3797 | 0 | 58591 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3475981 | 21092 | SH |  | SOLE |  | 4730 | 0 | 16362 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 841355 | 116370 | SH |  | SOLE |  | 0 | 0 | 116370 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1968159 | 13724 | SH |  | SOLE |  | 1303 | 0 | 12421 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 3276915 | 238321 | SH |  | SOLE |  | 0 | 0 | 238321 |
| ARROW FINL CORP | COM | 042744102 |  | 261342 | 7785 | SH |  | SOLE |  | 0 | 0 | 7785 |
| ARROW INVTS TR | RESV CAP ETF | 042765719 |  | 679124 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8119587 | 129499 | SH |  | SOLE |  | 23197 | 0 | 106302 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 202228 | 25184 | SH |  | SOLE |  | 0 | 0 | 25184 |
| ARTERIS INC | COM | 04302A104 |  | 2171329 | 132076 | SH |  | SOLE |  | 0 | 0 | 132076 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1406540 | 44161 | SH |  | SOLE |  | 0 | 0 | 44161 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1780483 | 48928 | SH |  | SOLE |  | 4252 | 0 | 44676 |
| ARTIVION INC | COM | 228903100 |  | 800953 | 21872 | SH |  | SOLE |  | 8107 | 0 | 13765 |
| ARTS WAY MFG INC | COM | 043168103 |  | 48488 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| ARVINAS INC | COM | 04335A105 |  | 1173356 | 110694 | SH |  | SOLE |  | 0 | 0 | 110694 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1568351 | 25284 | SH |  | SOLE |  | 0 | 0 | 25284 |
| ASANA INC | CL A | 04342Y104 |  | 572608 | 89470 | SH |  | SOLE |  | 0 | 0 | 89470 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1579304 | 8082 | SH |  | SOLE |  | 289 | 0 | 7793 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3471893 | 15179 | SH |  | SOLE |  | 799 | 0 | 14380 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6679648 | 308102 | SH |  | SOLE |  | 14376 | 0 | 293726 |
| ASHLAND INC | COM | 044186104 |  | 2866805 | 51552 | SH |  | SOLE |  | 5509 | 0 | 46043 |
| ASIA PACIFIC WIRE  CABLE CO | ORD | G0535E106 |  | 62410 | 45890 | SH |  | SOLE |  | 0 | 0 | 45890 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 283490731 | 214630 | SH |  | SOLE |  | 22241 | 0 | 192389 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2773743 | 2100 | SH | Put | SOLE |  | 0 | 0 | 2100 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 195227 | 44169 | SH |  | SOLE |  | 0 | 0 | 44169 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 132864 | 38849 | SH |  | SOLE |  | 0 | 0 | 38849 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 498122 | 19262 | SH |  | SOLE |  | 0 | 0 | 19262 |
| ASSURANT INC | COM | 04621X108 |  | 7422239 | 34077 | SH |  | SOLE |  | 41 | 0 | 34036 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1387931 | 17035 | SH |  | SOLE |  | 8714 | 0 | 8321 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 21155799 | 255289 | SH |  | SOLE |  | 0 | 0 | 255289 |
| ASTEC INDS INC | COM | 046224101 |  | 385609 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| ASTERA LABS INC | COM | 04626A103 |  | 22360766 | 204022 | SH |  | SOLE |  | 14137 | 0 | 189885 |
| ASTERA LABS INC | COM | 04626A103 |  | 548000 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 7579745 | 309125 | SH |  | SOLE |  | 0 | 0 | 309125 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 128508761 | 651601 | SH |  | SOLE |  | 102522 | 0 | 549079 |
| ASTRONICS CORP | COM | 046433108 |  | 4865551 | 72914 | SH |  | SOLE |  | 3197 | 0 | 69717 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 196114 | 22804 | SH |  | SOLE |  | 0 | 0 | 22804 |
| AT INC | COM | 00206R102 |  | 347542721 | 11988366 | SH |  | SOLE |  | 671243 | 0 | 11317123 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 81296 | 22965 | SH |  | SOLE |  | 0 | 0 | 22965 |
| ATI INC | COM | 01741R102 |  | 24083885 | 165570 | SH |  | SOLE |  | 32605 | 0 | 132965 |
| ATKORE INC | COM | 047649108 |  | 964117 | 16366 | SH |  | SOLE |  | 971 | 0 | 15395 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 527184 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 606468 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5199210 | 145473 | SH |  | SOLE |  | 12186 | 0 | 133287 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1563505 | 22909 | SH |  | SOLE |  | 2775 | 0 | 20134 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 35886904 | 194277 | SH |  | SOLE |  | 19967 | 0 | 174310 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 751779 | 13243 | SH |  | SOLE |  | 3187 | 0 | 10056 |
| ATOMERA INC | COM | 04965B100 |  | 70999 | 18635 | SH |  | SOLE |  | 0 | 0 | 18635 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 490898 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| ATRICURE INC | COM | 04963C209 |  | 592996 | 20785 | SH |  | SOLE |  | 1882 | 0 | 18903 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 27728 | 35549 | SH |  | SOLE |  | 0 | 0 | 35549 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 1206921 | 50573 | SH |  | SOLE |  | 0 | 0 | 50573 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 71924 | 11291 | SH |  | SOLE |  | 0 | 0 | 11291 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1787285 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 831402 | 56100 | SH |  | SOLE |  | 0 | 0 | 56100 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3485462 | 845986 | SH |  | SOLE |  | 1792 | 0 | 844194 |
| AUTODESK INC | COM | 052769106 |  | 47648010 | 199031 | SH |  | SOLE |  | 66443 | 0 | 132588 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 316244 | 18206 | SH |  | SOLE |  | 5865 | 0 | 12341 |
| AUTOLIV INC | COM | 052800109 |  | 1128353 | 10730 | SH |  | SOLE |  | 642 | 0 | 10088 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 51923 | 37625 | SH |  | SOLE |  | 0 | 0 | 37625 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 133133993 | 655251 | SH |  | SOLE |  | 65824 | 0 | 589427 |
| AUTONATION INC | COM | 05329W102 |  | 14548705 | 74509 | SH |  | SOLE |  | 38 | 0 | 74471 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 12263 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| AUTOZONE INC | COM | 053332102 |  | 47609573 | 14095 | SH |  | SOLE |  | 3664 | 0 | 10431 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 42833 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7434899 | 45515 | SH |  | SOLE |  | 5938 | 0 | 39577 |
| AVANTOR INC | COM | 05352A100 |  | 527059 | 67227 | SH |  | SOLE |  | 29082 | 0 | 38145 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 328762 | 51050 | SH |  | SOLE |  | 0 | 0 | 51050 |
| AVEPOINT INC | COM CL A | 053604104 |  | 107910 | 11347 | SH |  | SOLE |  | 633 | 0 | 10714 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7754163 | 44905 | SH |  | SOLE |  | 5072 | 0 | 39833 |
| AVIENT CORPORATION | COM | 05368V106 |  | 632219 | 17417 | SH |  | SOLE |  | 2602 | 0 | 14815 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 1867257 | 295452 | SH |  | SOLE |  | 0 | 0 | 295452 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1655079 | 11348 | SH |  | SOLE |  | 0 | 0 | 11348 |
| AVISTA CORP | COM | 05379B107 |  | 2342553 | 58360 | SH |  | SOLE |  | 586 | 0 | 57774 |
| AVNET INC | COM | 053807103 |  | 1967691 | 31933 | SH |  | SOLE |  | 2127 | 0 | 29806 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 270906 | 9780 | SH |  | SOLE |  | 182 | 0 | 9598 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2094021 | 22497 | SH |  | SOLE |  | 401 | 0 | 22096 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 9871500 | 97342 | SH |  | SOLE |  | 1983 | 0 | 95359 |
| AXOGEN INC | COM | 05463X106 |  | 476608 | 14386 | SH |  | SOLE |  | 0 | 0 | 14386 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 40381797 | 95085 | SH |  | SOLE |  | 7503 | 0 | 87582 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 212345 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2883360 | 33886 | SH |  | SOLE |  | 1700 | 0 | 32186 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 7962743 | 47111 | SH |  | SOLE |  | 2992 | 0 | 44119 |
| AXT INC | COM | 00246W103 |  | 5136861 | 90152 | SH |  | SOLE |  | 0 | 0 | 90152 |
| AZENTA INC | COM | 114340102 |  | 258991 | 12257 | SH |  | SOLE |  | 2338 | 0 | 9919 |
| AZZ INC | COM | 002474104 |  | 1349218 | 10783 | SH |  | SOLE |  | 831 | 0 | 9952 |
| B  G FOODS INC | COM | 05508R106 |  | 205266 | 42675 | SH |  | SOLE |  | 0 | 0 | 42675 |
| B2GOLD CORP | COM | 11777Q209 |  | 6170546 | 1362151 | SH |  | SOLE |  | 0 | 0 | 1362151 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1733405 | 117999 | SH |  | SOLE |  | 1615 | 0 | 116384 |
| BADGER METER INC | COM | 056525108 |  | 5627180 | 36936 | SH |  | SOLE |  | 6310 | 0 | 30626 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13160018 | 118112 | SH |  | SOLE |  | 2912 | 0 | 115200 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1436109 | 115815 | SH |  | SOLE |  | 0 | 0 | 115815 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 35689497 | 584594 | SH |  | SOLE |  | 118207 | 0 | 466387 |
| BALCHEM CORP | COM | 057665200 |  | 2660509 | 15699 | SH |  | SOLE |  | 9287 | 0 | 6412 |
| BALL CORP | COM | 058498106 |  | 7962201 | 134702 | SH |  | SOLE |  | 15948 | 0 | 118754 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 196099 | 81033 | SH |  | SOLE |  | 0 | 0 | 81033 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1356982 | 77189 | SH |  | SOLE |  | 0 | 0 | 77189 |
| BANCFIRST CORP | COM | 05945F103 |  | 591035 | 5447 | SH |  | SOLE |  | 1149 | 0 | 4298 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 13556409 | 625873 | SH |  | SOLE |  | 15821 | 0 | 610052 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 477144 | 130725 | SH |  | SOLE |  | 0 | 0 | 130725 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 19020411 | 1686207 | SH |  | SOLE |  | 387875 | 0 | 1298332 |
| BANCORP INC DEL | COM | 05969A105 |  | 345538 | 6431 | SH |  | SOLE |  | 359 | 0 | 6072 |
| BANCROFT FD LTD | COM | 059695106 |  | 1271096 | 59011 | SH |  | SOLE |  | 0 | 0 | 59011 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 9909147 | 8316 | SH |  | SOLE |  | 5 | 0 | 8311 |
| BANK AMERICA CORP | COM | 060505104 |  | 422160800 | 8659709 | SH |  | SOLE |  | 1131526 | 0 | 7528183 |
| BANK AMERICA CORP | COM | 060505104 |  | 341250 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| BANK AMERICA CORP | COM | 060505104 |  | 1218750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| BANK FIRST CORP | COM | 06211J100 |  | 219573 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| BANK HAWAII CORP | COM | 062540109 |  | 2225999 | 29980 | SH |  | SOLE |  | 1295 | 0 | 28685 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 39187503 | 289549 | SH |  | SOLE |  | 102584 | 0 | 186965 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 814833 | 13669 | SH |  | SOLE |  | 0 | 0 | 13669 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 95422165 | 804368 | SH |  | SOLE |  | 43994 | 0 | 760374 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 4055107 | 58507 | SH |  | SOLE |  | 0 | 0 | 58507 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 |  | 294984 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 20525810 | 447283 | SH |  | SOLE |  | 13291 | 0 | 433992 |
| BANNER CORP | COM NEW | 06652V208 |  | 958885 | 15802 | SH |  | SOLE |  | 6112 | 0 | 9690 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 232959 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1467307 | 30480 | SH |  | SOLE |  | 0 | 0 | 30480 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9758451 | 461175 | SH |  | SOLE |  | 37021 | 0 | 424154 |
| BARINGS BDC INC | COM | 06759L103 |  | 2467300 | 299794 | SH |  | SOLE |  | 0 | 0 | 299794 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 1827023 | 105976 | SH |  | SOLE |  | 0 | 0 | 105976 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 600834 | 43985 | SH |  | SOLE |  | 4440 | 0 | 39545 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 |  | 3426568 | 199916 | SH |  | SOLE |  | 0 | 0 | 199916 |
| BARNWELL INDS INC | COM | 068221100 |  | 17280 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 7072313 | 303162 | SH |  | SOLE |  | 0 | 0 | 303162 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 433914 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 34301061 | 840918 | SH |  | SOLE |  | 50491 | 0 | 790427 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 524848 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 413807 | 76631 | SH |  | SOLE |  | 0 | 0 | 76631 |
| BAXTER INTL INC | COM | 071813109 |  | 3289199 | 195785 | SH |  | SOLE |  | 12449 | 0 | 183336 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 81413 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| BCE INC | COM NEW | 05534B760 |  | 4182184 | 165697 | SH |  | SOLE |  | 530 | 0 | 165167 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 |  | 85352 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 6498319 | 216611 | SH |  | SOLE |  | 0 | 0 | 216611 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1595001 | 66933 | SH |  | SOLE |  | 19331 | 0 | 47602 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 963501 | 50078 | SH |  | SOLE |  | 0 | 0 | 50078 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 60531490 | 384987 | SH |  | SOLE |  | 70634 | 0 | 314353 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 13143 | 23408 | SH |  | SOLE |  | 0 | 0 | 23408 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 437478 | 94284 | SH |  | SOLE |  | 0 | 0 | 94284 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 188900 | 80383 | SH |  | SOLE |  | 0 | 0 | 80383 |
| BEL FUSE INC | CL B | 077347300 |  | 6655782 | 33618 | SH |  | SOLE |  | 8 | 0 | 33610 |
| BELDEN INC | COM | 077454106 |  | 714076 | 6219 | SH |  | SOLE |  | 515 | 0 | 5704 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1323065 | 82229 | SH |  | SOLE |  | 9635 | 0 | 72594 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 875300 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1185115 | 21140 | SH |  | SOLE |  | 7777 | 0 | 13363 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2261935 | 64406 | SH |  | SOLE |  | 6614 | 0 | 57792 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1450401 | 4884 | SH |  | SOLE |  | 1521 | 0 | 3363 |
| BERKLEY W R CORP | COM | 084423102 |  | 16206153 | 244510 | SH |  | SOLE |  | 28116 | 0 | 216394 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 86320428 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1633457685 | 3408718 | SH |  | SOLE |  | 62185 | 0 | 3346533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1533440 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| BEST BUY INC | COM | 086516101 |  | 25074954 | 390576 | SH |  | SOLE |  | 20785 | 0 | 369791 |
| BETA BIONICS INC | COM | 08659B102 |  | 208596 | 20818 | SH |  | SOLE |  | 1040 | 0 | 19778 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 299321 | 20362 | SH |  | SOLE |  | 34 | 0 | 20328 |
| BEYOND MEAT INC | COM | 08862E109 |  | 20793 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| BGC GROUP INC | CL A | 088929104 |  | 1315432 | 134502 | SH |  | SOLE |  | 778 | 0 | 133724 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 21323294 | 293144 | SH |  | SOLE |  | 8043 | 0 | 285101 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 280568 | 14106 | SH |  | SOLE |  | 13157 | 0 | 949 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3005707 | 853894 | SH |  | SOLE |  | 0 | 0 | 853894 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 372437 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| BILL HOLDINGS INC | COM | 090043100 |  | 33663670 | 878947 | SH |  | SOLE |  | 157888 | 0 | 721059 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4526989 | 16240 | SH |  | SOLE |  | 1159 | 0 | 15081 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 271996 | 28571 | SH |  | SOLE |  | 3121 | 0 | 25450 |
| BIOGEN INC | COM | 09062X103 |  | 14981725 | 81720 | SH |  | SOLE |  | 3497 | 0 | 78223 |
| BIOHAVEN LTD | COM | G1110E107 |  | 412860 | 48801 | SH |  | SOLE |  | 1 | 0 | 48800 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 261091 | 13684 | SH |  | SOLE |  | 10767 | 0 | 2917 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2244461 | 39732 | SH |  | SOLE |  | 9159 | 0 | 30573 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 16292 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| BIOMERICA INC | COM | 09061H406 |  | 23000 | 10849 | SH |  | SOLE |  | 0 | 0 | 10849 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1199484 | 13496 | SH |  | SOLE |  | 64 | 0 | 13432 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3264683 | 62470 | SH |  | SOLE |  | 30234 | 0 | 32236 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 375289 | 41105 | SH |  | SOLE |  | 0 | 0 | 41105 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 441990 | 337397 | SH |  | SOLE |  | 0 | 0 | 337397 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 182844 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| BITFARMS LTD | COM | 09173B107 |  | 115614 | 59289 | SH |  | SOLE |  | 0 | 0 | 59289 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 21181878 | 1070874 | SH |  | SOLE |  | 0 | 0 | 1070874 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 781310 | 39500 | SH | Put | SOLE |  | 0 | 0 | 39500 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 23799122 | 533529 | SH |  | SOLE |  | 0 | 0 | 533529 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 515708 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 743933 | 39445 | SH |  | SOLE |  | 0 | 0 | 39445 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 398666 | 11358 | SH |  | SOLE |  | 6994 | 0 | 4364 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 16359489 | 166221 | SH |  | SOLE |  | 10935 | 0 | 155286 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 405913 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| BKV CORP | COM | 05603J108 |  | 267603 | 9383 | SH |  | SOLE |  | 425 | 0 | 8958 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 91153 | 42795 | SH |  | SOLE |  | 0 | 0 | 42795 |
| BLACK HILLS CORP | COM | 092113109 |  | 4023828 | 57972 | SH |  | SOLE |  | 1289 | 0 | 56683 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2595192 | 171640 | SH |  | SOLE |  | 0 | 0 | 171640 |
| BLACKBAUD INC | COM | 09227Q100 |  | 848411 | 21974 | SH |  | SOLE |  | 5717 | 0 | 16257 |
| BLACKBERRY LTD | COM | 09228F103 |  | 298129 | 92015 | SH |  | SOLE |  | 0 | 0 | 92015 |
| BLACKLINE INC | COM | 09239B109 |  | 446812 | 12076 | SH |  | SOLE |  | 1292 | 0 | 10784 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 6669301 | 471996 | SH |  | SOLE |  | 6689 | 0 | 465307 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 10908584 | 1190894 | SH |  | SOLE |  | 14072 | 0 | 1176822 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 11360966 | 1333447 | SH |  | SOLE |  | 0 | 0 | 1333447 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 8763189 | 867643 | SH |  | SOLE |  | 11043 | 0 | 856600 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 6775242 | 706490 | SH |  | SOLE |  | 0 | 0 | 706490 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3162754 | 182713 | SH |  | SOLE |  | 966 | 0 | 181747 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 15093243 | 1750956 | SH |  | SOLE |  | 0 | 0 | 1750956 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 5364461 | 489458 | SH |  | SOLE |  | 0 | 0 | 489458 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2256243 | 417050 | SH |  | SOLE |  | 0 | 0 | 417050 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 12071857 | 574303 | SH |  | SOLE |  | 0 | 0 | 574303 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 3770447 | 277647 | SH |  | SOLE |  | 0 | 0 | 277647 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 301561929 | 12233750 | SH |  | SOLE |  | 0 | 0 | 12233750 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 455371084 | 18731842 | SH |  | SOLE |  | 0 | 0 | 18731842 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 901680704 | 27365121 | SH |  | SOLE |  | 0 | 0 | 27365121 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 418231457 | 12782135 | SH |  | SOLE |  | 0 | 0 | 12782135 |
| BLACKROCK ETF TRUST | ISHARES ENHANCED | 09290C822 |  | 682234 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 14470446 | 508985 | SH |  | SOLE |  | 0 | 0 | 508985 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C616 |  | 5336735 | 147770 | SH |  | SOLE |  | 0 | 0 | 147770 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 462118434 | 11254711 | SH |  | SOLE |  | 0 | 0 | 11254711 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 85075368 | 1212983 | SH |  | SOLE |  | 0 | 0 | 1212983 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2548343354 | 43801022 | SH |  | SOLE |  | 0 | 0 | 43801022 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 56468176 | 1832787 | SH |  | SOLE |  | 0 | 0 | 1832787 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 807285995 | 22288405 | SH |  | SOLE |  | 0 | 0 | 22288405 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 14138807 | 255743 | SH |  | SOLE |  | 0 | 0 | 255743 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 100554241 | 1939891 | SH |  | SOLE |  | 0 | 0 | 1939891 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 687372 | 14028 | SH |  | SOLE |  | 0 | 0 | 14028 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 819309291 | 15777188 | SH |  | SOLE |  | 0 | 0 | 15777188 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 6042243 | 119071 | SH |  | SOLE |  | 0 | 0 | 119071 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 80602005 | 1679908 | SH |  | SOLE |  | 413 | 0 | 1679495 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 60437017 | 2527688 | SH |  | SOLE |  | 0 | 0 | 2527688 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 4211016 | 123454 | SH |  | SOLE |  | 0 | 0 | 123454 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 692448 | 21612 | SH |  | SOLE |  | 0 | 0 | 21612 |
| BLACKROCK ETF TRUST II | ISHARES MORTGAGE | 092528793 |  | 605443 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 1041166 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 12324246 | 244383 | SH |  | SOLE |  | 0 | 0 | 244383 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 31833400 | 1445659 | SH |  | SOLE |  | 0 | 0 | 1445659 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 8223466 | 764263 | SH |  | SOLE |  | 0 | 0 | 764263 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2283466 | 207211 | SH |  | SOLE |  | 0 | 0 | 207211 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 2815135 | 196040 | SH |  | SOLE |  | 0 | 0 | 196040 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 4149861 | 107761 | SH |  | SOLE |  | 0 | 0 | 107761 |
| BLACKROCK INC | COM | 09290D101 |  | 210353022 | 218728 | SH |  | SOLE |  | 22068 | 0 | 196660 |
| BLACKROCK INC | COM | 09290D101 |  | 288513 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 5979705 | 565724 | SH |  | SOLE |  | 10193 | 0 | 555531 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1713889 | 136131 | SH |  | SOLE |  | 0 | 0 | 136131 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 7269916 | 580664 | SH |  | SOLE |  | 1853 | 0 | 578811 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 11099159 | 488950 | SH |  | SOLE |  | 413033 | 0 | 75917 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 5112602 | 481866 | SH |  | SOLE |  | 0 | 0 | 481866 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 2426643 | 209736 | SH |  | SOLE |  | 0 | 0 | 209736 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 7034115 | 676357 | SH |  | SOLE |  | 0 | 0 | 676357 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 11070484 | 981426 | SH |  | SOLE |  | 453655 | 0 | 527771 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1899223 | 159867 | SH |  | SOLE |  | 0 | 0 | 159867 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 3256094 | 339176 | SH |  | SOLE |  | 0 | 0 | 339176 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 2841784 | 257641 | SH |  | SOLE |  | 0 | 0 | 257641 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5646467 | 537247 | SH |  | SOLE |  | 154039 | 0 | 383208 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 9633155 | 877337 | SH |  | SOLE |  | 245880 | 0 | 631457 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 9169312 | 760939 | SH |  | SOLE |  | 1699 | 0 | 759240 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 9983740 | 274656 | SH |  | SOLE |  | 5389 | 0 | 269267 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4421659 | 199623 | SH |  | SOLE |  | 0 | 0 | 199623 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 11264295 | 696617 | SH |  | SOLE |  | 137361 | 0 | 559256 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 411440 | 113972 | SH |  | SOLE |  | 0 | 0 | 113972 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 564860 | 85585 | SH |  | SOLE |  | 0 | 0 | 85585 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 4229182 | 160318 | SH |  | SOLE |  | 0 | 0 | 160318 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 1301 | 162684 | SH |  | SOLE |  | 0 | 0 | 162684 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1759439 | 69930 | SH |  | SOLE |  | 2157 | 0 | 67773 |
| BLACKSTONE INC | COM | 09260D107 |  | 168929486 | 1469080 | SH |  | SOLE |  | 46747 | 0 | 1422333 |
| BLACKSTONE INC | COM | 09260D107 |  | 1253391 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 3687522 | 192560 | SH |  | SOLE |  | 0 | 0 | 192560 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 14894240 | 628714 | SH |  | SOLE |  | 0 | 0 | 628714 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 974344 | 75239 | SH |  | SOLE |  | 0 | 0 | 75239 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 4194075 | 376150 | SH |  | SOLE |  | 0 | 0 | 376150 |
| BLINK CHARGING CO | COM | 09354A100 |  | 27996 | 49384 | SH |  | SOLE |  | 0 | 0 | 49384 |
| BLOCK H  R INC | COM | 093671105 |  | 3323622 | 104714 | SH |  | SOLE |  | 401 | 0 | 104313 |
| BLOCK INC | CL A | 852234103 |  | 27073302 | 449872 | SH |  | SOLE |  | 70112 | 0 | 379760 |
| BLOCK INC | CL A | 852234103 |  | 240720 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 51583075 | 380715 | SH |  | SOLE |  | 19825 | 0 | 360890 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 677450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2059448 | 15200 | SH | Put | SOLE |  | 0 | 0 | 15200 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 372534 | 68988 | SH |  | SOLE |  | 0 | 0 | 68988 |
| BLUE BIRD CORP | COM | 095306106 |  | 1135914 | 20002 | SH |  | SOLE |  | 1065 | 0 | 18937 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 27925106 | 2524874 | SH |  | SOLE |  | 0 | 0 | 2524874 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 15491195 | 1696736 | SH |  | SOLE |  | 183490 | 0 | 1513246 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1860973 | 150200 | SH |  | SOLE |  | 0 | 0 | 150200 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 141876 | 33780 | SH |  | SOLE |  | 0 | 0 | 33780 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 890665 | 16439 | SH |  | SOLE |  | 588 | 0 | 15851 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 95986086 | 5778813 | SH |  | SOLE |  | 0 | 0 | 5778813 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 580108 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 7514650 | 178072 | SH |  | SOLE |  | 0 | 0 | 178072 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 471033 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 63785194 | 1432088 | SH |  | SOLE |  | 20 | 0 | 1432068 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 7032503 | 148334 | SH |  | SOLE |  | 6352 | 0 | 141982 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 27834147 | 297914 | SH |  | SOLE |  | 0 | 0 | 297914 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 8213119 | 164972 | SH |  | SOLE |  | 0 | 0 | 164972 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 31384872 | 251461 | SH |  | SOLE |  | 0 | 0 | 251461 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 |  | 639774 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 |  | 2091384 | 18360 | SH |  | SOLE |  | 0 | 0 | 18360 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 |  | 1692933 | 49831 | SH |  | SOLE |  | 0 | 0 | 49831 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 29645259 | 999503 | SH |  | SOLE |  | 0 | 0 | 999503 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 |  | 15501969 | 570706 | SH |  | SOLE |  | 0 | 0 | 570706 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 281989 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1404686 | 575691 | SH |  | SOLE |  | 0 | 0 | 575691 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1240227 | 117669 | SH |  | SOLE |  | 0 | 0 | 117669 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 3448098 | 573727 | SH |  | SOLE |  | 0 | 0 | 573727 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1014977 | 161364 | SH |  | SOLE |  | 0 | 0 | 161364 |
| BOEING CO | COM | 097023105 |  | 291062764 | 1462407 | SH |  | SOLE |  | 109228 | 0 | 1353179 |
| BOEING CO | COM | 097023105 |  | 5513131 | 27700 | SH | Put | SOLE |  | 0 | 0 | 27700 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1579806 | 24350 | SH |  | SOLE |  | 0 | 0 | 24350 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 877109 | 11564 | SH |  | SOLE |  | 287 | 0 | 11277 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 424752 | 3317 | SH |  | SOLE |  | 1358 | 0 | 1959 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 366052 | 7392 | SH |  | SOLE |  | 0 | 0 | 7392 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 1122279 | 23518 | SH |  | SOLE |  | 0 | 0 | 23518 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1272191 | 25277 | SH |  | SOLE |  | 5777 | 0 | 19500 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2351426 | 51274 | SH |  | SOLE |  | 71 | 0 | 51203 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 412513 | 10974 | SH |  | SOLE |  | 86 | 0 | 10888 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 1245352 | 83862 | SH |  | SOLE |  | 0 | 0 | 83862 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 81820110 | 19433 | SH |  | SOLE |  | 2965 | 0 | 16468 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3925110 | 26818 | SH |  | SOLE |  | 8726 | 0 | 18092 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4253440 | 54510 | SH |  | SOLE |  | 2441 | 0 | 52069 |
| BORGWARNER INC | COM | 099724106 |  | 3596593 | 66284 | SH |  | SOLE |  | 5675 | 0 | 60609 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 179643 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| BOSTON BEER INC | CL A | 100557107 |  | 1122970 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53214401 | 848038 | SH |  | SOLE |  | 91155 | 0 | 756883 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 314446 | 14019 | SH |  | SOLE |  | 0 | 0 | 14019 |
| BOX INC | CL A | 10316T104 |  | 469668 | 19868 | SH |  | SOLE |  | 0 | 0 | 19868 |
| BOYD GAMING CORP | COM | 103304101 |  | 8712397 | 106016 | SH |  | SOLE |  | 1265 | 0 | 104751 |
| BP PLC | SPONSORED ADR | 055622104 |  | 68242529 | 1451969 | SH |  | SOLE |  | 30161 | 0 | 1421808 |
| BRADY CORP | CL A | 104674106 |  | 1280231 | 15759 | SH |  | SOLE |  | 319 | 0 | 15440 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 68440 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 128472 | 47407 | SH |  | SOLE |  | 0 | 0 | 47407 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 1116445 | 145560 | SH |  | SOLE |  | 0 | 0 | 145560 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 2844285 | 777127 | SH |  | SOLE |  | 0 | 0 | 777127 |
| BRAZE INC | COM CL A | 10576N102 |  | 554268 | 23476 | SH |  | SOLE |  | 0 | 0 | 23476 |
| BRC INC | COM CL A | 05601U105 |  | 106682 | 137441 | SH |  | SOLE |  | 0 | 0 | 137441 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1981607 | 26460 | SH |  | SOLE |  | 856 | 0 | 25604 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1601343 | 21564 | SH |  | SOLE |  | 4511 | 0 | 17053 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 15151 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 259517 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2337867 | 28465 | SH |  | SOLE |  | 1823 | 0 | 26642 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 473940 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2685446 | 44847 | SH |  | SOLE |  | 114 | 0 | 44733 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1356706 | 242269 | SH |  | SOLE |  | 0 | 0 | 242269 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2716089 | 63743 | SH |  | SOLE |  | 4216 | 0 | 59527 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 445099 | 34937 | SH |  | SOLE |  | 0 | 0 | 34937 |
| BRINKER INTL INC | COM | 109641100 |  | 2178385 | 15258 | SH |  | SOLE |  | 538 | 0 | 14720 |
| BRINKS CO | COM | 109696104 |  | 2731917 | 26362 | SH |  | SOLE |  | 692 | 0 | 25670 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 194854447 | 3212769 | SH |  | SOLE |  | 127572 | 0 | 3085197 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 491265 | 8100 | SH | Put | SOLE |  | 0 | 0 | 8100 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 239696 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 139733047 | 2389825 | SH |  | SOLE |  | 752435 | 0 | 1637390 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 344973 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4884045 | 169585 | SH |  | SOLE |  | 53360 | 0 | 116225 |
| BROADCOM INC | COM | 11135F101 |  | 2056196832 | 6643394 | SH |  | SOLE |  | 577760 | 0 | 6065634 |
| BROADCOM INC | COM | 11135F101 |  | 990432 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| BROADCOM INC | COM | 11135F101 |  | 2785590 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 57350321 | 352969 | SH |  | SOLE |  | 57371 | 0 | 295598 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 682416 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2331801 | 127630 | SH |  | SOLE |  | 6260 | 0 | 121370 |
| BROADWIND INC | COM NEW | 11161T207 |  | 52897 | 25431 | SH |  | SOLE |  | 0 | 0 | 25431 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 386952 | 28286 | SH |  | SOLE |  | 5573 | 0 | 22713 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2478332 | 55756 | SH |  | SOLE |  | 4278 | 0 | 51478 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18146419 | 448392 | SH |  | SOLE |  | 36216 | 0 | 412176 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2744512 | 69446 | SH |  | SOLE |  | 6370 | 0 | 63076 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 7162523 | 198298 | SH |  | SOLE |  | 0 | 0 | 198298 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 3840279 | 298622 | SH |  | SOLE |  | 8933 | 0 | 289689 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 3572937 | 89705 | SH |  | SOLE |  | 9340 | 0 | 80365 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2064957 | 63265 | SH |  | SOLE |  | 0 | 0 | 63265 |
| BROWN  BROWN INC | COM | 115236101 |  | 18065192 | 277031 | SH |  | SOLE |  | 41457 | 0 | 235574 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 499887 | 18659 | SH |  | SOLE |  | 0 | 0 | 18659 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3777807 | 142882 | SH |  | SOLE |  | 30190 | 0 | 112692 |
| BRP INC | COM SUN VTG | 05577W200 |  | 290703 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 134408 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| BRUKER CORP | COM | 116794108 |  | 1574294 | 43585 | SH |  | SOLE |  | 7155 | 0 | 36430 |
| BRUNSWICK CORP | COM | 117043109 |  | 1404525 | 19304 | SH |  | SOLE |  | 3867 | 0 | 15437 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 175077 | 65572 | SH |  | SOLE |  | 0 | 0 | 65572 |
| BUCKLE INC | COM | 118440106 |  | 265556 | 5273 | SH |  | SOLE |  | 1485 | 0 | 3788 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 19120424 | 232241 | SH |  | SOLE |  | 17718 | 0 | 214523 |
| BULLISH | ORD SHS | G16910120 |  | 1836951 | 51412 | SH |  | SOLE |  | 18188 | 0 | 33224 |
| BUMBLE INC | COM CL A | 12047B105 |  | 56929 | 17463 | SH |  | SOLE |  | 8 | 0 | 17455 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5869085 | 46141 | SH |  | SOLE |  | 3070 | 0 | 43071 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 1029629 | 227794 | SH |  | SOLE |  | 0 | 0 | 227794 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 409267 | 6570 | SH |  | SOLE |  | 0 | 0 | 6570 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5235758 | 16091 | SH |  | SOLE |  | 8674 | 0 | 7417 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 886453 | 32783 | SH |  | SOLE |  | 0 | 0 | 32783 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 949295 | 234974 | SH |  | SOLE |  | 0 | 0 | 234974 |
| BW LPG LTD | COM | Y10230103 |  | 556483 | 32037 | SH |  | SOLE |  | 0 | 0 | 32037 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20466131 | 100084 | SH |  | SOLE |  | 12289 | 0 | 87795 |
| BXP INC | COM | 101121101 |  | 4726547 | 91070 | SH |  | SOLE |  | 6978 | 0 | 84092 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 18646772 | 112283 | SH |  | SOLE |  | 24779 | 0 | 87504 |
| C3 AI INC | CL A | 12468P104 |  | 1420587 | 168716 | SH |  | SOLE |  | 0 | 0 | 168716 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 649084 | 246800 | SH |  | SOLE |  | 0 | 0 | 246800 |
| CABALETTA BIO INC | COM | 12674W109 |  | 187157 | 69575 | SH |  | SOLE |  | 0 | 0 | 69575 |
| CABLE ONE INC | COM | 12685J105 |  | 410384 | 4499 | SH |  | SOLE |  | 0 | 0 | 4499 |
| CABOT CORP | COM | 127055101 |  | 1002899 | 13317 | SH |  | SOLE |  | 312 | 0 | 13005 |
| CACI INTL INC | CL A | 127190304 |  | 21785801 | 40057 | SH |  | SOLE |  | 6941 | 0 | 33116 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 94674631 | 340715 | SH |  | SOLE |  | 64369 | 0 | 276346 |
| CADRE HLDGS INC | COM | 12763L105 |  | 546594 | 17816 | SH |  | SOLE |  | 7435 | 0 | 10381 |
| CAE INC | COM | 124765108 |  | 1986156 | 76244 | SH |  | SOLE |  | 28158 | 0 | 48086 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2005527 | 75881 | SH |  | SOLE |  | 2239 | 0 | 73642 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 53962 | 50432 | SH |  | SOLE |  | 0 | 0 | 50432 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4886922 | 61743 | SH |  | SOLE |  | 1958 | 0 | 59785 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 15723529 | 1443850 | SH |  | SOLE |  | 0 | 0 | 1443850 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 7235521 | 673698 | SH |  | SOLE |  | 0 | 0 | 673698 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 3662799 | 171560 | SH |  | SOLE |  | 0 | 0 | 171560 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 316499 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 456090 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1367619 | 50859 | SH |  | SOLE |  | 0 | 0 | 50859 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 1142610 | 44090 | SH |  | SOLE |  | 0 | 0 | 44090 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 7260249 | 1000034 | SH |  | SOLE |  | 0 | 0 | 1000034 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 2328109 | 208799 | SH |  | SOLE |  | 0 | 0 | 208799 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 3562343 | 262516 | SH |  | SOLE |  | 0 | 0 | 262516 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 20956111 | 1224072 | SH |  | SOLE |  | 0 | 0 | 1224072 |
| CALAVO GROWERS INC | COM | 128246105 |  | 443952 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 888830 | 12841 | SH |  | SOLE |  | 8475 | 0 | 4366 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1037911 | 22892 | SH |  | SOLE |  | 1409 | 0 | 21483 |
| CALIX INC | COM | 13100M509 |  | 1971848 | 40250 | SH |  | SOLE |  | 0 | 0 | 40250 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 3303079 | 237974 | SH |  | SOLE |  | 5633 | 0 | 232341 |
| CALUMET INC | COM | 131428104 |  | 1410489 | 39289 | SH |  | SOLE |  | 0 | 0 | 39289 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 12880440 | 344996 | SH |  | SOLE |  | 0 | 0 | 344996 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 13707403 | 331017 | SH |  | SOLE |  | 0 | 0 | 331017 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 |  | 9530251 | 284878 | SH |  | SOLE |  | 0 | 0 | 284878 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 1694378 | 47368 | SH |  | SOLE |  | 0 | 0 | 47368 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 10247311 | 308933 | SH |  | SOLE |  | 0 | 0 | 308933 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 30967689 | 410658 | SH |  | SOLE |  | 0 | 0 | 410658 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 11946948 | 1020235 | SH |  | SOLE |  | 0 | 0 | 1020235 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 2242834 | 75136 | SH |  | SOLE |  | 0 | 0 | 75136 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 5358985 | 151042 | SH |  | SOLE |  | 0 | 0 | 151042 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2821840 | 28894 | SH |  | SOLE |  | 6979 | 0 | 21915 |
| CAMECO CORP | COM | 13321L108 |  | 37635906 | 346523 | SH |  | SOLE |  | 53889 | 0 | 292634 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 416127 | 60926 | SH |  | SOLE |  | 29504 | 0 | 31422 |
| CAMTEK LTD | ORD | M20791105 |  | 1977392 | 13043 | SH |  | SOLE |  | 0 | 0 | 13043 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 955096 | 87065 | SH |  | SOLE |  | 4487 | 0 | 82578 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 7459803 | 78731 | SH |  | SOLE |  | 25200 | 0 | 53531 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 18489915 | 379436 | SH |  | SOLE |  | 72054 | 0 | 307382 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11090741 | 107918 | SH |  | SOLE |  | 26113 | 0 | 81805 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 19486565 | 247732 | SH |  | SOLE |  | 26045 | 0 | 221687 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 175327 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 121040 | 24702 | SH |  | SOLE |  | 0 | 0 | 24702 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 122044 | 128580 | SH |  | SOLE |  | 1 | 0 | 128579 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 155900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 36624 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| CAPITAL CITY BANK | COM | 139674105 |  | 285361 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 139044351 | 4664353 | SH |  | SOLE |  | 0 | 0 | 4664353 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 513011760 | 14908799 | SH |  | SOLE |  | 0 | 0 | 14908799 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1077825405 | 28053759 | SH |  | SOLE |  | 0 | 0 | 28053759 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 408878285 | 11389368 | SH |  | SOLE |  | 0 | 0 | 11389368 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3056519021 | 71850473 | SH |  | SOLE |  | 1200 | 0 | 71849273 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 388093805 | 13218454 | SH |  | SOLE |  | 0 | 0 | 13218454 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 567204443 | 16997437 | SH |  | SOLE |  | 0 | 0 | 16997437 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 120347115 | 3945807 | SH |  | SOLE |  | 0 | 0 | 3945807 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2112449712 | 52561577 | SH |  | SOLE |  | 2000 | 0 | 52559577 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 80573480 | 2382421 | SH |  | SOLE |  | 0 | 0 | 2382421 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 165319881 | 4993050 | SH |  | SOLE |  | 0 | 0 | 4993050 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 490228151 | 16623539 | SH |  | SOLE |  | 0 | 0 | 16623539 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 222051296 | 7033617 | SH |  | SOLE |  | 0 | 0 | 7033617 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 746286186 | 28419125 | SH |  | SOLE |  | 0 | 0 | 28419125 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 663590295 | 29704133 | SH |  | SOLE |  | 0 | 0 | 29704133 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 118487668 | 4679608 | SH |  | SOLE |  | 0 | 0 | 4679608 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 275758213 | 10156841 | SH |  | SOLE |  | 0 | 0 | 10156841 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 177482807 | 6881847 | SH |  | SOLE |  | 0 | 0 | 6881847 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 57590212 | 2191408 | SH |  | SOLE |  | 0 | 0 | 2191408 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 27051581 | 1070078 | SH |  | SOLE |  | 0 | 0 | 1070078 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 514723759 | 18902820 | SH |  | SOLE |  | 0 | 0 | 18902820 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 116534634 | 638791 | SH |  | SOLE |  | 52441 | 0 | 586350 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 5125500 | 231713 | SH |  | SOLE |  | 0 | 0 | 231713 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1032805 | 144853 | SH |  | SOLE |  | 0 | 0 | 144853 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 572193 | 18823 | SH |  | SOLE |  | 0 | 0 | 18823 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 11791911 | 308931 | SH |  | SOLE |  | 0 | 0 | 308931 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 231819 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 851261 | 28002 | SH |  | SOLE |  | 0 | 0 | 28002 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 104823131 | 496064 | SH |  | SOLE |  | 36600 | 0 | 459464 |
| CARDLYTICS INC | COM | 14161W105 |  | 459283 | 437412 | SH |  | SOLE |  | 0 | 0 | 437412 |
| CARECLOUD INC | COM | 14167R100 |  | 126239 | 34586 | SH |  | SOLE |  | 0 | 0 | 34586 |
| CAREDX INC | COM | 14167L103 |  | 324649 | 18701 | SH |  | SOLE |  | 16 | 0 | 18685 |
| CARETRUST REIT INC | COM | 14174T107 |  | 6509570 | 177614 | SH |  | SOLE |  | 13465 | 0 | 164149 |
| CARGURUS INC | COM CL A | 141788109 |  | 1497663 | 43984 | SH |  | SOLE |  | 1994 | 0 | 41990 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 67021 | 35274 | SH |  | SOLE |  | 0 | 0 | 35274 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 751693 | 42041 | SH |  | SOLE |  | 120 | 0 | 41921 |
| CARLISLE COS INC | COM | 142339100 |  | 9158960 | 27453 | SH |  | SOLE |  | 980 | 0 | 26473 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 108618 | 33837 | SH |  | SOLE |  | 0 | 0 | 33837 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 39160800 | 809274 | SH |  | SOLE |  | 226613 | 0 | 582661 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 1678682 | 153444 | SH |  | SOLE |  | 0 | 0 | 153444 |
| CARMAX INC | COM | 143130102 |  | 4301592 | 103453 | SH |  | SOLE |  | 11161 | 0 | 92292 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 20244599 | 782249 | SH |  | SOLE |  | 3189 | 0 | 779060 |
| CARNIVAL PLC | ADS | 14365C103 |  | 584005 | 22662 | SH |  | SOLE |  | 0 | 0 | 22662 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 68788278 | 174523 | SH |  | SOLE |  | 3454 | 0 | 171069 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2911305 | 63761 | SH |  | SOLE |  | 0 | 0 | 63761 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 52784791 | 937397 | SH |  | SOLE |  | 138093 | 0 | 799304 |
| CARS COM INC | COM | 14575E105 |  | 4190137 | 516027 | SH |  | SOLE |  | 0 | 0 | 516027 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 299592 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| CARVANA CO | CL A | 146869102 |  | 24674322 | 78486 | SH |  | SOLE |  | 7745 | 0 | 70741 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2467712 | 31103 | SH |  | SOLE |  | 6099 | 0 | 25004 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 84309904 | 115833 | SH |  | SOLE |  | 13386 | 0 | 102447 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 827521 | 18798 | SH |  | SOLE |  | 4792 | 0 | 14006 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 238135 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2663829 | 107586 | SH |  | SOLE |  | 3677 | 0 | 103909 |
| CATERPILLAR INC | COM | 149123101 |  | 778786865 | 1099268 | SH |  | SOLE |  | 35337 | 0 | 1063931 |
| CATERPILLAR INC | COM | 149123101 |  | 495922 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| CATERPILLAR INC | COM | 149123101 |  | 566768 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 453357 | 9093 | SH |  | SOLE |  | 1487 | 0 | 7606 |
| CAVA GROUP INC | COM | 148929102 |  | 17992160 | 222400 | SH |  | SOLE |  | 47799 | 0 | 174601 |
| CAVA GROUP INC | COM | 148929102 |  | 404500 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2017116 | 4165 | SH |  | SOLE |  | 117 | 0 | 4048 |
| CBIZ INC | COM | 124805102 |  | 774877 | 28860 | SH |  | SOLE |  | 13360 | 0 | 15500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52298415 | 186069 | SH |  | SOLE |  | 21792 | 0 | 164277 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 4976725 | 1133650 | SH |  | SOLE |  | 0 | 0 | 1133650 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15630066 | 115385 | SH |  | SOLE |  | 29129 | 0 | 86256 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 991110 | 165185 | SH |  | SOLE |  | 20521 | 0 | 144664 |
| CDW CORP | COM | 12514G108 |  | 4467879 | 36919 | SH |  | SOLE |  | 8823 | 0 | 28096 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 706202 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| CELANESE CORP DEL | COM | 150870103 |  | 1830057 | 27825 | SH |  | SOLE |  | 204 | 0 | 27621 |
| CELCUITY INC | COM | 15102K100 |  | 1573534 | 13786 | SH |  | SOLE |  | 5883 | 0 | 7903 |
| CELESTICA INC | COM | 15101Q207 |  | 73123213 | 259597 | SH |  | SOLE |  | 1691 | 0 | 257906 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2336027 | 169523 | SH |  | SOLE |  | 57578 | 0 | 111945 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 267374 | 84345 | SH |  | SOLE |  | 0 | 0 | 84345 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12907358 | 363793 | SH |  | SOLE |  | 52908 | 0 | 310885 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 227072 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2289991 | 200174 | SH |  | SOLE |  | 20010 | 0 | 180164 |
| CENCORA INC | COM | 03073E105 |  | 93399018 | 297316 | SH |  | SOLE |  | 22009 | 0 | 275307 |
| CENCORA INC | COM | 03073E105 |  | 251312 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 7300387 | 275175 | SH |  | SOLE |  | 45773 | 0 | 229402 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6830245 | 208621 | SH |  | SOLE |  | 33297 | 0 | 175324 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15795837 | 365983 | SH |  | SOLE |  | 7820 | 0 | 358163 |
| CENTERRA GOLD INC | COM | 152006102 |  | 469372 | 26384 | SH |  | SOLE |  | 0 | 0 | 26384 |
| CENTERSPACE | COM | 15202L107 |  | 631088 | 10985 | SH |  | SOLE |  | 4723 | 0 | 6262 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 1904041 | 168798 | SH |  | SOLE |  | 21650 | 0 | 147148 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 468008 | 19541 | SH |  | SOLE |  | 0 | 0 | 19541 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1622702 | 32676 | SH |  | SOLE |  | 3632 | 0 | 29044 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 11034596 | 63567 | SH |  | SOLE |  | 28 | 0 | 63539 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 205142 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| CENTURY ALUM CO | COM | 156431108 |  | 2679257 | 45651 | SH |  | SOLE |  | 0 | 0 | 45651 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 256771 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 143724 | 66539 | SH |  | SOLE |  | 0 | 0 | 66539 |
| CERENCE INC | COM | 156727109 |  | 128125 | 20305 | SH |  | SOLE |  | 50 | 0 | 20255 |
| CERTARA INC | COM | 15687V109 |  | 109964 | 19292 | SH |  | SOLE |  | 10828 | 0 | 8464 |
| CERUS CORP | COM | 157085101 |  | 153481 | 84330 | SH |  | SOLE |  | 0 | 0 | 84330 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 15520181 | 119533 | SH |  | SOLE |  | 3160 | 0 | 116373 |
| CG ONCOLOGY INC | COM | 156944100 |  | 438769 | 6483 | SH |  | SOLE |  | 4212 | 0 | 2271 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 689602 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| CHAMPION HOMES INC | COM | 830830105 |  | 426066 | 5729 | SH |  | SOLE |  | 698 | 0 | 5031 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4485172 | 26001 | SH |  | SOLE |  | 7779 | 0 | 18222 |
| CHART INDS INC | COM | 16115Q308 |  | 4072079 | 19696 | SH |  | SOLE |  | 0 | 0 | 19696 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 10294992 | 47688 | SH |  | SOLE |  | 5475 | 0 | 42213 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25514577 | 178611 | SH |  | SOLE |  | 23233 | 0 | 155378 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2400425 | 43843 | SH |  | SOLE |  | 1727 | 0 | 42116 |
| CHEFS WHSE INC | COM | 163086101 |  | 1002386 | 16861 | SH |  | SOLE |  | 14798 | 0 | 2063 |
| CHEGG INC | COM | 163092109 |  | 8519 | 11492 | SH |  | SOLE |  | 166 | 0 | 11326 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2339135 | 6192 | SH |  | SOLE |  | 106 | 0 | 6086 |
| CHEMOURS CO | COM | 163851108 |  | 2969606 | 134798 | SH |  | SOLE |  | 0 | 0 | 134798 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 99012776 | 348932 | SH |  | SOLE |  | 22106 | 0 | 326826 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 567520 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 7656067 | 118460 | SH |  | SOLE |  | 463 | 0 | 117997 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2107080 | 16674 | SH |  | SOLE |  | 2551 | 0 | 14123 |
| CHEVRON CORPORATION | COM | 166764100 |  | 900466732 | 4352184 | SH |  | SOLE |  | 510473 | 0 | 3841711 |
| CHEWY INC | CL A | 16679L109 |  | 5414676 | 200544 | SH |  | SOLE |  | 11300 | 0 | 189244 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1131067 | 60388 | SH |  | SOLE |  | 0 | 0 | 60388 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1736388 | 138358 | SH |  | SOLE |  | 1113 | 0 | 137245 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 2568720 | 66720 | SH |  | SOLE |  | 8370 | 0 | 58350 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 481921 | 13469 | SH |  | SOLE |  | 3721 | 0 | 9748 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41527047 | 1297315 | SH |  | SOLE |  | 186914 | 0 | 1110401 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 470738 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3734360 | 36081 | SH |  | SOLE |  | 0 | 0 | 36081 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 1489886 | 52983 | SH |  | SOLE |  | 0 | 0 | 52983 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2931730 | 20620 | SH |  | SOLE |  | 798 | 0 | 19822 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 355450 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 177052607 | 543222 | SH |  | SOLE |  | 44311 | 0 | 498911 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21464467 | 230009 | SH |  | SOLE |  | 35377 | 0 | 194632 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 4043425 | 45012 | SH |  | SOLE |  | 7598 | 0 | 37414 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 50274 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 208480 | 105293 | SH |  | SOLE |  | 0 | 0 | 105293 |
| CIENA CORP | COM NEW | 171779309 |  | 60560968 | 155993 | SH |  | SOLE |  | 9019 | 0 | 146974 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 765551 | 10487 | SH |  | SOLE |  | 4530 | 0 | 5957 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23440379 | 148969 | SH |  | SOLE |  | 9103 | 0 | 139866 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 420986 | 14761 | SH |  | SOLE |  | 2247 | 0 | 12514 |
| CINTAS CORP | COM | 172908105 |  | 63137295 | 373284 | SH |  | SOLE |  | 34959 | 0 | 338325 |
| CION INVT CORP | COM | 17259U204 |  | 6765809 | 989153 | SH |  | SOLE |  | 0 | 0 | 989153 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 2341684 | 181949 | SH |  | SOLE |  | 1005 | 0 | 180944 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 10276039 | 107704 | SH |  | SOLE |  | 19359 | 0 | 88345 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2094025 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| CISCO SYS INC | COM | 17275R102 |  | 517814199 | 6673724 | SH |  | SOLE |  | 437643 | 0 | 6236081 |
| CISCO SYS INC | COM | 17275R102 |  | 543130 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 18320 | 53010 | SH |  | SOLE |  | 0 | 0 | 53010 |
| CITIGROUP INC | COM NEW | 172967424 |  | 253203395 | 2232638 | SH |  | SOLE |  | 105885 | 0 | 2126753 |
| CITIGROUP INC | COM NEW | 172967424 |  | 510345 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3844599 | 33900 | SH | Put | SOLE |  | 0 | 0 | 33900 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 22541 | 25045 | SH |  | SOLE |  | 0 | 0 | 25045 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32799119 | 546926 | SH |  | SOLE |  | 44751 | 0 | 502175 |
| CITIZENS INC | CL A | 174740100 |  | 80616 | 16027 | SH |  | SOLE |  | 0 | 0 | 16027 |
| CITROTECH INC | COM NEW | 369759204 |  | 88017 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| CITY HLDG CO | COM | 177835105 |  | 205018 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 450085 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 516772 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |
| CLARUS CORP NEW | COM | 18270P109 |  | 119362 | 43883 | SH |  | SOLE |  | 0 | 0 | 43883 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 376530 | 151827 | SH |  | SOLE |  | 0 | 0 | 151827 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5677996 | 19803 | SH |  | SOLE |  | 7339 | 0 | 12464 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 935411 | 109919 | SH |  | SOLE |  | 1807 | 0 | 108112 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 468649 | 197742 | SH |  | SOLE |  | 0 | 0 | 197742 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 2782414 | 57476 | SH |  | SOLE |  | 207 | 0 | 57269 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 2425746 | 45925 | SH |  | SOLE |  | 0 | 0 | 45925 |
| CLEARFIELD INC | COM | 18482P103 |  | 200907 | 7590 | SH |  | SOLE |  | 0 | 0 | 7590 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 584138 | 64191 | SH |  | SOLE |  | 0 | 0 | 64191 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 749917 | 31709 | SH |  | SOLE |  | 25083 | 0 | 6626 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 441663 | 11276 | SH |  | SOLE |  | 896 | 0 | 10380 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 9080168 | 231106 | SH |  | SOLE |  | 10140 | 0 | 220966 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12372636 | 1464217 | SH |  | SOLE |  | 18865 | 0 | 1445352 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 464750 | 55000 | SH | Put | SOLE |  | 0 | 0 | 55000 |
| CLIMB BIO INC | COM | 28658R106 |  | 413596 | 60379 | SH |  | SOLE |  | 0 | 0 | 60379 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 1203306 | 60712 | SH |  | SOLE |  | 0 | 0 | 60712 |
| CLOROX CO DEL | COM | 189054109 |  | 44711845 | 431457 | SH |  | SOLE |  | 64170 | 0 | 367287 |
| CLOROX CO DEL | COM | 189054109 |  | 383431 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 49203217 | 238457 | SH |  | SOLE |  | 10798 | 0 | 227659 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 825360 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 394989 | 70914 | SH |  | SOLE |  | 0 | 0 | 70914 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 111746 | 63492 | SH |  | SOLE |  | 0 | 0 | 63492 |
| CMB.TECH NV | SHS | B38564108 |  | 4339066 | 343009 | SH |  | SOLE |  | 0 | 0 | 343009 |
| CME GROUP INC | COM | 12572Q105 |  | 142511364 | 482517 | SH |  | SOLE |  | 159938 | 0 | 322579 |
| CMS ENERGY CORP | COM | 125896100 |  | 35531907 | 458003 | SH |  | SOLE |  | 36858 | 0 | 421145 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 37290 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| CNA FINL CORP | COM | 126117100 |  | 449441 | 9787 | SH |  | SOLE |  | 3 | 0 | 9784 |
| CNB FINL CORP PA | COM | 126128107 |  | 219657 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| CNH INDL N V | SHS | N20944109 |  | 2225599 | 202327 | SH |  | SOLE |  | 24008 | 0 | 178319 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1737635 | 42319 | SH |  | SOLE |  | 2283 | 0 | 40036 |
| CNX RES CORP | COM | 12653C108 |  | 8915034 | 231259 | SH |  | SOLE |  | 12407 | 0 | 218852 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 391154 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| COCA COLA CO | COM | 191216100 |  | 459311026 | 6039593 | SH |  | SOLE |  | 355629 | 0 | 5683964 |
| COCA COLA CONS INC | COM | 191098102 |  | 12708123 | 66278 | SH |  | SOLE |  | 1798 | 0 | 64480 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9564379 | 105486 | SH |  | SOLE |  | 4978 | 0 | 100508 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 1627378 | 16683 | SH |  | SOLE |  | 1206 | 0 | 15477 |
| CODEXIS INC | COM | 192005106 |  | 122348 | 75060 | SH |  | SOLE |  | 0 | 0 | 75060 |
| COEUR MNG INC | COM NEW | 192108504 |  | 13036741 | 694552 | SH |  | SOLE |  | 29979 | 0 | 664573 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2854226 | 74155 | SH |  | SOLE |  | 1761 | 0 | 72394 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1706589 | 90583 | SH |  | SOLE |  | 1073 | 0 | 89510 |
| COGNEX CORP | COM | 192422103 |  | 3080404 | 62878 | SH |  | SOLE |  | 17242 | 0 | 45636 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 19784109 | 322479 | SH |  | SOLE |  | 64758 | 0 | 257721 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 84410 | 10421 | SH |  | SOLE |  | 0 | 0 | 10421 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 8119737 | 632871 | SH |  | SOLE |  | 0 | 0 | 632871 |
| COHEN  STEERS INC | COM | 19247A100 |  | 421295 | 6735 | SH |  | SOLE |  | 993 | 0 | 5742 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 17678581 | 683098 | SH |  | SOLE |  | 6859 | 0 | 676239 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 3034798 | 151968 | SH |  | SOLE |  | 0 | 0 | 151968 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 11141456 | 924602 | SH |  | SOLE |  | 4172 | 0 | 920430 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 649326 | 44658 | SH |  | SOLE |  | 0 | 0 | 44658 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 14681871 | 743010 | SH |  | SOLE |  | 0 | 0 | 743010 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 1583792 | 81681 | SH |  | SOLE |  | 0 | 0 | 81681 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1121919 | 59868 | SH |  | SOLE |  | 2685 | 0 | 57183 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 2079849 | 186701 | SH |  | SOLE |  | 0 | 0 | 186701 |
| COHERENT CORP | COM | 19247G107 |  | 42482145 | 178339 | SH |  | SOLE |  | 3710 | 0 | 174629 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 204145 | 120796 | SH |  | SOLE |  | 0 | 0 | 120796 |
| COHU INC | COM | 192576106 |  | 1157665 | 37807 | SH |  | SOLE |  | 13340 | 0 | 24467 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 57687821 | 330381 | SH |  | SOLE |  | 8784 | 0 | 321597 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 611135 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 523830 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 23129 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 66364146 | 778648 | SH |  | SOLE |  | 59364 | 0 | 719284 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 704242 | 21296 | SH |  | SOLE |  | 1133 | 0 | 20163 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 280222 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 284970 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4183294 | 152508 | SH |  | SOLE |  | 21170 | 0 | 131338 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 17738906 | 590313 | SH |  | SOLE |  | 0 | 0 | 590313 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 41790226 | 2311406 | SH |  | SOLE |  | 0 | 0 | 2311406 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 |  | 5273963 | 135086 | SH |  | SOLE |  | 0 | 0 | 135086 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 4961298 | 509897 | SH |  | SOLE |  | 0 | 0 | 509897 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 84482598 | 4119093 | SH |  | SOLE |  | 0 | 0 | 4119093 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 782210818 | 20066979 | SH |  | SOLE |  | 0 | 0 | 20066979 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 106560503 | 3723288 | SH |  | SOLE |  | 0 | 0 | 3723288 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 244010 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 16592394 | 883279 | SH |  | SOLE |  | 0 | 0 | 883279 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 65583928 | 1334404 | SH |  | SOLE |  | 0 | 0 | 1334404 |
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 |  | 15210266 | 761679 | SH |  | SOLE |  | 0 | 0 | 761679 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 54702777 | 1340426 | SH |  | SOLE |  | 0 | 0 | 1340426 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 7794730 | 141800 | SH |  | SOLE |  | 0 | 0 | 141800 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 97290647 | 3385200 | SH |  | SOLE |  | 0 | 0 | 3385200 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 7408524 | 195321 | SH |  | SOLE |  | 0 | 0 | 195321 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 222103 | 4052 | SH |  | SOLE |  | 498 | 0 | 3554 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 121175590 | 4220676 | SH |  | SOLE |  | 615452 | 0 | 3605224 |
| COMFORT SYS USA INC | COM | 199908104 |  | 68480538 | 49660 | SH |  | SOLE |  | 1644 | 0 | 48016 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5647497 | 114787 | SH |  | SOLE |  | 1336 | 0 | 113451 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4716095 | 76772 | SH |  | SOLE |  | 9360 | 0 | 67412 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2210989 | 37698 | SH |  | SOLE |  | 0 | 0 | 37698 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 640613 | 217896 | SH |  | SOLE |  | 0 | 0 | 217896 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1166636 | 14978 | SH |  | SOLE |  | 3380 | 0 | 11598 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3317037 | 108720 | SH |  | SOLE |  | 4287 | 0 | 104433 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1208774 | 101237 | SH |  | SOLE |  | 23307 | 0 | 77930 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 67287 | 54264 | SH |  | SOLE |  | 0 | 0 | 54264 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 194970 | 17178 | SH |  | SOLE |  | 4540 | 0 | 12638 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 4063125 | 112739 | SH |  | SOLE |  | 18918 | 0 | 93821 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 593625 | 75525 | SH |  | SOLE |  | 0 | 0 | 75525 |
| COMPASS INC | CL A | 20464U100 |  | 6993816 | 956746 | SH |  | SOLE |  | 0 | 0 | 956746 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 680303 | 29135 | SH |  | SOLE |  | 0 | 0 | 29135 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 149293 | 26997 | SH |  | SOLE |  | 0 | 0 | 26997 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 187636 | 35470 | SH |  | SOLE |  | 0 | 0 | 35470 |
| COMPUGEN LTD | ORD | M25722105 |  | 39693 | 18635 | SH |  | SOLE |  | 0 | 0 | 18635 |
| COMSTOCK INC | COM SHS | 205750409 |  | 58713 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| COMSTOCK RES INC | COM | 205768302 |  | 5904525 | 280101 | SH |  | SOLE |  | 2300 | 0 | 277801 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 109467 | 32972 | SH |  | SOLE |  | 0 | 0 | 32972 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7486356 | 476232 | SH |  | SOLE |  | 27139 | 0 | 449093 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 157200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2127112 | 99166 | SH |  | SOLE |  | 14633 | 0 | 84533 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1507620 | 55103 | SH |  | SOLE |  | 0 | 0 | 55103 |
| CONDUENT INC | COM | 206787103 |  | 17442 | 13627 | SH |  | SOLE |  | 0 | 0 | 13627 |
| CONMED CORP | COM | 207410101 |  | 561033 | 15866 | SH |  | SOLE |  | 4766 | 0 | 11100 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 522574 | 19521 | SH |  | SOLE |  | 1439 | 0 | 18082 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 193257385 | 1464071 | SH |  | SOLE |  | 123764 | 0 | 1340307 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 96187716 | 849865 | SH |  | SOLE |  | 115891 | 0 | 733974 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 789480 | 23837 | SH |  | SOLE |  | 0 | 0 | 23837 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 21802126 | 145348 | SH |  | SOLE |  | 21992 | 0 | 123356 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 110069683 | 394162 | SH |  | SOLE |  | 13611 | 0 | 380551 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1896027 | 77137 | SH |  | SOLE |  | 0 | 0 | 77137 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 5542888 | 49882 | SH |  | SOLE |  | 5746 | 0 | 44136 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 983206 | 135802 | SH |  | SOLE |  | 9775 | 0 | 126027 |
| COOPER COS INC | COM | 216648501 |  | 10278147 | 143750 | SH |  | SOLE |  | 40460 | 0 | 103290 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 3125584 | 27512 | SH |  | SOLE |  | 688 | 0 | 26824 |
| COPART INC | COM | 217204106 |  | 16176680 | 487249 | SH |  | SOLE |  | 64930 | 0 | 422319 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 804858 | 26303 | SH |  | SOLE |  | 14217 | 0 | 12086 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5413996 | 134309 | SH |  | SOLE |  | 100 | 0 | 134209 |
| CORE  MAIN INC | CL A | 21874C102 |  | 759970 | 15384 | SH |  | SOLE |  | 8329 | 0 | 7055 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 213049 | 12689 | SH |  | SOLE |  | 137 | 0 | 12552 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1830259 | 17476 | SH |  | SOLE |  | 787 | 0 | 16689 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1308731 | 87482 | SH |  | SOLE |  | 848 | 0 | 86634 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1766340 | 74029 | SH |  | SOLE |  | 37897 | 0 | 36132 |
| CORECIVIC INC | COM | 21871N101 |  | 571593 | 30227 | SH |  | SOLE |  | 2277 | 0 | 27950 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 62082001 | 801368 | SH |  | SOLE |  | 6717 | 0 | 794651 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 247904 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 581025 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| CORMEDIX INC | COM | 21900C308 |  | 984143 | 144940 | SH |  | SOLE |  | 0 | 0 | 144940 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 17628736 | 2421530 | SH |  | SOLE |  | 0 | 0 | 2421530 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 13754694 | 1979093 | SH |  | SOLE |  | 0 | 0 | 1979093 |
| CORNING INC | COM | 219350105 |  | 238752452 | 1755920 | SH |  | SOLE |  | 99481 | 0 | 1656439 |
| CORNING INC | COM | 219350105 |  | 543880 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| CORNING INC | COM | 219350105 |  | 299134 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| CORPAY INC | COM SHS | 219948106 |  | 4186570 | 14387 | SH |  | SOLE |  | 4281 | 0 | 10106 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 296955 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| CORTEVA INC | COM | 22052L104 |  | 55458093 | 662503 | SH |  | SOLE |  | 60955 | 0 | 601548 |
| CORVEL CORP | COM | 221006109 |  | 996051 | 18226 | SH |  | SOLE |  | 3277 | 0 | 14949 |
| COSAN S A | ADS | 22113B103 |  | 699815 | 169858 | SH |  | SOLE |  | 0 | 0 | 169858 |
| COSTAMARE INC | SHS | Y1771G102 |  | 277984 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4794037 | 118841 | SH |  | SOLE |  | 22104 | 0 | 96737 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1109147967 | 1113122 | SH |  | SOLE |  | 26071 | 0 | 1087051 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4982150 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5081793 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14568090 | 414573 | SH |  | SOLE |  | 27751 | 0 | 386822 |
| COTY INC | COM CL A | 222070203 |  | 315485 | 156958 | SH |  | SOLE |  | 43 | 0 | 156915 |
| COUPANG INC | CL A | 22266T109 |  | 8449480 | 447536 | SH |  | SOLE |  | 21158 | 0 | 426378 |
| COURSERA INC | COM | 22266M104 |  | 106710 | 18335 | SH |  | SOLE |  | 0 | 0 | 18335 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 710318 | 31472 | SH |  | SOLE |  | 8773 | 0 | 22699 |
| COVISTA INC | COM | 00737L103 |  | 1338514 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 795521 | 202939 | SH |  | SOLE |  | 0 | 0 | 202939 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 550779 | 147267 | SH |  | SOLE |  | 0 | 0 | 147267 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1803298 | 64151 | SH |  | SOLE |  | 0 | 0 | 64151 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6108996 | 35725 | SH |  | SOLE |  | 0 | 0 | 35725 |
| CRANE NXT CO | COM | 224441105 |  | 1525444 | 37582 | SH |  | SOLE |  | 593 | 0 | 36989 |
| CREATIVE MEDIA  CMNTY TR | COM NEW | 12564W227 |  | 83523 | 135943 | SH |  | SOLE |  | 0 | 0 | 135943 |
| CREDICORP LTD | COM | G2519Y108 |  | 3069819 | 9051 | SH |  | SOLE |  | 309 | 0 | 8742 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 13246676 | 31282 | SH |  | SOLE |  | 352 | 0 | 30930 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 3194526 | 1247862 | SH |  | SOLE |  | 0 | 0 | 1247862 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 1413873 | 744144 | SH |  | SOLE |  | 0 | 0 | 744144 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 19708926 | 209960 | SH |  | SOLE |  | 5826 | 0 | 204134 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 961318 | 71209 | SH |  | SOLE |  | 5163 | 0 | 66046 |
| CRH PLC | ORD | G25508105 |  | 21458959 | 204138 | SH |  | SOLE |  | 48821 | 0 | 155317 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 255039 | 7022 | SH |  | SOLE |  | 761 | 0 | 6261 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7232614 | 152042 | SH |  | SOLE |  | 30171 | 0 | 121871 |
| CRITEO S A | SPONS ADS | 226718104 |  | 278507 | 15533 | SH |  | SOLE |  | 9049 | 0 | 6484 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 75255 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 820670 | 103359 | SH |  | SOLE |  | 0 | 0 | 103359 |
| CROCS INC | COM | 227046109 |  | 3760225 | 45293 | SH |  | SOLE |  | 0 | 0 | 45293 |
| CROCS INC | COM | 227046109 |  | 498120 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| CRONOS GROUP INC | COM | 22717L101 |  | 204620 | 81522 | SH |  | SOLE |  | 0 | 0 | 81522 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2535391 | 122011 | SH |  | SOLE |  | 0 | 0 | 122011 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 273481918 | 700499 | SH |  | SOLE |  | 27283 | 0 | 673216 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 663697 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3201362 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29874817 | 367419 | SH |  | SOLE |  | 14605 | 0 | 352814 |
| CROWN CRAFTS INC | COM | 228309100 |  | 553873 | 215096 | SH |  | SOLE |  | 0 | 0 | 215096 |
| CROWN HLDGS INC | COM | 228368106 |  | 3482662 | 34740 | SH |  | SOLE |  | 505 | 0 | 34235 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 195350 | 23593 | SH |  | SOLE |  | 8590 | 0 | 15003 |
| CSG SYS INTL INC | COM | 126349109 |  | 975910 | 12208 | SH |  | SOLE |  | 0 | 0 | 12208 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5351322 | 20536 | SH |  | SOLE |  | 4834 | 0 | 15702 |
| CSX CORP | COM | 126408103 |  | 70796702 | 1724646 | SH |  | SOLE |  | 99399 | 0 | 1625247 |
| CSX CORP | COM | 126408103 |  | 2257750 | 55000 | SH | Call | SOLE |  | 0 | 0 | 55000 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 497407 | 26901 | SH |  | SOLE |  | 219 | 0 | 26682 |
| CUBESMART | COM | 229663109 |  | 4947679 | 134998 | SH |  | SOLE |  | 6409 | 0 | 128589 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 3584 | 15590 | SH |  | SOLE |  | 0 | 0 | 15590 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8841954 | 64502 | SH |  | SOLE |  | 508 | 0 | 63994 |
| CUMMINS INC | COM | 231021106 |  | 188919295 | 351138 | SH |  | SOLE |  | 29396 | 0 | 321742 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 91480 | 30906 | SH |  | SOLE |  | 0 | 0 | 30906 |
| CURIS INC | COM | 231269309 |  | 13123 | 23977 | SH |  | SOLE |  | 0 | 0 | 23977 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 45459126 | 66742 | SH |  | SOLE |  | 8717 | 0 | 58025 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1030784 | 84077 | SH |  | SOLE |  | 10780 | 0 | 73297 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 445515 | 67811 | SH |  | SOLE |  | 63118 | 0 | 4693 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 224403 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| CVB FINL CORP | COM | 126600105 |  | 1232587 | 63568 | SH |  | SOLE |  | 4007 | 0 | 59561 |
| CVD EQUIP CORP | COM | 126601103 |  | 569420 | 137541 | SH |  | SOLE |  | 0 | 0 | 137541 |
| CVR ENERGY INC | COM | 12662P108 |  | 1302286 | 38701 | SH |  | SOLE |  | 0 | 0 | 38701 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 3840168 | 30316 | SH |  | SOLE |  | 0 | 0 | 30316 |
| CVS HEALTH CORP | COM | 126650100 |  | 103776929 | 1444958 | SH |  | SOLE |  | 176709 | 0 | 1268249 |
| CVS HEALTH CORP | COM | 126650100 |  | 452466 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 129118 | 162494 | SH |  | SOLE |  | 0 | 0 | 162494 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 815406 | 12372 | SH |  | SOLE |  | 413 | 0 | 11959 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 576380 | 122634 | SH |  | SOLE |  | 0 | 0 | 122634 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 13130 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| D R HORTON INC | COM | 23331A109 |  | 27109990 | 197566 | SH |  | SOLE |  | 17624 | 0 | 179942 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 4203590 | 832394 | SH |  | SOLE |  | 0 | 0 | 832394 |
| DAKTRONICS INC | COM | 234264109 |  | 7477207 | 382466 | SH |  | SOLE |  | 0 | 0 | 382466 |
| DANA INC | COM | 235825205 |  | 942829 | 28019 | SH |  | SOLE |  | 0 | 0 | 28019 |
| DANAHER CORP DEL | COM | 235851102 |  | 85828608 | 452682 | SH |  | SOLE |  | 80972 | 0 | 371710 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 270341 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 28097618 | 143326 | SH |  | SOLE |  | 11102 | 0 | 132224 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 26643 | 14639 | SH |  | SOLE |  | 0 | 0 | 14639 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3786716 | 61224 | SH |  | SOLE |  | 4 | 0 | 61220 |
| DATA I O CORP | COM | 237690102 |  | 57039 | 22545 | SH |  | SOLE |  | 0 | 0 | 22545 |
| DATADOG INC | CL A COM | 23804L103 |  | 35098094 | 297316 | SH |  | SOLE |  | 32386 | 0 | 264930 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 256890 | 415478 | SH |  | SOLE |  | 0 | 0 | 415478 |
| DAUCH CORP | COM | 024061103 |  | 60711 | 10238 | SH |  | SOLE |  | 2262 | 0 | 7976 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 114960 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1965650 | 11291 | SH |  | SOLE |  | 101 | 0 | 11190 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 6841726 | 254198 | SH |  | SOLE |  | 0 | 0 | 254198 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 18634204 | 415571 | SH |  | SOLE |  | 0 | 0 | 415571 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 33433513 | 658918 | SH |  | SOLE |  | 0 | 0 | 658918 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 24012314 | 548101 | SH |  | SOLE |  | 0 | 0 | 548101 |
| DAVITA INC | COM | 23918K108 |  | 2796082 | 18193 | SH |  | SOLE |  | 1060 | 0 | 17133 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 1167145 | 55871 | SH |  | SOLE |  | 4139 | 0 | 51732 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 313022 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 228956 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 874255 | 38691 | SH |  | SOLE |  | 0 | 0 | 38691 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 23583228 | 552412 | SH |  | SOLE |  | 0 | 0 | 552412 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 204105869 | 4131698 | SH |  | SOLE |  | 0 | 0 | 4131698 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 31343852 | 967104 | SH |  | SOLE |  | 0 | 0 | 967104 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 6957455 | 203880 | SH |  | SOLE |  | 0 | 0 | 203880 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 |  | 423768 | 7701 | SH |  | SOLE |  | 1 | 0 | 7700 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 1246242 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 2477617 | 24526 | SH |  | SOLE |  | 0 | 0 | 24526 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 2585928 | 104969 | SH |  | SOLE |  | 304 | 0 | 104665 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 14649687 | 405135 | SH |  | SOLE |  | 0 | 0 | 405135 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 1053251 | 26407 | SH |  | SOLE |  | 0 | 0 | 26407 |
| DBX ETF TR | XTRACKERS HIGH | 233051259 |  | 241306 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 655747 | 14067 | SH |  | SOLE |  | 0 | 0 | 14067 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2132807 | 35737 | SH |  | SOLE |  | 0 | 0 | 35737 |
| DBX ETF TR | XTRACKERS MSCI | 233051218 |  | 1152088 | 32785 | SH |  | SOLE |  | 0 | 0 | 32785 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 5388972 | 89981 | SH |  | SOLE |  | 0 | 0 | 89981 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 24673231 | 555829 | SH |  | SOLE |  | 0 | 0 | 555829 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 4805295 | 135541 | SH |  | SOLE |  | 0 | 0 | 135541 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 30381513 | 510185 | SH |  | SOLE |  | 0 | 0 | 510185 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 |  | 1286285 | 21806 | SH |  | SOLE |  | 0 | 0 | 21806 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27001329 | 269771 | SH |  | SOLE |  | 7779 | 0 | 261992 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 500450 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| DEERE  CO | COM | 244199105 |  | 260329414 | 462151 | SH |  | SOLE |  | 34617 | 0 | 427534 |
| DEERE  CO | COM | 244199105 |  | 225320 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 131485 | 39965 | SH |  | SOLE |  | 0 | 0 | 39965 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 88978 | 161046 | SH |  | SOLE |  | 0 | 0 | 161046 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1479322 | 78271 | SH |  | SOLE |  | 0 | 0 | 78271 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 192866 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 1616031 | 32477 | SH |  | SOLE |  | 0 | 0 | 32477 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3658900 | 81183 | SH |  | SOLE |  | 0 | 0 | 81183 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 103209850 | 628830 | SH |  | SOLE |  | 42614 | 0 | 586216 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 328260 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 41216779 | 619988 | SH |  | SOLE |  | 22230 | 0 | 597758 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1847510 | 67085 | SH |  | SOLE |  | 1239 | 0 | 65846 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 235661 | 12274 | SH |  | SOLE |  | 288 | 0 | 11986 |
| DENISON MINES CORP | COM | 248356107 |  | 384325 | 108874 | SH |  | SOLE |  | 0 | 0 | 108874 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1603487 | 138232 | SH |  | SOLE |  | 24783 | 0 | 113449 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7579709 | 94918 | SH |  | SOLE |  | 36072 | 0 | 58846 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 67778 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 44575 | 87401 | SH |  | SOLE |  | 0 | 0 | 87401 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5559207 | 207588 | SH |  | SOLE |  | 0 | 0 | 207588 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 567942 | 70030 | SH |  | SOLE |  | 0 | 0 | 70030 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 4007800 | 134580 | SH |  | SOLE |  | 18894 | 0 | 115686 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 50574727 | 1005062 | SH |  | SOLE |  | 57428 | 0 | 947634 |
| DEXCOM INC | COM | 252131107 |  | 22944894 | 365365 | SH |  | SOLE |  | 106105 | 0 | 259260 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 29341 | 32000 | PRN |  | SOLE |  | 0 | 0 | 32000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 746723 | 40872 | SH |  | SOLE |  | 4981 | 0 | 35891 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 13399297 | 179977 | SH |  | SOLE |  | 24604 | 0 | 155373 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 1530359 | 226050 | SH |  | SOLE |  | 0 | 0 | 226050 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 41768137 | 211174 | SH |  | SOLE |  | 9244 | 0 | 201930 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 158264 | 16891 | SH |  | SOLE |  | 5485 | 0 | 11406 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 3425950 | 40824 | SH |  | SOLE |  | 4925 | 0 | 35899 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12636818 | 63729 | SH |  | SOLE |  | 4287 | 0 | 59442 |
| DIGI INTL INC | COM | 253798102 |  | 1373073 | 28487 | SH |  | SOLE |  | 3666 | 0 | 24821 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 321469 | 158359 | SH |  | SOLE |  | 0 | 0 | 158359 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 8498 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48780330 | 270686 | SH |  | SOLE |  | 5194 | 0 | 265492 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 297046 | 103141 | SH |  | SOLE |  | 0 | 0 | 103141 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6899660 | 447449 | SH |  | SOLE |  | 0 | 0 | 447449 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 4401715 | 51314 | SH |  | SOLE |  | 6268 | 0 | 45046 |
| DILLARDS INC | CL A | 254067101 |  | 1314960 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 304795 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1130100 | 22670 | SH |  | SOLE |  | 0 | 0 | 22670 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 47187169 | 1117650 | SH |  | SOLE |  | 0 | 0 | 1117650 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2349200 | 44789 | SH |  | SOLE |  | 0 | 0 | 44789 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 544609 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 71004745 | 2055130 | SH |  | SOLE |  | 0 | 0 | 2055130 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 2061464 | 61008 | SH |  | SOLE |  | 0 | 0 | 61008 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1460247 | 40812 | SH |  | SOLE |  | 0 | 0 | 40812 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 39074398 | 1153999 | SH |  | SOLE |  | 0 | 0 | 1153999 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 4762346 | 88208 | SH |  | SOLE |  | 0 | 0 | 88208 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2763413 | 51047 | SH |  | SOLE |  | 0 | 0 | 51047 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 32384571 | 1218381 | SH |  | SOLE |  | 35387 | 0 | 1182994 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 2509097 | 48492 | SH |  | SOLE |  | 0 | 0 | 48492 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1114115 | 26705 | SH |  | SOLE |  | 0 | 0 | 26705 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1848877 | 43606 | SH |  | SOLE |  | 0 | 0 | 43606 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 123163066 | 2333518 | SH |  | SOLE |  | 0 | 0 | 2333518 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 156369123 | 4013581 | SH |  | SOLE |  | 0 | 0 | 4013581 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 124737713 | 3510772 | SH |  | SOLE |  | 0 | 0 | 3510772 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 11851273 | 367824 | SH |  | SOLE |  | 0 | 0 | 367824 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 15180994 | 450876 | SH |  | SOLE |  | 0 | 0 | 450876 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5369243 | 136137 | SH |  | SOLE |  | 0 | 0 | 136137 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 24854280 | 518554 | SH |  | SOLE |  | 0 | 0 | 518554 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16224357 | 338855 | SH |  | SOLE |  | 0 | 0 | 338855 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 2174398 | 42879 | SH |  | SOLE |  | 0 | 0 | 42879 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 47484338 | 1052401 | SH |  | SOLE |  | 0 | 0 | 1052401 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5027167 | 69744 | SH |  | SOLE |  | 0 | 0 | 69744 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 680318841 | 17506918 | SH |  | SOLE |  | 0 | 0 | 17506918 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 259725570 | 3662750 | SH |  | SOLE |  | 0 | 0 | 3662750 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 22558121 | 613659 | SH |  | SOLE |  | 0 | 0 | 613659 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 64599163 | 1808994 | SH |  | SOLE |  | 0 | 0 | 1808994 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 642085 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 66229559 | 1366685 | SH |  | SOLE |  | 0 | 0 | 1366685 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 9037604 | 382140 | SH |  | SOLE |  | 0 | 0 | 382140 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 63639225 | 894689 | SH |  | SOLE |  | 0 | 0 | 894689 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 77531894 | 2212668 | SH |  | SOLE |  | 0 | 0 | 2212668 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 6891548 | 167718 | SH |  | SOLE |  | 0 | 0 | 167718 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 75584447 | 1210319 | SH |  | SOLE |  | 0 | 0 | 1210319 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 4389004 | 59488 | SH |  | SOLE |  | 0 | 0 | 59488 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 291834565 | 8590950 | SH |  | SOLE |  | 0 | 0 | 8590950 |
| DIODES INC | COM | 254543101 |  | 1241172 | 18183 | SH |  | SOLE |  | 7114 | 0 | 11069 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 |  | 12033066 | 358447 | SH |  | SOLE |  | 0 | 0 | 358447 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 1264869 | 10674 | SH |  | SOLE |  | 0 | 0 | 10674 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 2443630 | 245591 | SH |  | SOLE |  | 0 | 0 | 245591 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 219763 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 1083000 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 13467747 | 382715 | SH |  | SOLE |  | 0 | 0 | 382715 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 36068055 | 366062 | SH |  | SOLE |  | 0 | 0 | 366062 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 40452 | 41000 | PRN |  | SOLE |  | 0 | 0 | 41000 |
| DISNEY WALT CO | COM | 254687106 |  | 201789566 | 2093687 | SH |  | SOLE |  | 235851 | 0 | 1857836 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 866156 | 33009 | SH |  | SOLE |  | 0 | 0 | 33009 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 248032 | 14222 | SH |  | SOLE |  | 0 | 0 | 14222 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 246620 | 37142 | SH |  | SOLE |  | 0 | 0 | 37142 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 100104 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| DNOW INC | COM | 67011P100 |  | 1587823 | 133318 | SH |  | SOLE |  | 3566 | 0 | 129752 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 32529692 | 3158223 | SH |  | SOLE |  | 0 | 0 | 3158223 |
| DOCGO INC | COM | 256086109 |  | 16986 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| DOCUSIGN INC | COM | 256163106 |  | 5598606 | 118090 | SH |  | SOLE |  | 12852 | 0 | 105238 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1225623 | 20407 | SH |  | SOLE |  | 651 | 0 | 19756 |
| DOLE PLC | ORD SHS | G27907107 |  | 198046 | 13859 | SH |  | SOLE |  | 5828 | 0 | 8031 |
| DOLLAR GEN CORP | COM | 256677105 |  | 23133555 | 194842 | SH |  | SOLE |  | 12432 | 0 | 182410 |
| DOLLAR TREE INC | COM | 256746108 |  | 7257565 | 66273 | SH |  | SOLE |  | 12811 | 0 | 53462 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 81104566 | 1311948 | SH |  | SOLE |  | 103730 | 0 | 1208218 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15701992 | 43764 | SH |  | SOLE |  | 14323 | 0 | 29441 |
| DONALDSON INC | COM | 257651109 |  | 4722155 | 55640 | SH |  | SOLE |  | 13611 | 0 | 42029 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 225094 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| DOORDASH INC | CL A | 25809K105 |  | 37667064 | 250863 | SH |  | SOLE |  | 27813 | 0 | 223050 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 2189540 | 80795 | SH |  | SOLE |  | 0 | 0 | 80795 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4517257 | 132084 | SH |  | SOLE |  | 0 | 0 | 132084 |
| DORMAN PRODS INC | COM | 258278100 |  | 2385923 | 22862 | SH |  | SOLE |  | 11899 | 0 | 10963 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 9575561 | 184287 | SH |  | SOLE |  | 0 | 0 | 184287 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1548409 | 31357 | SH |  | SOLE |  | 0 | 0 | 31357 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2921926 | 63784 | SH |  | SOLE |  | 0 | 0 | 63784 |
| DOUBLELINE ETF TRUST | SECURITIZED CRED | 25861R881 |  | 439433 | 17687 | SH |  | SOLE |  | 0 | 0 | 17687 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 234348 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 6248003 | 576916 | SH |  | SOLE |  | 18234 | 0 | 558682 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 3369084 | 230759 | SH |  | SOLE |  | 0 | 0 | 230759 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 4099012 | 294469 | SH |  | SOLE |  | 1036 | 0 | 293433 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 217978 | 22945 | SH |  | SOLE |  | 2449 | 0 | 20496 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 87234 | 53191 | SH |  | SOLE |  | 21 | 0 | 53170 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 144462 | 15336 | SH |  | SOLE |  | 4541 | 0 | 10795 |
| DOVER CORP | COM | 260003108 |  | 47018418 | 225562 | SH |  | SOLE |  | 4767 | 0 | 220795 |
| DOW HLDGS INC | COM | 260557103 |  | 47376129 | 1137482 | SH |  | SOLE |  | 33457 | 0 | 1104025 |
| DOXIMITY INC | CL A | 26622P107 |  | 1936678 | 83120 | SH |  | SOLE |  | 39846 | 0 | 43274 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 175452 | 12668 | SH |  | SOLE |  | 474 | 0 | 12194 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 7870902 | 364057 | SH |  | SOLE |  | 33290 | 0 | 330767 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1503133 | 306137 | SH |  | SOLE |  | 0 | 0 | 306137 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 723099 | 24620 | SH |  | SOLE |  | 0 | 0 | 24620 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 165196 | 11868 | SH |  | SOLE |  | 546 | 0 | 11322 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 272292 | 62885 | SH |  | SOLE |  | 0 | 0 | 62885 |
| DROPBOX INC | CL A | 26210C104 |  | 371631 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 19659753 | 145985 | SH |  | SOLE |  | 3456 | 0 | 142529 |
| DTE ENERGY CO | COM | 233331107 |  | 30634702 | 209511 | SH |  | SOLE |  | 26363 | 0 | 183148 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 426889 | 37283 | SH |  | SOLE |  | 0 | 0 | 37283 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 2258586 | 18513 | SH |  | SOLE |  | 358 | 0 | 18155 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 5407194 | 374459 | SH |  | SOLE |  | 7914 | 0 | 366545 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 324876482 | 2481110 | SH |  | SOLE |  | 317149 | 0 | 2163961 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 83646 | 76000 | PRN |  | SOLE |  | 0 | 0 | 76000 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3758277 | 38128 | SH |  | SOLE |  | 477 | 0 | 37651 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 151435 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20755128 | 453169 | SH |  | SOLE |  | 26253 | 0 | 426916 |
| DUTCH BROS INC | CL A | 26701L100 |  | 29150911 | 575423 | SH |  | SOLE |  | 4306 | 0 | 571117 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15042510 | 1042447 | SH |  | SOLE |  | 0 | 0 | 1042447 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 144300 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| DWS MUN INCOME TR | COM | 233368109 |  | 2081495 | 228736 | SH |  | SOLE |  | 0 | 0 | 228736 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 378387 | 30102 | SH |  | SOLE |  | 3143 | 0 | 26959 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 642339 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 27091 | 33038 | SH |  | SOLE |  | 0 | 0 | 33038 |
| DYCOM INDS INC | COM | 267475101 |  | 10627089 | 31365 | SH |  | SOLE |  | 5367 | 0 | 25998 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5205046 | 140753 | SH |  | SOLE |  | 40712 | 0 | 100041 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 332939 | 18364 | SH |  | SOLE |  | 64 | 0 | 18300 |
| DYNEX CAP INC | COM | 26817Q886 |  | 5771270 | 452294 | SH |  | SOLE |  | 4802 | 0 | 447492 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4719428 | 77866 | SH |  | SOLE |  | 18246 | 0 | 59620 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2082754 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 2028577 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 |  | 426285 | 10390 | SH |  | SOLE |  | 0 | 0 | 10390 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1309429 | 36958 | SH |  | SOLE |  | 0 | 0 | 36958 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 4644380 | 314660 | SH |  | SOLE |  | 0 | 0 | 314660 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 2833677 | 111694 | SH |  | SOLE |  | 0 | 0 | 111694 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 41928069 | 767211 | SH |  | SOLE |  | 0 | 0 | 767211 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 1092629 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 335619 | 9883 | SH |  | SOLE |  | 0 | 0 | 9883 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1780774 | 66399 | SH |  | SOLE |  | 0 | 0 | 66399 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 623133 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 242082 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 11127609 | 265132 | SH |  | SOLE |  | 0 | 0 | 265132 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 981572 | 25117 | SH |  | SOLE |  | 0 | 0 | 25117 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 457666 | 13719 | SH |  | SOLE |  | 0 | 0 | 13719 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 438055 | 21997 | SH |  | SOLE |  | 0 | 0 | 21997 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 3892131 | 98594 | SH |  | SOLE |  | 0 | 0 | 98594 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 |  | 2558892 | 35529 | SH |  | SOLE |  | 0 | 0 | 35529 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 13991661 | 204826 | SH |  | SOLE |  | 0 | 0 | 204826 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 4595668 | 88139 | SH |  | SOLE |  | 0 | 0 | 88139 |
| EAGLE MATLS INC | COM | 26969P108 |  | 44112607 | 232846 | SH |  | SOLE |  | 66775 | 0 | 166071 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 439524 | 116895 | SH |  | SOLE |  | 0 | 0 | 116895 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 396168 | 41967 | SH |  | SOLE |  | 0 | 0 | 41967 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7328194 | 68642 | SH |  | SOLE |  | 1989 | 0 | 66653 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 674746 | 31486 | SH |  | SOLE |  | 2107 | 0 | 29379 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 698223 | 35696 | SH |  | SOLE |  | 0 | 0 | 35696 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4802402 | 25946 | SH |  | SOLE |  | 5854 | 0 | 20092 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13578255 | 177912 | SH |  | SOLE |  | 16452 | 0 | 161460 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 217268 | 24008 | SH |  | SOLE |  | 0 | 0 | 24008 |
| EATON CORP PLC | SHS | G29183103 |  | 262870565 | 734953 | SH |  | SOLE |  | 86443 | 0 | 648510 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 1353920 | 134518 | SH |  | SOLE |  | 0 | 0 | 134518 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 6670864 | 355211 | SH |  | SOLE |  | 0 | 0 | 355211 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 8444362 | 412725 | SH |  | SOLE |  | 0 | 0 | 412725 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 1381141 | 128718 | SH |  | SOLE |  | 0 | 0 | 128718 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 10380696 | 1098486 | SH |  | SOLE |  | 0 | 0 | 1098486 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2137637 | 218796 | SH |  | SOLE |  | 0 | 0 | 218796 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 2430499 | 132380 | SH |  | SOLE |  | 0 | 0 | 132380 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 2230836 | 214297 | SH |  | SOLE |  | 0 | 0 | 214297 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 2059681 | 120308 | SH |  | SOLE |  | 0 | 0 | 120308 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 18286541 | 2238255 | SH |  | SOLE |  | 0 | 0 | 2238255 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 936677 | 87622 | SH |  | SOLE |  | 12131 | 0 | 75491 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1538999 | 146015 | SH |  | SOLE |  | 0 | 0 | 146015 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 252848 | 50671 | SH |  | SOLE |  | 0 | 0 | 50671 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 12843130 | 523142 | SH |  | SOLE |  | 9894 | 0 | 513248 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4817431 | 334080 | SH |  | SOLE |  | 0 | 0 | 334080 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 3329356 | 124929 | SH |  | SOLE |  | 7475 | 0 | 117454 |
| EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 |  | 23501216 | 1719182 | SH |  | SOLE |  | 0 | 0 | 1719182 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 17735253 | 1286095 | SH |  | SOLE |  | 0 | 0 | 1286095 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 32798809 | 3787391 | SH |  | SOLE |  | 0 | 0 | 3787391 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 7401625 | 367874 | SH |  | SOLE |  | 13090 | 0 | 354784 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 |  | 19223 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| EBAY INC. | COM | 278642103 |  | 64694790 | 710776 | SH |  | SOLE |  | 150892 | 0 | 559884 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7229265 | 61752 | SH |  | SOLE |  | 3433 | 0 | 58319 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 |  | 124595 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| ECOLAB INC | COM | 278865100 |  | 74406540 | 279703 | SH |  | SOLE |  | 27673 | 0 | 252030 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2566315 | 171202 | SH |  | SOLE |  | 828 | 0 | 170374 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1111858 | 52102 | SH |  | SOLE |  | 10967 | 0 | 41135 |
| EDISON INTL | COM | 281020107 |  | 32038345 | 437802 | SH |  | SOLE |  | 14751 | 0 | 423051 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 172413 | 69803 | SH |  | SOLE |  | 58 | 0 | 69745 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 28315575 | 353591 | SH |  | SOLE |  | 75487 | 0 | 278104 |
| EGAIN CORP | COM NEW | 28225C806 |  | 192035 | 24339 | SH |  | SOLE |  | 0 | 0 | 24339 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 26378 | 28297 | SH |  | SOLE |  | 0 | 0 | 28297 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 491260 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9467796 | 395645 | SH |  | SOLE |  | 59324 | 0 | 336321 |
| ELASTIC N V | ORD SHS | N14506104 |  | 384613 | 7694 | SH |  | SOLE |  | 19 | 0 | 7675 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 10541395 | 12415 | SH |  | SOLE |  | 143 | 0 | 12272 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2820758 | 82166 | SH |  | SOLE |  | 0 | 0 | 82166 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 7857 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| ELECTROMED INC | COM | 285409108 |  | 470213 | 20086 | SH |  | SOLE |  | 0 | 0 | 20086 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8835917 | 43341 | SH |  | SOLE |  | 295 | 0 | 43046 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 604134 | 77255 | SH |  | SOLE |  | 0 | 0 | 77255 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 230877 | 74960 | SH |  | SOLE |  | 0 | 0 | 74960 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4286367 | 125553 | SH |  | SOLE |  | 18262 | 0 | 107291 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 415535 | 22056 | SH |  | SOLE |  | 0 | 0 | 22056 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 52008159 | 177654 | SH |  | SOLE |  | 30237 | 0 | 147417 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 301941 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| ELI LILLY  CO | COM | 532457108 |  | 1100684667 | 1196696 | SH |  | SOLE |  | 67209 | 0 | 1129487 |
| ELI LILLY  CO | COM | 532457108 |  | 275931 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ELI LILLY  CO | COM | 532457108 |  | 1379655 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 122237 | 27593 | SH |  | SOLE |  | 0 | 0 | 27593 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1859143 | 156890 | SH |  | SOLE |  | 0 | 0 | 156890 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 261301 | 23435 | SH |  | SOLE |  | 0 | 0 | 23435 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 24453 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 8487572 | 143033 | SH |  | SOLE |  | 15892 | 0 | 127141 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 73867370 | 100050 | SH |  | SOLE |  | 5231 | 0 | 94819 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 552058 | 66513 | SH |  | SOLE |  | 0 | 0 | 66513 |
| EMERSON ELEC CO | COM | 291011104 |  | 157427844 | 1201556 | SH |  | SOLE |  | 83465 | 0 | 1118091 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 52340 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| ENBRIDGE INC | COM | 29250N105 |  | 195043260 | 3602572 | SH |  | SOLE |  | 860119 | 0 | 2742453 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7039331 | 72773 | SH |  | SOLE |  | 5668 | 0 | 67105 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 583416 | 8320 | SH |  | SOLE |  | 7148 | 0 | 1172 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 31739 | 17633 | SH |  | SOLE |  | 0 | 0 | 17633 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6087986 | 653919 | SH |  | SOLE |  | 0 | 0 | 653919 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 650726 | 165159 | SH |  | SOLE |  | 37485 | 0 | 127674 |
| ENERFLEX LTD | COM | 29269R105 |  | 1882507 | 89986 | SH |  | SOLE |  | 0 | 0 | 89986 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 808063 | 49212 | SH |  | SOLE |  | 0 | 0 | 49212 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5926733 | 324753 | SH |  | SOLE |  | 0 | 0 | 324753 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 5310294 | 458971 | SH |  | SOLE |  | 0 | 0 | 458971 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 137838564 | 7141895 | SH |  | SOLE |  | 11046 | 0 | 7130849 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 411566 | 11285 | SH |  | SOLE |  | 3601 | 0 | 7684 |
| ENERSYS | COM | 29275Y102 |  | 4341297 | 24990 | SH |  | SOLE |  | 2369 | 0 | 22621 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 8841358 | 156180 | SH |  | SOLE |  | 20601 | 0 | 135579 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 3043850 | 44592 | SH |  | SOLE |  | 0 | 0 | 44592 |
| ENNIS INC | COM | 293389102 |  | 382144 | 17841 | SH |  | SOLE |  | 0 | 0 | 17841 |
| ENOVA INTL INC | COM | 29357K103 |  | 5754981 | 42369 | SH |  | SOLE |  | 0 | 0 | 42369 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1520428 | 66832 | SH |  | SOLE |  | 8436 | 0 | 58396 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2174732 | 419833 | SH |  | SOLE |  | 0 | 0 | 419833 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3836037 | 101456 | SH |  | SOLE |  | 6853 | 0 | 94603 |
| ENPRO INC | COM | 29355X107 |  | 3665444 | 14624 | SH |  | SOLE |  | 9433 | 0 | 5191 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 18158531 | 90117 | SH |  | SOLE |  | 3988 | 0 | 86129 |
| ENTEGRIS INC | COM | 29362U104 |  | 10156959 | 86634 | SH |  | SOLE |  | 20568 | 0 | 66066 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 79529693 | 707812 | SH |  | SOLE |  | 60791 | 0 | 647021 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 292159 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 157631593 | 4165740 | SH |  | SOLE |  | 13965 | 0 | 4151775 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 6286137 | 372181 | SH |  | SOLE |  | 0 | 0 | 372181 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 80758 | 81000 | PRN |  | SOLE |  | 0 | 0 | 81000 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 18890 | 28401 | SH |  | SOLE |  | 0 | 0 | 28401 |
| EOG RES INC | COM | 26875P101 |  | 73063237 | 505383 | SH |  | SOLE |  | 144924 | 0 | 360459 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3308156 | 666967 | SH |  | SOLE |  | 0 | 0 | 666967 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 49600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| EPAM SYS INC | COM | 29414B104 |  | 8477769 | 62613 | SH |  | SOLE |  | 20081 | 0 | 42532 |
| EPLUS INC | COM | 294268107 |  | 2001708 | 26601 | SH |  | SOLE |  | 18623 | 0 | 7978 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4527745 | 90627 | SH |  | SOLE |  | 17669 | 0 | 72958 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 445249 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 2811184 | 456361 | SH |  | SOLE |  | 0 | 0 | 456361 |
| EQT CORP | COM | 26884L109 |  | 21779793 | 342235 | SH |  | SOLE |  | 32314 | 0 | 309921 |
| EQUIFAX INC | COM | 294429105 |  | 18175942 | 100938 | SH |  | SOLE |  | 33388 | 0 | 67550 |
| EQUINIX INC | COM | 29444U700 |  | 29690746 | 30289 | SH |  | SOLE |  | 8133 | 0 | 22156 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4806580 | 113900 | SH |  | SOLE |  | 3699 | 0 | 110201 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10078620 | 697000 | SH |  | SOLE |  | 0 | 0 | 697000 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 226413 | 11115 | SH |  | SOLE |  | 0 | 0 | 11115 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1764970 | 47560 | SH |  | SOLE |  | 9481 | 0 | 38079 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 5979082 | 95788 | SH |  | SOLE |  | 2087 | 0 | 93701 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3975018 | 67203 | SH |  | SOLE |  | 4321 | 0 | 62882 |
| ERASCA INC | COM | 29479A108 |  | 215065 | 13292 | SH |  | SOLE |  | 82 | 0 | 13210 |
| ERIE INDTY CO | CL A | 29530P102 |  | 939980 | 3740 | SH |  | SOLE |  | 9 | 0 | 3731 |
| ERO COPPER CORP | COM | 296006109 |  | 5007426 | 187755 | SH |  | SOLE |  | 451 | 0 | 187304 |
| ESAB CORPORATION | COM | 29605J106 |  | 3614210 | 37391 | SH |  | SOLE |  | 7992 | 0 | 29399 |
| ESCALADE INC | COM | 296056104 |  | 424124 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3953058 | 14049 | SH |  | SOLE |  | 4451 | 0 | 9598 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 800812 | 292267 | SH |  | SOLE |  | 0 | 0 | 292267 |
| ESS TECH INC | COM NEW | 26916J205 |  | 16882 | 14429 | SH |  | SOLE |  | 0 | 0 | 14429 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 801154 | 13709 | SH |  | SOLE |  | 8137 | 0 | 5572 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1150558 | 37897 | SH |  | SOLE |  | 2704 | 0 | 35193 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13670793 | 339478 | SH |  | SOLE |  | 3915 | 0 | 335563 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8031834 | 33189 | SH |  | SOLE |  | 601 | 0 | 32588 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1232978 | 21715 | SH |  | SOLE |  | 931 | 0 | 20784 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 7964643 | 167276 | SH |  | SOLE |  | 0 | 0 | 167276 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 1744857 | 41733 | SH |  | SOLE |  | 0 | 0 | 41733 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 13336700 | 688879 | SH |  | SOLE |  | 0 | 0 | 688879 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 6297417 | 169154 | SH |  | SOLE |  | 0 | 0 | 169154 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 |  | 9038167 | 358672 | SH |  | SOLE |  | 0 | 0 | 358672 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 |  | 72648186 | 1563891 | SH |  | SOLE |  | 22743 | 0 | 1541148 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 523919 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 20842684 | 496727 | SH |  | SOLE |  | 0 | 0 | 496727 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 18182674 | 665301 | SH |  | SOLE |  | 0 | 0 | 665301 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1344479 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 2218507 | 100158 | SH |  | SOLE |  | 0 | 0 | 100158 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 824868 | 33436 | SH |  | SOLE |  | 0 | 0 | 33436 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 773589 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| ETF SER SOLUTIONS | BAHL  GAYNOR DI | 268961505 |  | 735286 | 26819 | SH |  | SOLE |  | 0 | 0 | 26819 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 19017103 | 571771 | SH |  | SOLE |  | 0 | 0 | 571771 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 13024889 | 443778 | SH |  | SOLE |  | 0 | 0 | 443778 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 |  | 1854657 | 54422 | SH |  | SOLE |  | 0 | 0 | 54422 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 715272 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 |  | 441408 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 1544476 | 62556 | SH |  | SOLE |  | 0 | 0 | 62556 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 19393842 | 284470 | SH |  | SOLE |  | 0 | 0 | 284470 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 121227185 | 1129797 | SH |  | SOLE |  | 0 | 0 | 1129797 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 697498 | 18638 | SH |  | SOLE |  | 0 | 0 | 18638 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 31349411 | 541628 | SH |  | SOLE |  | 0 | 0 | 541628 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 5484494 | 139059 | SH |  | SOLE |  | 0 | 0 | 139059 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 |  | 1481293 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 3292605 | 74225 | SH |  | SOLE |  | 0 | 0 | 74225 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 9248029 | 375478 | SH |  | SOLE |  | 0 | 0 | 375478 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 536220 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 733854 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3426880 | 74352 | SH |  | SOLE |  | 0 | 0 | 74352 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 1549594 | 89779 | SH |  | SOLE |  | 0 | 0 | 89779 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 |  | 517470 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| ETFIS SER TR I | VIRTUS BIOTECH E | 26923G202 |  | 798064 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 41228042 | 2024953 | SH |  | SOLE |  | 0 | 0 | 2024953 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 34433369 | 1513555 | SH |  | SOLE |  | 0 | 0 | 1513555 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 |  | 272098 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 668212 | 24630 | SH |  | SOLE |  | 0 | 0 | 24630 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 94674123 | 1184908 | SH |  | SOLE |  | 0 | 0 | 1184908 |
| ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 |  | 959535 | 25797 | SH |  | SOLE |  | 0 | 0 | 25797 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 101385828 | 2272206 | SH |  | SOLE |  | 8766 | 0 | 2263440 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 433376 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 528213 | 17590 | SH |  | SOLE |  | 0 | 0 | 17590 |
| ETSY INC | COM | 29786A106 |  | 1257247 | 25155 | SH |  | SOLE |  | 11 | 0 | 25144 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 676841 | 10198 | SH |  | SOLE |  | 6574 | 0 | 3624 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 |  | 24573 | 29000 | PRN |  | SOLE |  | 0 | 0 | 29000 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 156109 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| EUROSEAS LTD | SHS | Y23592135 |  | 592252 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| EVA LIVE INC | COM NEW | 298892209 |  | 58219 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7842997 | 26274 | SH |  | SOLE |  | 1581 | 0 | 24693 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6342376 | 19405 | SH |  | SOLE |  | 6686 | 0 | 12719 |
| EVERGY INC | COM | 30034W106 |  | 16190512 | 197638 | SH |  | SOLE |  | 19557 | 0 | 178081 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 30901 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| EVERPURE INC | CL A | 74624M102 |  | 11535560 | 195386 | SH |  | SOLE |  | 372 | 0 | 195014 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 156390 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 36365212 | 524902 | SH |  | SOLE |  | 22013 | 0 | 502889 |
| EVERTEC INC | COM | 30040P103 |  | 1187733 | 42088 | SH |  | SOLE |  | 141 | 0 | 41947 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3636366 | 30801 | SH |  | SOLE |  | 296 | 0 | 30505 |
| EVGO INC | CL A COM | 30052F100 |  | 88587 | 51504 | SH |  | SOLE |  | 0 | 0 | 51504 |
| EVOLUS INC | COM | 30052C107 |  | 224616 | 54651 | SH |  | SOLE |  | 0 | 0 | 54651 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 53744 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 406245 | 67148 | SH |  | SOLE |  | 0 | 0 | 67148 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 305865 | 122346 | SH |  | SOLE |  | 0 | 0 | 122346 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 9031098 | 400492 | SH |  | SOLE |  | 0 | 0 | 400492 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 7019897 | 212210 | SH |  | SOLE |  | 0 | 0 | 212210 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 |  | 740505 | 22426 | SH |  | SOLE |  | 0 | 0 | 22426 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 8924017 | 151225 | SH |  | SOLE |  | 0 | 0 | 151225 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 22941974 | 335262 | SH |  | SOLE |  | 0 | 0 | 335262 |
| EXELIXIS INC | COM | 30161Q104 |  | 17139337 | 399612 | SH |  | SOLE |  | 6519 | 0 | 393093 |
| EXELON CORP | COM | 30161N101 |  | 29670334 | 605270 | SH |  | SOLE |  | 4984 | 0 | 600286 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4712190 | 154752 | SH |  | SOLE |  | 56925 | 0 | 97827 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 388083 | 64788 | SH |  | SOLE |  | 3453 | 0 | 61335 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11839359 | 107846 | SH |  | SOLE |  | 8360 | 0 | 99486 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 37231781 | 161253 | SH |  | SOLE |  | 18462 | 0 | 142791 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26531372 | 185236 | SH |  | SOLE |  | 61113 | 0 | 124123 |
| EXPONENT INC | COM | 30214U102 |  | 3789853 | 58082 | SH |  | SOLE |  | 18050 | 0 | 40032 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15023375 | 114569 | SH |  | SOLE |  | 2923 | 0 | 111646 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 753133 | 49943 | SH |  | SOLE |  | 25997 | 0 | 23946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1208845281 | 7125105 | SH |  | SOLE |  | 509104 | 0 | 6616001 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1662668 | 9800 | SH | Put | SOLE |  | 0 | 0 | 9800 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 4341021 | 171041 | SH |  | SOLE |  | 0 | 0 | 171041 |
| F N B CORP | COM | 302520101 |  | 2837063 | 169681 | SH |  | SOLE |  | 0 | 0 | 169681 |
| F5 INC | COM | 315616102 |  | 7157706 | 24739 | SH |  | SOLE |  | 3363 | 0 | 21376 |
| FABRINET | SHS | G3323L100 |  | 22521580 | 43185 | SH |  | SOLE |  | 1309 | 0 | 41876 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11669550 | 53780 | SH |  | SOLE |  | 9294 | 0 | 44486 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6834178 | 6402 | SH |  | SOLE |  | 413 | 0 | 5989 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 1650823 | 125442 | SH |  | SOLE |  | 0 | 0 | 125442 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2133508 | 189983 | SH |  | SOLE |  | 0 | 0 | 189983 |
| FASTENAL CO | COM | 311900104 |  | 78847503 | 1699300 | SH |  | SOLE |  | 252340 | 0 | 1446960 |
| FASTLY INC | CL A | 31188V100 |  | 2248953 | 77390 | SH |  | SOLE |  | 2321 | 0 | 75069 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 177295 | 147746 | SH |  | SOLE |  | 0 | 0 | 147746 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 18000 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 10123 | 19096 | SH |  | SOLE |  | 0 | 0 | 19096 |
| FB FINL CORP | COM | 30257X104 |  | 1917628 | 36920 | SH |  | SOLE |  | 10266 | 0 | 26654 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2231458 | 15042 | SH |  | SOLE |  | 1970 | 0 | 13072 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8234936 | 77534 | SH |  | SOLE |  | 105 | 0 | 77429 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3058007 | 28278 | SH |  | SOLE |  | 4641 | 0 | 23637 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 384568 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 11050447 | 358190 | SH |  | SOLE |  | 0 | 0 | 358190 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 4089598 | 129817 | SH |  | SOLE |  | 0 | 0 | 129817 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 33540987 | 1121795 | SH |  | SOLE |  | 0 | 0 | 1121795 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 24747951 | 833545 | SH |  | SOLE |  | 0 | 0 | 833545 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 1209854 | 52809 | SH |  | SOLE |  | 0 | 0 | 52809 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 92611327 | 3006861 | SH |  | SOLE |  | 0 | 0 | 3006861 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6649836 | 117260 | SH |  | SOLE |  | 0 | 0 | 117260 |
| FEDEX CORP | COM | 31428X106 |  | 127020607 | 356619 | SH |  | SOLE |  | 11191 | 0 | 345428 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 24307732 | 104209 | SH |  | SOLE |  | 37649 | 0 | 66560 |
| FERMI INC | COM | 314911108 |  | 463474 | 79362 | SH |  | SOLE |  | 78 | 0 | 79284 |
| FERRARI N V | COM | N3167Y103 |  | 14411688 | 42582 | SH |  | SOLE |  | 5109 | 0 | 37473 |
| FERROGLOBE PLC | SHS | G33856108 |  | 971793 | 235872 | SH |  | SOLE |  | 0 | 0 | 235872 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 827501 | 12721 | SH |  | SOLE |  | 8579 | 0 | 4142 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 492942 | 25795 | SH |  | SOLE |  | 0 | 0 | 25795 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 99719682 | 1174416 | SH |  | SOLE |  | 0 | 0 | 1174416 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 13193748 | 263243 | SH |  | SOLE |  | 0 | 0 | 263243 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 811748 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 |  | 277540 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 26703309 | 510287 | SH |  | SOLE |  | 0 | 0 | 510287 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 443530 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 1241498 | 37498 | SH |  | SOLE |  | 0 | 0 | 37498 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 262793 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 18256351 | 310464 | SH |  | SOLE |  | 0 | 0 | 310464 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 24232952 | 499237 | SH |  | SOLE |  | 0 | 0 | 499237 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 259390822 | 6972872 | SH |  | SOLE |  | 0 | 0 | 6972872 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 25462041 | 729362 | SH |  | SOLE |  | 0 | 0 | 729362 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 143684385 | 3832606 | SH |  | SOLE |  | 0 | 0 | 3832606 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 103278717 | 2847497 | SH |  | SOLE |  | 0 | 0 | 2847497 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 207587597 | 5772737 | SH |  | SOLE |  | 0 | 0 | 5772737 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 194736484 | 5124645 | SH |  | SOLE |  | 0 | 0 | 5124645 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 22843792 | 821424 | SH |  | SOLE |  | 0 | 0 | 821424 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 222704 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 509505 | 13849 | SH |  | SOLE |  | 0 | 0 | 13849 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 77594480 | 1513006 | SH |  | SOLE |  | 0 | 0 | 1513006 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 375620009 | 6799783 | SH |  | SOLE |  | 0 | 0 | 6799783 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 3241248 | 117415 | SH |  | SOLE |  | 0 | 0 | 117415 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 16479570 | 473415 | SH |  | SOLE |  | 0 | 0 | 473415 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 |  | 316767 | 8878 | SH |  | SOLE |  | 0 | 0 | 8878 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 26978260 | 417685 | SH |  | SOLE |  | 0 | 0 | 417685 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 11632914 | 145230 | SH |  | SOLE |  | 0 | 0 | 145230 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 11977309 | 175827 | SH |  | SOLE |  | 0 | 0 | 175827 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 11276131 | 120911 | SH |  | SOLE |  | 0 | 0 | 120911 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 31598274 | 928815 | SH |  | SOLE |  | 0 | 0 | 928815 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 24825200 | 353635 | SH |  | SOLE |  | 0 | 0 | 353635 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 66002570 | 938070 | SH |  | SOLE |  | 0 | 0 | 938070 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 23802914 | 275115 | SH |  | SOLE |  | 0 | 0 | 275115 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 146224075 | 702831 | SH |  | SOLE |  | 1866 | 0 | 700965 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 4478667 | 77701 | SH |  | SOLE |  | 0 | 0 | 77701 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 15834791 | 588435 | SH |  | SOLE |  | 0 | 0 | 588435 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 49921005 | 845116 | SH |  | SOLE |  | 0 | 0 | 845116 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 329868 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 7926191 | 109176 | SH |  | SOLE |  | 0 | 0 | 109176 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 54498147 | 1218653 | SH |  | SOLE |  | 0 | 0 | 1218653 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 6772687 | 137768 | SH |  | SOLE |  | 0 | 0 | 137768 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 20145987 | 290288 | SH |  | SOLE |  | 0 | 0 | 290288 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 327356 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 1422398 | 52429 | SH |  | SOLE |  | 0 | 0 | 52429 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 3462776 | 73473 | SH |  | SOLE |  | 0 | 0 | 73473 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 301969 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 898852 | 20503 | SH |  | SOLE |  | 0 | 0 | 20503 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 |  | 666672 | 13249 | SH |  | SOLE |  | 0 | 0 | 13249 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 25943544 | 518353 | SH |  | SOLE |  | 0 | 0 | 518353 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 14972173 | 297835 | SH |  | SOLE |  | 0 | 0 | 297835 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 765367 | 15125 | SH |  | SOLE |  | 0 | 0 | 15125 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 |  | 3989549 | 80380 | SH |  | SOLE |  | 0 | 0 | 80380 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 484862317 | 10628285 | SH |  | SOLE |  | 0 | 0 | 10628285 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 9318247 | 200911 | SH |  | SOLE |  | 4618 | 0 | 196293 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15011559 | 320008 | SH |  | SOLE |  | 33705 | 0 | 286303 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1694220 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| FIDUS INVT CORP | COM | 316500107 |  | 2643417 | 151746 | SH |  | SOLE |  | 0 | 0 | 151746 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 38618627 | 831223 | SH |  | SOLE |  | 51975 | 0 | 779248 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 427432 | 9200 | SH | Put | SOLE |  | 0 | 0 | 9200 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3547630 | 167816 | SH |  | SOLE |  | 105 | 0 | 167711 |
| FIGS INC | CL A | 30260D103 |  | 260883 | 17663 | SH |  | SOLE |  | 0 | 0 | 17663 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 7341755 | 216252 | SH |  | SOLE |  | 20325 | 0 | 195927 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 69278 | 40993 | SH |  | SOLE |  | 0 | 0 | 40993 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 663112 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 53696 | 11210 | SH |  | SOLE |  | 260 | 0 | 10950 |
| FINWISE BANCORP | COM | 31813A109 |  | 239724 | 15115 | SH |  | SOLE |  | 0 | 0 | 15115 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 1331343 | 46763 | SH |  | SOLE |  | 0 | 0 | 46763 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1769052 | 29342 | SH |  | SOLE |  | 4071 | 0 | 25271 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 911965 | 42695 | SH |  | SOLE |  | 0 | 0 | 42695 |
| FIRST BANCORP N C | COM | 318910106 |  | 2931842 | 52029 | SH |  | SOLE |  | 1103 | 0 | 50926 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 719233 | 40912 | SH |  | SOLE |  | 853 | 0 | 40059 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9948572 | 5279 | SH |  | SOLE |  | 572 | 0 | 4707 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5750049 | 195248 | SH |  | SOLE |  | 69 | 0 | 195179 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3889493 | 157853 | SH |  | SOLE |  | 10569 | 0 | 147284 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6224458 | 273482 | SH |  | SOLE |  | 42508 | 0 | 230974 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2479969 | 42869 | SH |  | SOLE |  | 6678 | 0 | 36191 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2183029 | 65360 | SH |  | SOLE |  | 5136 | 0 | 60224 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 13493835 | 628205 | SH |  | SOLE |  | 0 | 0 | 628205 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1237420 | 31950 | SH |  | SOLE |  | 4336 | 0 | 27614 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 254884 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| FIRST SOLAR INC | COM | 336433107 |  | 14593627 | 73982 | SH |  | SOLE |  | 2580 | 0 | 71402 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 3508838 | 172002 | SH |  | SOLE |  | 0 | 0 | 172002 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 46067290 | 942264 | SH |  | SOLE |  | 0 | 0 | 942264 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 40825113 | 1420652 | SH |  | SOLE |  | 0 | 0 | 1420652 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 27479246 | 1266325 | SH |  | SOLE |  | 0 | 0 | 1266325 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 4175083 | 108881 | SH |  | SOLE |  | 56 | 0 | 108825 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 1019791 | 27704 | SH |  | SOLE |  | 45 | 0 | 27659 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 |  | 6214996 | 171828 | SH |  | SOLE |  | 107175 | 0 | 64653 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 81391828 | 4283781 | SH |  | SOLE |  | 0 | 0 | 4283781 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 171020287 | 2430647 | SH |  | SOLE |  | 0 | 0 | 2430647 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 117969922 | 2328660 | SH |  | SOLE |  | 379 | 0 | 2328281 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 6900570 | 333361 | SH |  | SOLE |  | 0 | 0 | 333361 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 52308525 | 1100306 | SH |  | SOLE |  | 0 | 0 | 1100306 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 |  | 261974 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 316619721 | 17837734 | SH |  | SOLE |  | 0 | 0 | 17837734 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 8395090 | 102186 | SH |  | SOLE |  | 0 | 0 | 102186 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1742585 | 21222 | SH |  | SOLE |  | 0 | 0 | 21222 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 45258754 | 2267473 | SH |  | SOLE |  | 0 | 0 | 2267473 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 17634811 | 879542 | SH |  | SOLE |  | 0 | 0 | 879542 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 2323293 | 53442 | SH |  | SOLE |  | 0 | 0 | 53442 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 1912386 | 61021 | SH |  | SOLE |  | 0 | 0 | 61021 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 75131070 | 864273 | SH |  | SOLE |  | 0 | 0 | 864273 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 11058347 | 242763 | SH |  | SOLE |  | 0 | 0 | 242763 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 53099671 | 1772726 | SH |  | SOLE |  | 0 | 0 | 1772726 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 |  | 1758070 | 28233 | SH |  | SOLE |  | 0 | 0 | 28233 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 29509195 | 540363 | SH |  | SOLE |  | 0 | 0 | 540363 |
| FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 |  | 409727 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 5957101 | 115680 | SH |  | SOLE |  | 0 | 0 | 115680 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 18894979 | 260261 | SH |  | SOLE |  | 0 | 0 | 260261 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 6979445 | 273449 | SH |  | SOLE |  | 0 | 0 | 273449 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 457899 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 217141 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 17742009 | 525733 | SH |  | SOLE |  | 0 | 0 | 525733 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 95798582 | 3336767 | SH |  | SOLE |  | 0 | 0 | 3336767 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 221154651 | 9636369 | SH |  | SOLE |  | 0 | 0 | 9636369 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R712 |  | 2015782 | 72449 | SH |  | SOLE |  | 0 | 0 | 72449 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 7917712 | 227339 | SH |  | SOLE |  | 0 | 0 | 227339 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 5637883 | 223106 | SH |  | SOLE |  | 0 | 0 | 223106 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 187407756 | 3100853 | SH |  | SOLE |  | 0 | 0 | 3100853 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 6254953 | 154659 | SH |  | SOLE |  | 0 | 0 | 154659 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 3035889 | 87813 | SH |  | SOLE |  | 0 | 0 | 87813 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 |  | 2166338 | 63331 | SH |  | SOLE |  | 0 | 0 | 63331 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 3318778 | 61284 | SH |  | SOLE |  | 0 | 0 | 61284 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 |  | 3082907 | 70942 | SH |  | SOLE |  | 0 | 0 | 70942 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 |  | 17063868 | 473685 | SH |  | SOLE |  | 0 | 0 | 473685 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 |  | 8026934 | 274818 | SH |  | SOLE |  | 0 | 0 | 274818 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 8578217 | 148504 | SH |  | SOLE |  | 0 | 0 | 148504 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 42422341 | 1086769 | SH |  | SOLE |  | 0 | 0 | 1086769 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 17156652 | 1061018 | SH |  | SOLE |  | 0 | 0 | 1061018 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 262280602 | 2800348 | SH |  | SOLE |  | 0 | 0 | 2800348 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 25281092 | 698952 | SH |  | SOLE |  | 0 | 0 | 698952 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 71235536 | 3576081 | SH |  | SOLE |  | 0 | 0 | 3576081 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 7055301 | 185130 | SH |  | SOLE |  | 0 | 0 | 185130 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 40325029 | 873589 | SH |  | SOLE |  | 0 | 0 | 873589 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 207856 | 9390 | SH |  | SOLE |  | 0 | 0 | 9390 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 11827428 | 306410 | SH |  | SOLE |  | 0 | 0 | 306410 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 6103098 | 177635 | SH |  | SOLE |  | 0 | 0 | 177635 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 38992660 | 264411 | SH |  | SOLE |  | 469 | 0 | 263942 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 572007417 | 5163455 | SH |  | SOLE |  | 0 | 0 | 5163455 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2207637940 | 32332134 | SH |  | SOLE |  | 0 | 0 | 32332134 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 22573134 | 1077734 | SH |  | SOLE |  | 0 | 0 | 1077734 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 18348657 | 521239 | SH |  | SOLE |  | 0 | 0 | 521239 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 980657548 | 24870852 | SH |  | SOLE |  | 0 | 0 | 24870852 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 31455981 | 197933 | SH |  | SOLE |  | 0 | 0 | 197933 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 118558766 | 972370 | SH |  | SOLE |  | 0 | 0 | 972370 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 73051372 | 612053 | SH |  | SOLE |  | 0 | 0 | 612053 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 123457097 | 962684 | SH |  | SOLE |  | 0 | 0 | 962684 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 98883363 | 1070746 | SH |  | SOLE |  | 0 | 0 | 1070746 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 104197771 | 675983 | SH |  | SOLE |  | 0 | 0 | 675983 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 7852702 | 137586 | SH |  | SOLE |  | 0 | 0 | 137586 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 73698295 | 814464 | SH |  | SOLE |  | 0 | 0 | 814464 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 |  | 5248417 | 55510 | SH |  | SOLE |  | 0 | 0 | 55510 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 13569747 | 219604 | SH |  | SOLE |  | 0 | 0 | 219604 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 131920295 | 1360284 | SH |  | SOLE |  | 0 | 0 | 1360284 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 314219 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 1820880 | 22441 | SH |  | SOLE |  | 0 | 0 | 22441 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 698383991 | 7528935 | SH |  | SOLE |  | 0 | 0 | 7528935 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 101010601 | 923652 | SH |  | SOLE |  | 391 | 0 | 923261 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 16233512 | 570398 | SH |  | SOLE |  | 0 | 0 | 570398 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 17596390 | 214367 | SH |  | SOLE |  | 0 | 0 | 214367 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 25157841 | 1412568 | SH |  | SOLE |  | 0 | 0 | 1412568 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 8889253 | 138851 | SH |  | SOLE |  | 0 | 0 | 138851 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17116626 | 268623 | SH |  | SOLE |  | 0 | 0 | 268623 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 315701691 | 15062105 | SH |  | SOLE |  | 0 | 0 | 15062105 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 8561545 | 141908 | SH |  | SOLE |  | 0 | 0 | 141908 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 162379746 | 5085492 | SH |  | SOLE |  | 0 | 0 | 5085492 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 170861556 | 730084 | SH |  | SOLE |  | 193 | 0 | 729891 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 |  | 954780 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 49251898 | 1213977 | SH |  | SOLE |  | 0 | 0 | 1213977 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | 33738D705 |  | 2772315 | 74232 | SH |  | SOLE |  | 0 | 0 | 74232 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MARKETS | 33734X747 |  | 12131399 | 324812 | SH |  | SOLE |  | 0 | 0 | 324812 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 32099286 | 1429176 | SH |  | SOLE |  | 0 | 0 | 1429176 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 10497789 | 326424 | SH |  | SOLE |  | 0 | 0 | 326424 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 57056814 | 1015427 | SH |  | SOLE |  | 0 | 0 | 1015427 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 531724347 | 8894687 | SH |  | SOLE |  | 8597 | 0 | 8886090 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 132425719 | 3264130 | SH |  | SOLE |  | 0 | 0 | 3264130 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 614496279 | 12336806 | SH |  | SOLE |  | 0 | 0 | 12336806 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 8618415 | 396979 | SH |  | SOLE |  | 0 | 0 | 396979 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 60814111 | 2382065 | SH |  | SOLE |  | 2702 | 0 | 2379363 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 289660760 | 11337017 | SH |  | SOLE |  | 0 | 0 | 11337017 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 270650881 | 5556373 | SH |  | SOLE |  | 0 | 0 | 5556373 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 12241069 | 460884 | SH |  | SOLE |  | 0 | 0 | 460884 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 7254215 | 293218 | SH |  | SOLE |  | 0 | 0 | 293218 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 195599013 | 5745209 | SH |  | SOLE |  | 0 | 0 | 5745209 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 11260334 | 253950 | SH |  | SOLE |  | 0 | 0 | 253950 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 30938901 | 281852 | SH |  | SOLE |  | 0 | 0 | 281852 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 33309314 | 408052 | SH |  | SOLE |  | 0 | 0 | 408052 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 44444696 | 994066 | SH |  | SOLE |  | 0 | 0 | 994066 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 21176175 | 1186341 | SH |  | SOLE |  | 0 | 0 | 1186341 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 23525806 | 210199 | SH |  | SOLE |  | 0 | 0 | 210199 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 100682452 | 4852167 | SH |  | SOLE |  | 0 | 0 | 4852167 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 |  | 13391651 | 660423 | SH |  | SOLE |  | 0 | 0 | 660423 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 28586764 | 462981 | SH |  | SOLE |  | 0 | 0 | 462981 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 163386636 | 8626539 | SH |  | SOLE |  | 0 | 0 | 8626539 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 92010465 | 4265669 | SH |  | SOLE |  | 0 | 0 | 4265669 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 4465352 | 125196 | SH |  | SOLE |  | 0 | 0 | 125196 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 23391551 | 306935 | SH |  | SOLE |  | 0 | 0 | 306935 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 29622760 | 585199 | SH |  | SOLE |  | 0 | 0 | 585199 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 12108026 | 260556 | SH |  | SOLE |  | 0 | 0 | 260556 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 4053349 | 41520 | SH |  | SOLE |  | 0 | 0 | 41520 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 382286740 | 6099024 | SH |  | SOLE |  | 0 | 0 | 6099024 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 84984804 | 669312 | SH |  | SOLE |  | 0 | 0 | 669312 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 349853712 | 2138732 | SH |  | SOLE |  | 152 | 0 | 2138580 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 25303905 | 798482 | SH |  | SOLE |  | 0 | 0 | 798482 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 114416772 | 2620632 | SH |  | SOLE |  | 0 | 0 | 2620632 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 59379791 | 295687 | SH |  | SOLE |  | 0 | 0 | 295687 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 |  | 3349230 | 41443 | SH |  | SOLE |  | 0 | 0 | 41443 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 112786719 | 2517561 | SH |  | SOLE |  | 0 | 0 | 2517561 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 724097559 | 14253890 | SH |  | SOLE |  | 0 | 0 | 14253890 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 790902223 | 16816974 | SH |  | SOLE |  | 0 | 0 | 16816974 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 132753826 | 614658 | SH |  | SOLE |  | 185 | 0 | 614473 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 8244502 | 186622 | SH |  | SOLE |  | 0 | 0 | 186622 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 19097328 | 925258 | SH |  | SOLE |  | 0 | 0 | 925258 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 89504460 | 563382 | SH |  | SOLE |  | 0 | 0 | 563382 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 67311360 | 423848 | SH |  | SOLE |  | 0 | 0 | 423848 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 1572352 | 26996 | SH |  | SOLE |  | 0 | 0 | 26996 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 88778431 | 1790249 | SH |  | SOLE |  | 0 | 0 | 1790249 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 4396983 | 224565 | SH |  | SOLE |  | 0 | 0 | 224565 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 101337489 | 6042784 | SH |  | SOLE |  | 0 | 0 | 6042784 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 97859550 | 948895 | SH |  | SOLE |  | 0 | 0 | 948895 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 779232 | 45745 | SH |  | SOLE |  | 0 | 0 | 45745 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 129396076 | 3354403 | SH |  | SOLE |  | 0 | 0 | 3354403 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 44402857 | 1250599 | SH |  | SOLE |  | 0 | 0 | 1250599 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 |  | 5992504 | 182365 | SH |  | SOLE |  | 0 | 0 | 182365 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 |  | 3183680 | 187529 | SH |  | SOLE |  | 0 | 0 | 187529 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 |  | 358186 | 10912 | SH |  | SOLE |  | 0 | 0 | 10912 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 28850621 | 1282820 | SH |  | SOLE |  | 0 | 0 | 1282820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 3818296 | 108458 | SH |  | SOLE |  | 0 | 0 | 108458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 1953371 | 74641 | SH |  | SOLE |  | 0 | 0 | 74641 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 360062 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 3794880 | 144292 | SH |  | SOLE |  | 0 | 0 | 144292 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 1326828 | 48509 | SH |  | SOLE |  | 0 | 0 | 48509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 114791652 | 4369686 | SH |  | SOLE |  | 0 | 0 | 4369686 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1590679936 | 47103344 | SH |  | SOLE |  | 0 | 0 | 47103344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 301517950 | 10768498 | SH |  | SOLE |  | 0 | 0 | 10768498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 301014167 | 8522485 | SH |  | SOLE |  | 0 | 0 | 8522485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 8032152 | 257070 | SH |  | SOLE |  | 0 | 0 | 257070 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 7000625 | 208228 | SH |  | SOLE |  | 0 | 0 | 208228 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 6388047 | 203053 | SH |  | SOLE |  | 0 | 0 | 203053 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 3272836 | 106902 | SH |  | SOLE |  | 0 | 0 | 106902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 2775634 | 126222 | SH |  | SOLE |  | 0 | 0 | 126222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 832432 | 35574 | SH |  | SOLE |  | 0 | 0 | 35574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 1999687 | 92836 | SH |  | SOLE |  | 0 | 0 | 92836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 2113817 | 92789 | SH |  | SOLE |  | 0 | 0 | 92789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 1376735 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 345531 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 1209656 | 48746 | SH |  | SOLE |  | 0 | 0 | 48746 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 361984 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 561288 | 15121 | SH |  | SOLE |  | 0 | 0 | 15121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 1753781 | 68121 | SH |  | SOLE |  | 0 | 0 | 68121 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 594001 | 15273 | SH |  | SOLE |  | 0 | 0 | 15273 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 1837782 | 69854 | SH |  | SOLE |  | 0 | 0 | 69854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 1573886 | 39043 | SH |  | SOLE |  | 0 | 0 | 39043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 2488340 | 59410 | SH |  | SOLE |  | 0 | 0 | 59410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 2259134 | 52584 | SH |  | SOLE |  | 0 | 0 | 52584 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 6369129 | 161571 | SH |  | SOLE |  | 0 | 0 | 161571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 7587678 | 184794 | SH |  | SOLE |  | 0 | 0 | 184794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 6972152 | 167238 | SH |  | SOLE |  | 0 | 0 | 167238 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 4968761 | 127607 | SH |  | SOLE |  | 0 | 0 | 127607 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 2239433 | 57976 | SH |  | SOLE |  | 0 | 0 | 57976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 4578993 | 120152 | SH |  | SOLE |  | 0 | 0 | 120152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 256294 | 6853 | SH |  | SOLE |  | 0 | 0 | 6853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 6712727 | 154130 | SH |  | SOLE |  | 0 | 0 | 154130 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 7790977 | 175948 | SH |  | SOLE |  | 0 | 0 | 175948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 7275095 | 182955 | SH |  | SOLE |  | 0 | 0 | 182955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 256868 | 8571 | SH |  | SOLE |  | 0 | 0 | 8571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 2225864 | 51254 | SH |  | SOLE |  | 0 | 0 | 51254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 10498378 | 211150 | SH |  | SOLE |  | 0 | 0 | 211150 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 6072816 | 142789 | SH |  | SOLE |  | 0 | 0 | 142789 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 4014063 | 84739 | SH |  | SOLE |  | 0 | 0 | 84739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 4081076 | 100842 | SH |  | SOLE |  | 0 | 0 | 100842 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 2282016 | 56360 | SH |  | SOLE |  | 0 | 0 | 56360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 7927067 | 189145 | SH |  | SOLE |  | 0 | 0 | 189145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 10055226 | 207367 | SH |  | SOLE |  | 0 | 0 | 207367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 3314684 | 78177 | SH |  | SOLE |  | 0 | 0 | 78177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 14236641 | 282417 | SH |  | SOLE |  | 0 | 0 | 282417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 8729970 | 183095 | SH |  | SOLE |  | 0 | 0 | 183095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 2969408 | 67546 | SH |  | SOLE |  | 0 | 0 | 67546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 3442868 | 73660 | SH |  | SOLE |  | 0 | 0 | 73660 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 3001821 | 63816 | SH |  | SOLE |  | 0 | 0 | 63816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 7028391 | 124390 | SH |  | SOLE |  | 1 | 0 | 124389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1996915 | 44447 | SH |  | SOLE |  | 0 | 0 | 44447 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 4705748 | 89124 | SH |  | SOLE |  | 0 | 0 | 89124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 9043750 | 161929 | SH |  | SOLE |  | 0 | 0 | 161929 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 6107890 | 127499 | SH |  | SOLE |  | 0 | 0 | 127499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 15210459 | 284863 | SH |  | SOLE |  | 0 | 0 | 284863 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 5258718 | 101553 | SH |  | SOLE |  | 0 | 0 | 101553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 6900356 | 126103 | SH |  | SOLE |  | 0 | 0 | 126103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 12111562 | 240643 | SH |  | SOLE |  | 0 | 0 | 240643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 4340969 | 112148 | SH |  | SOLE |  | 0 | 0 | 112148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 10595746 | 259850 | SH |  | SOLE |  | 0 | 0 | 259850 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 4779615 | 129109 | SH |  | SOLE |  | 0 | 0 | 129109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 7269643 | 176920 | SH |  | SOLE |  | 0 | 0 | 176920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 6877352 | 153151 | SH |  | SOLE |  | 0 | 0 | 153151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 355000 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 409265 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 228683 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 302932 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 1817279 | 76517 | SH |  | SOLE |  | 0 | 0 | 76517 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 10967236 | 487325 | SH |  | SOLE |  | 0 | 0 | 487325 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 |  | 49733490 | 1670030 | SH |  | SOLE |  | 0 | 0 | 1670030 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 32048931 | 1693918 | SH |  | SOLE |  | 0 | 0 | 1693918 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 9748894 | 310970 | SH |  | SOLE |  | 0 | 0 | 310970 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 |  | 216366 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 1872583 | 87791 | SH |  | SOLE |  | 0 | 0 | 87791 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 888027 | 76291 | SH |  | SOLE |  | 0 | 0 | 76291 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 352769885 | 8092909 | SH |  | SOLE |  | 10167 | 0 | 8082742 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 309006894 | 12475047 | SH |  | SOLE |  | 20265 | 0 | 12454782 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 13932155 | 561554 | SH |  | SOLE |  | 0 | 0 | 561554 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 19494247 | 725772 | SH |  | SOLE |  | 0 | 0 | 725772 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 561129 | 22596 | SH |  | SOLE |  | 0 | 0 | 22596 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 309850 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 642258 | 18373 | SH |  | SOLE |  | 0 | 0 | 18373 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 1191887 | 34749 | SH |  | SOLE |  | 0 | 0 | 34749 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1434752 | 42854 | SH |  | SOLE |  | 0 | 0 | 42854 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 664241 | 19795 | SH |  | SOLE |  | 0 | 0 | 19795 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 4441951 | 328304 | SH |  | SOLE |  | 0 | 0 | 328304 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 16726766 | 948767 | SH |  | SOLE |  | 0 | 0 | 948767 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3875790 | 402053 | SH |  | SOLE |  | 0 | 0 | 402053 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1243221 | 118628 | SH |  | SOLE |  | 22307 | 0 | 96321 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 19743058 | 105016 | SH |  | SOLE |  | 9761 | 0 | 95255 |
| FIRSTENERGY CORP | COM | 337932107 |  | 77723371 | 1534216 | SH |  | SOLE |  | 687411 | 0 | 846805 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1248038 | 8983 | SH |  | SOLE |  | 4225 | 0 | 4758 |
| FISERV INC | COM | 337738108 |  | 43567598 | 780782 | SH |  | SOLE |  | 172308 | 0 | 608474 |
| FIVE BELOW INC | COM | 33829M101 |  | 3400833 | 14885 | SH |  | SOLE |  | 4 | 0 | 14881 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 459776 | 94995 | SH |  | SOLE |  | 5072 | 0 | 89923 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 219177 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| FIVE9 INC | COM | 338307101 |  | 2340306 | 154272 | SH |  | SOLE |  | 3 | 0 | 154269 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1201599 | 91238 | SH |  | SOLE |  | 2862 | 0 | 88376 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 4789518 | 309201 | SH |  | SOLE |  | 0 | 0 | 309201 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 3787769 | 188728 | SH |  | SOLE |  | 0 | 0 | 188728 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 393274 | 43504 | SH |  | SOLE |  | 0 | 0 | 43504 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 1228596 | 109892 | SH |  | SOLE |  | 0 | 0 | 109892 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 2598121 | 156513 | SH |  | SOLE |  | 0 | 0 | 156513 |
| FLEX LNG LTD | SHS | G35947202 |  | 6425347 | 216269 | SH |  | SOLE |  | 0 | 0 | 216269 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 7915469 | 162803 | SH |  | SOLE |  | 0 | 0 | 162803 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 602555 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 892546 | 40134 | SH |  | SOLE |  | 0 | 0 | 40134 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 634759 | 30657 | SH |  | SOLE |  | 0 | 0 | 30657 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 9033291 | 119793 | SH |  | SOLE |  | 5957 | 0 | 113836 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 773942 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 5925097 | 147906 | SH |  | SOLE |  | 0 | 0 | 147906 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3974599 | 163969 | SH |  | SOLE |  | 0 | 0 | 163969 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3162246 | 131159 | SH |  | SOLE |  | 0 | 0 | 131159 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 5028085 | 132619 | SH |  | SOLE |  | 0 | 0 | 132619 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4399243 | 138909 | SH |  | SOLE |  | 0 | 0 | 138909 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 5951824 | 63326 | SH |  | SOLE |  | 0 | 0 | 63326 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 16907566 | 306519 | SH |  | SOLE |  | 0 | 0 | 306519 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 7108670 | 29452 | SH |  | SOLE |  | 0 | 0 | 29452 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 392914 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 14434897 | 180843 | SH |  | SOLE |  | 0 | 0 | 180843 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 25318930 | 320128 | SH |  | SOLE |  | 0 | 0 | 320128 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 1535392 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 8340086 | 54963 | SH |  | SOLE |  | 0 | 0 | 54963 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1652900 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 10629366 | 147856 | SH |  | SOLE |  | 0 | 0 | 147856 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 7647317 | 97842 | SH |  | SOLE |  | 0 | 0 | 97842 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 76581236 | 1169894 | SH |  | SOLE |  | 316824 | 0 | 853070 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2840304 | 55912 | SH |  | SOLE |  | 4945 | 0 | 50967 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 614902 | 36235 | SH |  | SOLE |  | 0 | 0 | 36235 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1709082 | 209703 | SH |  | SOLE |  | 0 | 0 | 209703 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7537974 | 102544 | SH |  | SOLE |  | 8115 | 0 | 94429 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 463010 | 33649 | SH |  | SOLE |  | 0 | 0 | 33649 |
| FLUOR CORP | COM | 343412102 |  | 5783624 | 123979 | SH |  | SOLE |  | 4775 | 0 | 119204 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2066108 | 20266 | SH |  | SOLE |  | 1159 | 0 | 19107 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 14026 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 216960 | 96000 | SH |  | SOLE |  | 0 | 0 | 96000 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2224032 | 191068 | SH |  | SOLE |  | 0 | 0 | 191068 |
| FMC CORP | COM NEW | 302491303 |  | 4617232 | 268132 | SH |  | SOLE |  | 51 | 0 | 268081 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3739190 | 33668 | SH |  | SOLE |  | 3526 | 0 | 30142 |
| FORD MTR CO | COM | 345370860 |  | 51440342 | 4457569 | SH |  | SOLE |  | 16845 | 0 | 4440724 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 19701 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| FORESTAR GROUP INC | COM | 346232101 |  | 223626 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 480350 | 16411 | SH |  | SOLE |  | 2355 | 0 | 14056 |
| FORMFACTOR INC | COM | 346375108 |  | 1158934 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| FORTINET INC | COM | 34959E109 |  | 41739207 | 510759 | SH |  | SOLE |  | 1651 | 0 | 509108 |
| FORTIS INC | COM | 349553107 |  | 4052507 | 72639 | SH |  | SOLE |  | 36130 | 0 | 36509 |
| FORTIVE CORP | COM | 34959J108 |  | 5034292 | 91069 | SH |  | SOLE |  | 4279 | 0 | 86790 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 110614 | 11743 | SH |  | SOLE |  | 7 | 0 | 11736 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1035302 | 104260 | SH |  | SOLE |  | 0 | 0 | 104260 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1621688 | 41614 | SH |  | SOLE |  | 6891 | 0 | 34723 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 1197075 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| FORWARD AIR CORP | COM | 34986A104 |  | 707083 | 42315 | SH |  | SOLE |  | 0 | 0 | 42315 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 98966 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| FOSTER L B CO | COM | 350060109 |  | 767362 | 27504 | SH |  | SOLE |  | 6031 | 0 | 21473 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 672693 | 28444 | SH |  | SOLE |  | 0 | 0 | 28444 |
| FOX CORP | CL A COM | 35137L105 |  | 7186247 | 123052 | SH |  | SOLE |  | 4996 | 0 | 118056 |
| FOX CORP | CL B COM | 35137L204 |  | 451257 | 8498 | SH |  | SOLE |  | 409 | 0 | 8089 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 373333 | 22681 | SH |  | SOLE |  | 1136 | 0 | 21545 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 9351 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| FRANCO NEV CORP | COM | 351858105 |  | 13260161 | 53674 | SH |  | SOLE |  | 1375 | 0 | 52299 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 476639 | 56141 | SH |  | SOLE |  | 0 | 0 | 56141 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1171113 | 12706 | SH |  | SOLE |  | 2611 | 0 | 10095 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 40007728 | 440738 | SH |  | SOLE |  | 0 | 0 | 440738 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 9065006 | 1554890 | SH |  | SOLE |  | 0 | 0 | 1554890 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8457564 | 358068 | SH |  | SOLE |  | 11597 | 0 | 346471 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 22992499 | 586693 | SH |  | SOLE |  | 0 | 0 | 586693 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 2388717 | 161943 | SH |  | SOLE |  | 0 | 0 | 161943 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 |  | 248091 | 7706 | SH |  | SOLE |  | 0 | 0 | 7706 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 8460330 | 239353 | SH |  | SOLE |  | 0 | 0 | 239353 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 |  | 825392 | 27009 | SH |  | SOLE |  | 0 | 0 | 27009 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 145548437 | 5871256 | SH |  | SOLE |  | 0 | 0 | 5871256 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 29847845 | 726579 | SH |  | SOLE |  | 0 | 0 | 726579 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 |  | 2084797 | 64506 | SH |  | SOLE |  | 0 | 0 | 64506 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 7073263 | 212922 | SH |  | SOLE |  | 0 | 0 | 212922 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 248686 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 268550 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 1250895 | 25560 | SH |  | SOLE |  | 0 | 0 | 25560 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 447247 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 888316 | 24431 | SH |  | SOLE |  | 0 | 0 | 24431 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 |  | 258211 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 24523454 | 677818 | SH |  | SOLE |  | 122923 | 0 | 554895 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 |  | 3407364 | 85014 | SH |  | SOLE |  | 0 | 0 | 85014 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 |  | 413708 | 14629 | SH |  | SOLE |  | 0 | 0 | 14629 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 496961 | 12465 | SH |  | SOLE |  | 0 | 0 | 12465 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 670004 | 9837 | SH |  | SOLE |  | 0 | 0 | 9837 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 13423961 | 386190 | SH |  | SOLE |  | 0 | 0 | 386190 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 |  | 221659 | 6706 | SH |  | SOLE |  | 0 | 0 | 6706 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 60170190 | 2492551 | SH |  | SOLE |  | 10212 | 0 | 2482339 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 26460711 | 409282 | SH |  | SOLE |  | 0 | 0 | 409282 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 140252947 | 4878364 | SH |  | SOLE |  | 0 | 0 | 4878364 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 14594477 | 720359 | SH |  | SOLE |  | 0 | 0 | 720359 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 218445234 | 5487195 | SH |  | SOLE |  | 0 | 0 | 5487195 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 2821862 | 131740 | SH |  | SOLE |  | 0 | 0 | 131740 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 13909706 | 588945 | SH |  | SOLE |  | 0 | 0 | 588945 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 29389007 | 1277783 | SH |  | SOLE |  | 616 | 0 | 1277167 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 44267950 | 1627498 | SH |  | SOLE |  | 0 | 0 | 1627498 |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 |  | 18473662 | 738947 | SH |  | SOLE |  | 0 | 0 | 738947 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 39702859 | 1847504 | SH |  | SOLE |  | 0 | 0 | 1847504 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 20773156 | 402446 | SH |  | SOLE |  | 0 | 0 | 402446 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 10725779 | 188602 | SH |  | SOLE |  | 0 | 0 | 188602 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 51668337 | 763873 | SH |  | SOLE |  | 0 | 0 | 763873 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 170465657 | 3103326 | SH |  | SOLE |  | 0 | 0 | 3103326 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 18302621 | 428834 | SH |  | SOLE |  | 0 | 0 | 428834 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 14106947 | 690502 | SH |  | SOLE |  | 0 | 0 | 690502 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 10923331 | 175701 | SH |  | SOLE |  | 0 | 0 | 175701 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 4680718 | 584359 | SH |  | SOLE |  | 0 | 0 | 584359 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 138430856 | 2355067 | SH |  | SOLE |  | 286369 | 0 | 2068698 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 198453 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 1470096 | 33215 | SH |  | SOLE |  | 0 | 0 | 33215 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1203179 | 53332 | SH |  | SOLE |  | 10665 | 0 | 42667 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 974115 | 24196 | SH |  | SOLE |  | 0 | 0 | 24196 |
| FRESHPET INC | COM | 358039105 |  | 1032508 | 17512 | SH |  | SOLE |  | 4765 | 0 | 12747 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 220857 | 27504 | SH |  | SOLE |  | 0 | 0 | 27504 |
| FRONTDOOR INC | COM | 35905A109 |  | 719900 | 13619 | SH |  | SOLE |  | 5221 | 0 | 8398 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 |  | 533318 | 189793 | SH |  | SOLE |  | 0 | 0 | 189793 |
| FRONTLINE PLC | COM | M46528101 |  | 2447444 | 70208 | SH |  | SOLE |  | 0 | 0 | 70208 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 167819 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 11693261 | 2292797 | SH |  | SOLE |  | 0 | 0 | 2292797 |
| FS KKR CAP CORP | COM | 302635206 |  | 44857004 | 4406386 | SH |  | SOLE |  | 1 | 0 | 4406385 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 7771713 | 621240 | SH |  | SOLE |  | 1223 | 0 | 620017 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10491370 | 42822 | SH |  | SOLE |  | 4426 | 0 | 38396 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 52364 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| FTI CONSULTING INC | COM | 302941109 |  | 727055 | 4113 | SH |  | SOLE |  | 1295 | 0 | 2818 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 436517 | 66848 | SH |  | SOLE |  | 0 | 0 | 66848 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 996910 | 443071 | SH |  | SOLE |  | 0 | 0 | 443071 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 438829 | 52871 | SH |  | SOLE |  | 2456 | 0 | 50415 |
| FULLER H B CO | COM | 359694106 |  | 3179742 | 51552 | SH |  | SOLE |  | 3460 | 0 | 48092 |
| FULTON FINL CORP PA | COM | 360271100 |  | 675593 | 33215 | SH |  | SOLE |  | 0 | 0 | 33215 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 11877 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2365704 | 17298 | SH |  | SOLE |  | 620 | 0 | 16678 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 69912 | 18159 | SH |  | SOLE |  | 0 | 0 | 18159 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 3261328 | 761993 | SH |  | SOLE |  | 0 | 0 | 761993 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 15554031 | 577573 | SH |  | SOLE |  | 7831 | 0 | 569742 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 25107532 | 4483488 | SH |  | SOLE |  | 0 | 0 | 4483488 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 29477 | 4211006 | SH |  | SOLE |  | 0 | 0 | 4211006 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 1996813 | 47977 | SH |  | SOLE |  | 0 | 0 | 47977 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 883217 | 58803 | SH |  | SOLE |  | 0 | 0 | 58803 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 762080 | 39785 | SH |  | SOLE |  | 0 | 0 | 39785 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 2517953 | 278227 | SH |  | SOLE |  | 0 | 0 | 278227 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 274760 | 69914 | SH |  | SOLE |  | 0 | 0 | 69914 |
| GABELLI UTIL TR | COM | 36240A101 |  | 5747440 | 949990 | SH |  | SOLE |  | 0 | 0 | 949990 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 202247 | 104251 | SH |  | SOLE |  | 0 | 0 | 104251 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1294231 | 70148 | SH |  | SOLE |  | 52 | 0 | 70096 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 745488 | 267200 | SH |  | SOLE |  | 0 | 0 | 267200 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 35983628 | 166145 | SH |  | SOLE |  | 29871 | 0 | 136274 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 101132 | 26065 | SH |  | SOLE |  | 22188 | 0 | 3877 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3539907 | 665396 | SH |  | SOLE |  | 0 | 0 | 665396 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2350927 | 281548 | SH |  | SOLE |  | 0 | 0 | 281548 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 3145 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| GAMESTOP CORP | CL A | 36467W109 |  | 2572669 | 111661 | SH |  | SOLE |  | 0 | 0 | 111661 |
| GAMESTOP CORP | CL A | 36467W109 |  | 276480 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| GAMING  LEISURE P | COM | 36467J108 |  | 3743490 | 84370 | SH |  | SOLE |  | 616 | 0 | 83754 |
| GAP INC | COM | 364760108 |  | 3122836 | 129043 | SH |  | SOLE |  | 73347 | 0 | 55696 |
| GARMIN LTD | SHS | H2906T109 |  | 49774486 | 214536 | SH |  | SOLE |  | 4126 | 0 | 210410 |
| GARRETT MOTION INC | COM | 366505105 |  | 1582387 | 87088 | SH |  | SOLE |  | 3 | 0 | 87085 |
| GARTNER INC | COM | 366651107 |  | 5023632 | 31727 | SH |  | SOLE |  | 3597 | 0 | 28130 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3497756 | 154700 | SH |  | SOLE |  | 33637 | 0 | 121063 |
| GATX CORP | COM | 361448103 |  | 2357589 | 13808 | SH |  | SOLE |  | 3511 | 0 | 10297 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 11400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 235294 | 5840 | SH |  | SOLE |  | 2094 | 0 | 3746 |
| GE AEROSPACE | COM NEW | 369604301 |  | 431843630 | 1521809 | SH |  | SOLE |  | 120981 | 0 | 1400828 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 31063454 | 436407 | SH |  | SOLE |  | 84441 | 0 | 351966 |
| GE VERNOVA INC | COM | 36828A101 |  | 412564621 | 472637 | SH |  | SOLE |  | 19173 | 0 | 453464 |
| GEN DIGITAL INC | COM | 668771108 |  | 2529525 | 134335 | SH |  | SOLE |  | 20601 | 0 | 113734 |
| GENASYS INC | COM | 36872P103 |  | 40875 | 22459 | SH |  | SOLE |  | 0 | 0 | 22459 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 445142 | 19740 | SH |  | SOLE |  | 0 | 0 | 19740 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1028548 | 16016 | SH |  | SOLE |  | 5219 | 0 | 10797 |
| GENELUX CORPORATION | COM | 36870H103 |  | 336479 | 139041 | SH |  | SOLE |  | 0 | 0 | 139041 |
| GENERAC HLDGS INC | COM | 368736104 |  | 15889487 | 81347 | SH |  | SOLE |  | 3162 | 0 | 78185 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1068587 | 18276 | SH |  | SOLE |  | 2495 | 0 | 15781 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 211569908 | 616427 | SH |  | SOLE |  | 25016 | 0 | 591411 |
| GENERAL MILLS INC | COM | 370334104 |  | 31429905 | 844436 | SH |  | SOLE |  | 37627 | 0 | 806809 |
| GENERAL MTRS CO | COM | 37045V100 |  | 60087056 | 806538 | SH |  | SOLE |  | 15558 | 0 | 790980 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 851293 | 47745 | SH |  | SOLE |  | 0 | 0 | 47745 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1291310 | 291492 | SH |  | SOLE |  | 6652 | 0 | 284840 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 5061118 | 188637 | SH |  | SOLE |  | 22780 | 0 | 165857 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7974301 | 214075 | SH |  | SOLE |  | 51171 | 0 | 162904 |
| GENTEX CORP | COM | 371901109 |  | 5143164 | 235385 | SH |  | SOLE |  | 3909 | 0 | 231476 |
| GENUINE PARTS CO | COM | 372460105 |  | 23510098 | 222318 | SH |  | SOLE |  | 20993 | 0 | 201325 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 315933 | 38908 | SH |  | SOLE |  | 1990 | 0 | 36918 |
| GEO GROUP INC | COM | 36162J106 |  | 988613 | 58811 | SH |  | SOLE |  | 0 | 0 | 58811 |
| GEOPARK LTD | USD SHS | G38327105 |  | 516943 | 54415 | SH |  | SOLE |  | 0 | 0 | 54415 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 44811 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| GERON CORP | COM | 374163103 |  | 223287 | 149857 | SH |  | SOLE |  | 1057 | 0 | 148800 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3706462 | 116555 | SH |  | SOLE |  | 7974 | 0 | 108581 |
| GEVO INC | COM PAR | 374396406 |  | 192126 | 70376 | SH |  | SOLE |  | 0 | 0 | 70376 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 6406633 | 153563 | SH |  | SOLE |  | 16050 | 0 | 137513 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 3898165 | 85901 | SH |  | SOLE |  | 221 | 0 | 85680 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 687525 | 45774 | SH |  | SOLE |  | 148 | 0 | 45626 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5473992 | 98365 | SH |  | SOLE |  | 15113 | 0 | 83252 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 140981662 | 1011564 | SH |  | SOLE |  | 104372 | 0 | 907192 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 334488 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 266752 | 43516 | SH |  | SOLE |  | 11 | 0 | 43505 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 861164 | 39795 | SH |  | SOLE |  | 21 | 0 | 39774 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5398011 | 120842 | SH |  | SOLE |  | 12136 | 0 | 108706 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 1965588 | 113290 | SH |  | SOLE |  | 0 | 0 | 113290 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1949173 | 170531 | SH |  | SOLE |  | 0 | 0 | 170531 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 2661616 | 187438 | SH |  | SOLE |  | 0 | 0 | 187438 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1220256 | 119633 | SH |  | SOLE |  | 0 | 0 | 119633 |
| GLAUKOS CORP | COM | 377322102 |  | 1292458 | 12005 | SH |  | SOLE |  | 1927 | 0 | 10078 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 569800 | 18470 | SH |  | SOLE |  | 2001 | 0 | 16469 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5227641 | 558509 | SH |  | SOLE |  | 5821 | 0 | 552688 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 575559 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11319228 | 168191 | SH |  | SOLE |  | 16220 | 0 | 151971 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 |  | 142921 | 27969 | SH |  | SOLE |  | 0 | 0 | 27969 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 11373395 | 305490 | SH |  | SOLE |  | 0 | 0 | 305490 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 182179119 | 1815256 | SH |  | SOLE |  | 0 | 0 | 1815256 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 68120137 | 1408897 | SH |  | SOLE |  | 0 | 0 | 1408897 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 20653107 | 569820 | SH |  | SOLE |  | 0 | 0 | 569820 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 1346789 | 37831 | SH |  | SOLE |  | 0 | 0 | 37831 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 4948696 | 411873 | SH |  | SOLE |  | 0 | 0 | 411873 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 231836215 | 4967564 | SH |  | SOLE |  | 0 | 0 | 4967564 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 9327819 | 305630 | SH |  | SOLE |  | 0 | 0 | 305630 |
| GLOBAL X FDS | CLEANTECH ETF NW | 37960A222 |  | 647738 | 11107 | SH |  | SOLE |  | 0 | 0 | 11107 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 2611565 | 133926 | SH |  | SOLE |  | 0 | 0 | 133926 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 3521657 | 84763 | SH |  | SOLE |  | 0 | 0 | 84763 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 32305235 | 1286549 | SH |  | SOLE |  | 0 | 0 | 1286549 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 73161003 | 3053464 | SH |  | SOLE |  | 0 | 0 | 3053464 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 3322087 | 78797 | SH |  | SOLE |  | 0 | 0 | 78797 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 352154366 | 4971123 | SH |  | SOLE |  | 0 | 0 | 4971123 |
| GLOBAL X FDS | DORSEY WRIGHT | 37954Y418 |  | 449547 | 20127 | SH |  | SOLE |  | 0 | 0 | 20127 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 14224979 | 676092 | SH |  | SOLE |  | 0 | 0 | 676092 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 352051 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 4442955 | 125609 | SH |  | SOLE |  | 0 | 0 | 125609 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 1082922 | 35060 | SH |  | SOLE |  | 0 | 0 | 35060 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3815471 | 165172 | SH |  | SOLE |  | 0 | 0 | 165172 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 7071276 | 75775 | SH |  | SOLE |  | 0 | 0 | 75775 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 4665458 | 83550 | SH |  | SOLE |  | 0 | 0 | 83550 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 1219730 | 62776 | SH |  | SOLE |  | 0 | 0 | 62776 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 |  | 1260463 | 34783 | SH |  | SOLE |  | 0 | 0 | 34783 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 1188358 | 27166 | SH |  | SOLE |  | 0 | 0 | 27166 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 |  | 891110 | 15142 | SH |  | SOLE |  | 0 | 0 | 15142 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 93811201 | 1268748 | SH |  | SOLE |  | 0 | 0 | 1268748 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 51795750 | 961495 | SH |  | SOLE |  | 760 | 0 | 960735 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 4824757 | 121961 | SH |  | SOLE |  | 0 | 0 | 121961 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5926005 | 666592 | SH |  | SOLE |  | 0 | 0 | 666592 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 64078185 | 839269 | SH |  | SOLE |  | 14406 | 0 | 824863 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 5318961 | 62849 | SH |  | SOLE |  | 0 | 0 | 62849 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 95157703 | 1056369 | SH |  | SOLE |  | 2721 | 0 | 1053648 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 93074116 | 1921828 | SH |  | SOLE |  | 7425 | 0 | 1914403 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 17795090 | 941539 | SH |  | SOLE |  | 0 | 0 | 941539 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 |  | 304614 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 4382614 | 117589 | SH |  | SOLE |  | 0 | 0 | 117589 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 92313335 | 1241605 | SH |  | SOLE |  | 0 | 0 | 1241605 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 1133527 | 27888 | SH |  | SOLE |  | 0 | 0 | 27888 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 2485316 | 38912 | SH |  | SOLE |  | 0 | 0 | 38912 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 4696084 | 122902 | SH |  | SOLE |  | 0 | 0 | 122902 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 654310 | 30886 | SH |  | SOLE |  | 0 | 0 | 30886 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 2927434 | 90335 | SH |  | SOLE |  | 0 | 0 | 90335 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 214105208 | 12484270 | SH |  | SOLE |  | 0 | 0 | 12484270 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 |  | 5322657 | 205112 | SH |  | SOLE |  | 0 | 0 | 205112 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 272976 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| GLOBAL X FDS | PURECAP MSCI INF | 37960A289 |  | 935739 | 37701 | SH |  | SOLE |  | 0 | 0 | 37701 |
| GLOBAL X FDS | RARE EARTH | 37960A867 |  | 238920 | 8002 | SH |  | SOLE |  | 0 | 0 | 8002 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 5712996 | 261724 | SH |  | SOLE |  | 0 | 0 | 261724 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 78738982 | 2370228 | SH |  | SOLE |  | 0 | 0 | 2370228 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 54741265 | 3661623 | SH |  | SOLE |  | 0 | 0 | 3661623 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 12451726 | 159331 | SH |  | SOLE |  | 0 | 0 | 159331 |
| GLOBAL X FDS | S 500 COVERED | 37954Y277 |  | 1947321 | 74099 | SH |  | SOLE |  | 0 | 0 | 74099 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 133718395 | 3417286 | SH |  | SOLE |  | 0 | 0 | 3417286 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 2138016 | 58136 | SH |  | SOLE |  | 0 | 0 | 58136 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 3230357 | 191131 | SH |  | SOLE |  | 0 | 0 | 191131 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 316822 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1483120 | 34252 | SH |  | SOLE |  | 0 | 0 | 34252 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 26953182 | 1067030 | SH |  | SOLE |  | 0 | 0 | 1067030 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 10718013 | 505567 | SH |  | SOLE |  | 0 | 0 | 505567 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 23668105 | 735949 | SH |  | SOLE |  | 0 | 0 | 735949 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 440796080 | 8675381 | SH |  | SOLE |  | 256297 | 0 | 8419084 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 66425884 | 3610103 | SH |  | SOLE |  | 0 | 0 | 3610103 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 3468057 | 134787 | SH |  | SOLE |  | 0 | 0 | 134787 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1403666 | 59909 | SH |  | SOLE |  | 0 | 0 | 59909 |
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 |  | 3991874 | 41094 | SH |  | SOLE |  | 0 | 0 | 41094 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2404605 | 54060 | SH |  | SOLE |  | 5904 | 0 | 48156 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 3095770 | 46609 | SH |  | SOLE |  | 184 | 0 | 46425 |
| GLOBANT S A | COM | L44385109 |  | 1381171 | 29954 | SH |  | SOLE |  | 5847 | 0 | 24107 |
| GLOBE LIFE INC | COM | 37959E102 |  | 31148275 | 223815 | SH |  | SOLE |  | 47591 | 0 | 176224 |
| GLOBUS MED INC | CL A | 379577208 |  | 11681031 | 135574 | SH |  | SOLE |  | 14754 | 0 | 120820 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 861658 | 23783 | SH |  | SOLE |  | 0 | 0 | 23783 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 24031977 | 664234 | SH |  | SOLE |  | 0 | 0 | 664234 |
| GODADDY INC | CL A | 380237107 |  | 5250992 | 63518 | SH |  | SOLE |  | 11773 | 0 | 51745 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3333004 | 61597 | SH |  | SOLE |  | 0 | 0 | 61597 |
| GOLD COM INC | COM | 00181T107 |  | 699904 | 17463 | SH |  | SOLE |  | 0 | 0 | 17463 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14360548 | 316312 | SH |  | SOLE |  | 5257 | 0 | 311055 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 28558 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 352909 | 98578 | SH |  | SOLE |  | 0 | 0 | 98578 |
| GOLD TR | ISHARES NEW | 464285204 |  | 897461735 | 10179920 | SH |  | SOLE |  | 11941 | 0 | 10167979 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1919794 | 216193 | SH |  | SOLE |  | 0 | 0 | 216193 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 184780413 | 1844300 | SH |  | SOLE |  | 0 | 0 | 1844300 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 10222673 | 229352 | SH |  | SOLE |  | 0 | 0 | 229352 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 42582908 | 862526 | SH |  | SOLE |  | 0 | 0 | 862526 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 90983650 | 1986543 | SH |  | SOLE |  | 0 | 0 | 1986543 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 277685190 | 6720358 | SH |  | SOLE |  | 0 | 0 | 6720358 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 88893840 | 2057728 | SH |  | SOLE |  | 11 | 0 | 2057717 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 |  | 8663283 | 191666 | SH |  | SOLE |  | 0 | 0 | 191666 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 253555882 | 5878875 | SH |  | SOLE |  | 19 | 0 | 5878856 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 391762 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 74043573 | 993241 | SH |  | SOLE |  | 0 | 0 | 993241 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 407606843 | 3257467 | SH |  | SOLE |  | 161623 | 0 | 3095844 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 2048956 | 36394 | SH |  | SOLE |  | 0 | 0 | 36394 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 |  | 6064401 | 155234 | SH |  | SOLE |  | 0 | 0 | 155234 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 33879027 | 400178 | SH |  | SOLE |  | 34890 | 0 | 365288 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 908350 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 2027832 | 55463 | SH |  | SOLE |  | 0 | 0 | 55463 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 10942558 | 75089 | SH |  | SOLE |  | 0 | 0 | 75089 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 533227 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 4686336 | 50665 | SH |  | SOLE |  | 0 | 0 | 50665 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 561446 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 68771620 | 983998 | SH |  | SOLE |  | 0 | 0 | 983998 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W580 |  | 680333 | 12399 | SH |  | SOLE |  | 0 | 0 | 12399 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 66153799 | 1140976 | SH |  | SOLE |  | 0 | 0 | 1140976 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 509120650 | 5682784 | SH |  | SOLE |  | 0 | 0 | 5682784 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 1540814 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 114289454 | 2309345 | SH |  | SOLE |  | 0 | 0 | 2309345 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 254456140 | 5085055 | SH |  | SOLE |  | 23246 | 0 | 5061809 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 5989950 | 109635 | SH |  | SOLE |  | 0 | 0 | 109635 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 |  | 6416255 | 177205 | SH |  | SOLE |  | 0 | 0 | 177205 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 83734040 | 1656460 | SH |  | SOLE |  | 0 | 0 | 1656460 |
| GOLDMAN SACHS ETF TR | VALUE OPPORTUNIT | 38149W416 |  | 279631 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 416377049 | 492177 | SH |  | SOLE |  | 12990 | 0 | 479187 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 54650045 | 1183158 | SH |  | SOLE |  | 0 | 0 | 1183158 |
| GOLDMINING INC | COM | 38149E101 |  | 22787 | 19149 | SH |  | SOLE |  | 0 | 0 | 19149 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 6065399 | 479099 | SH |  | SOLE |  | 0 | 0 | 479099 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 32687 | 16677 | SH |  | SOLE |  | 273 | 0 | 16404 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1847940 | 278724 | SH |  | SOLE |  | 6764 | 0 | 271960 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 251438 | 5894 | SH |  | SOLE |  | 317 | 0 | 5577 |
| GOPRO INC | CL A | 38268T103 |  | 13023 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| GORMAN RUPP CO | COM | 383082104 |  | 1556826 | 25058 | SH |  | SOLE |  | 0 | 0 | 25058 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 122115 | 371734 | SH |  | SOLE |  | 0 | 0 | 371734 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 634516 | 173365 | SH |  | SOLE |  | 812 | 0 | 172553 |
| GRACO INC | COM | 384109104 |  | 5501391 | 64990 | SH |  | SOLE |  | 10615 | 0 | 54375 |
| GRAHAM CORP | COM | 384556106 |  | 2143641 | 27162 | SH |  | SOLE |  | 2903 | 0 | 24259 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 9482312 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| GRAIL INC | COM | 384747101 |  | 1883323 | 36442 | SH |  | SOLE |  | 2 | 0 | 36440 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2140797 | 12591 | SH |  | SOLE |  | 240 | 0 | 12351 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5215229 | 43504 | SH |  | SOLE |  | 1203 | 0 | 42301 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 1058899 | 40316 | SH |  | SOLE |  | 0 | 0 | 40316 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 4617407 | 399637 | SH |  | SOLE |  | 0 | 0 | 399637 |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 |  | 520031 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 30220799 | 655122 | SH |  | SOLE |  | 8662 | 0 | 646460 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 6606133 | 349346 | SH |  | SOLE |  | 0 | 0 | 349346 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1906020 | 191753 | SH |  | SOLE |  | 32938 | 0 | 158815 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8461061 | 282129 | SH |  | SOLE |  | 71 | 0 | 282058 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 47923997 | 908340 | SH |  | SOLE |  | 359 | 0 | 907981 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 2020437 | 101734 | SH |  | SOLE |  | 34272 | 0 | 67462 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 4495453 | 263354 | SH |  | SOLE |  | 571 | 0 | 262783 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 606701 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 414059 | 6425 | SH |  | SOLE |  | 0 | 0 | 6425 |
| GREEN DOT CORP | CL A | 39304D102 |  | 302805 | 26988 | SH |  | SOLE |  | 0 | 0 | 26988 |
| GREEN PLAINS INC | COM | 393222104 |  | 335021 | 20366 | SH |  | SOLE |  | 3210 | 0 | 17156 |
| GREENBRIER COS INC | COM | 393657101 |  | 818291 | 15542 | SH |  | SOLE |  | 1019 | 0 | 14523 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 961373 | 42899 | SH |  | SOLE |  | 0 | 0 | 42899 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 6270 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GREIF INC | CL A | 397624107 |  | 1510275 | 22518 | SH |  | SOLE |  | 0 | 0 | 22518 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 781972 | 137188 | SH |  | SOLE |  | 0 | 0 | 137188 |
| GRIFFON CORP | COM | 398433102 |  | 4002979 | 55077 | SH |  | SOLE |  | 90 | 0 | 54987 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1817583 | 226631 | SH |  | SOLE |  | 65136 | 0 | 161495 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3802469 | 11501 | SH |  | SOLE |  | 427 | 0 | 11074 |
| GROWGENERATION CORP | COM | 39986L109 |  | 213758 | 194325 | SH |  | SOLE |  | 0 | 0 | 194325 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1259052 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 278270 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 477998 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 407318 | 139972 | SH |  | SOLE |  | 43491 | 0 | 96481 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 143642 | 27946 | SH |  | SOLE |  | 0 | 0 | 27946 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 48787795 | 883997 | SH |  | SOLE |  | 105115 | 0 | 778882 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 12399 | 30382 | SH |  | SOLE |  | 0 | 0 | 30382 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 4509688 | 48822 | SH |  | SOLE |  | 4254 | 0 | 44568 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 623198 | 16548 | SH |  | SOLE |  | 12697 | 0 | 3851 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 592166 | 38907 | SH |  | SOLE |  | 0 | 0 | 38907 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 27743985 | 2517603 | SH |  | SOLE |  | 0 | 0 | 2517603 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 7005110 | 483111 | SH |  | SOLE |  | 0 | 0 | 483111 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3344012 | 22359 | SH |  | SOLE |  | 557 | 0 | 21802 |
| GUINNESS ATKINSON FDS | DIVIDEND BUILDER | 402031835 |  | 596887 | 19664 | SH |  | SOLE |  | 0 | 0 | 19664 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1181618 | 5585 | SH |  | SOLE |  | 1848 | 0 | 3737 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2972147 | 57322 | SH |  | SOLE |  | 38349 | 0 | 18973 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 873839 | 17376 | SH |  | SOLE |  | 3499 | 0 | 13877 |
| H2O AMERICA | COM | 784305104 |  | 603172 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5180619 | 140969 | SH |  | SOLE |  | 8996 | 0 | 131973 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1444958 | 25638 | SH |  | SOLE |  | 21566 | 0 | 4072 |
| HAFNIA LTD | SHS | Y2990R101 |  | 723649 | 95217 | SH |  | SOLE |  | 0 | 0 | 95217 |
| HAGERTY INC | CL A COM | 405166109 |  | 1487352 | 141249 | SH |  | SOLE |  | 0 | 0 | 141249 |
| HALEON PLC | SPON ADS | 405552100 |  | 17518378 | 1750087 | SH |  | SOLE |  | 535337 | 0 | 1214750 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 247913 | 15228 | SH |  | SOLE |  | 696 | 0 | 14532 |
| HALLIBURTON CO | COM | 406216101 |  | 29279365 | 750946 | SH |  | SOLE |  | 51788 | 0 | 699158 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12557863 | 194304 | SH |  | SOLE |  | 2205 | 0 | 192099 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 966910 | 32414 | SH |  | SOLE |  | 1165 | 0 | 31249 |
| HAMILTON LANE INC | CL A | 407497106 |  | 5200951 | 52323 | SH |  | SOLE |  | 14703 | 0 | 37620 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 4587067 | 127880 | SH |  | SOLE |  | 0 | 0 | 127880 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 537791 | 49158 | SH |  | SOLE |  | 0 | 0 | 49158 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 1289241 | 99864 | SH |  | SOLE |  | 0 | 0 | 99864 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 3079335 | 196261 | SH |  | SOLE |  | 0 | 0 | 196261 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 1496866 | 95891 | SH |  | SOLE |  | 0 | 0 | 95891 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 4495426 | 315690 | SH |  | SOLE |  | 0 | 0 | 315690 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 2591988 | 197862 | SH |  | SOLE |  | 6955 | 0 | 190907 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 9224694 | 372414 | SH |  | SOLE |  | 8404 | 0 | 364010 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1162284 | 18278 | SH |  | SOLE |  | 1443 | 0 | 16835 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2532355 | 14608 | SH |  | SOLE |  | 549 | 0 | 14059 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 |  | 9163747 | 204521 | SH |  | SOLE |  | 0 | 0 | 204521 |
| HARBOR ETF TRUST | DISCIPLINED BOND | 41151J794 |  | 222959 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 14960468 | 897449 | SH |  | SOLE |  | 0 | 0 | 897449 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 88218777 | 2844849 | SH |  | SOLE |  | 46359 | 0 | 2798490 |
| HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 |  | 4405134 | 111061 | SH |  | SOLE |  | 0 | 0 | 111061 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 3513820 | 121375 | SH |  | SOLE |  | 0 | 0 | 121375 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 122831272 | 4429865 | SH |  | SOLE |  | 0 | 0 | 4429865 |
| HARBOR ETF TRUST | PANAGORA DYNAMIC | 41151J745 |  | 384062 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 761449 | 37658 | SH |  | SOLE |  | 34 | 0 | 37624 |
| HARMONIC INC | COM | 413160102 |  | 328569 | 36589 | SH |  | SOLE |  | 1632 | 0 | 34957 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 222063 | 7928 | SH |  | SOLE |  | 0 | 0 | 7928 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 3068727 | 199657 | SH |  | SOLE |  | 8257 | 0 | 191400 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 58303297 | 2115121 | SH |  | SOLE |  | 0 | 0 | 2115121 |
| HARROW INC | COM | 415858109 |  | 1112806 | 31560 | SH |  | SOLE |  | 1870 | 0 | 29690 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 8717902 | 224977 | SH |  | SOLE |  | 0 | 0 | 224977 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 |  | 38219075 | 1090416 | SH |  | SOLE |  | 0 | 0 | 1090416 |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 |  | 1528400 | 56229 | SH |  | SOLE |  | 0 | 0 | 56229 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 |  | 7388344 | 302553 | SH |  | SOLE |  | 0 | 0 | 302553 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 41017876 | 1058799 | SH |  | SOLE |  | 0 | 0 | 1058799 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 21906274 | 1152962 | SH |  | SOLE |  | 0 | 0 | 1152962 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 41295916 | 1223945 | SH |  | SOLE |  | 0 | 0 | 1223945 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 33445946 | 247327 | SH |  | SOLE |  | 37363 | 0 | 209964 |
| HASBRO INC | COM | 418056107 |  | 13986434 | 149427 | SH |  | SOLE |  | 12054 | 0 | 137373 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 218703 | 10326 | SH |  | SOLE |  | 0 | 0 | 10326 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1462271 | 98536 | SH |  | SOLE |  | 0 | 0 | 98536 |
| HAWKINS INC | COM | 420261109 |  | 3069819 | 19986 | SH |  | SOLE |  | 6775 | 0 | 13211 |
| HBT FINL INC. | COM | 404111106 |  | 8658571 | 324048 | SH |  | SOLE |  | 0 | 0 | 324048 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25907031 | 54744 | SH |  | SOLE |  | 2019 | 0 | 52725 |
| HCI GROUP INC | COM | 40416E103 |  | 1605968 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2804835 | 112734 | SH |  | SOLE |  | 13757 | 0 | 98977 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5484727 | 322821 | SH |  | SOLE |  | 26827 | 0 | 295994 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10034480 | 120073 | SH |  | SOLE |  | 20424 | 0 | 99649 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 88704516 | 5398936 | SH |  | SOLE |  | 1399596 | 0 | 3999340 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 147264 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| HECLA MINING COMPANY | COM | 422704106 |  | 7199258 | 386434 | SH |  | SOLE |  | 606 | 0 | 385828 |
| HEICO CORP NEW | CL A | 422806208 |  | 17024851 | 80652 | SH |  | SOLE |  | 17588 | 0 | 63064 |
| HEICO CORP NEW | COM | 422806109 |  | 13958209 | 50905 | SH |  | SOLE |  | 5 | 0 | 50900 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 440081 | 6801 | SH |  | SOLE |  | 157 | 0 | 6644 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 115931 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1110993 | 30835 | SH |  | SOLE |  | 3250 | 0 | 27585 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 600142 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19602546 | 124035 | SH |  | SOLE |  | 26867 | 0 | 97168 |
| HERC HLDGS INC | COM | 42704L104 |  | 1357453 | 13636 | SH |  | SOLE |  | 202 | 0 | 13434 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 26522155 | 1795677 | SH |  | SOLE |  | 0 | 0 | 1795677 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 274118 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 510851 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 62955 | 78684 | SH |  | SOLE |  | 0 | 0 | 78684 |
| HERSHEY CO | COM | 427866108 |  | 99372937 | 478007 | SH |  | SOLE |  | 52883 | 0 | 425124 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 53086 | 23283 | SH |  | SOLE |  | 0 | 0 | 23283 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 80786 | 17524 | SH |  | SOLE |  | 0 | 0 | 17524 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7951403 | 204564 | SH |  | SOLE |  | 0 | 0 | 204564 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22062685 | 926614 | SH |  | SOLE |  | 126458 | 0 | 800156 |
| HEXCEL CORP NEW | COM | 428291108 |  | 2126734 | 26279 | SH |  | SOLE |  | 4453 | 0 | 21826 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8160903 | 130805 | SH |  | SOLE |  | 896 | 0 | 129909 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 7718138 | 1398213 | SH |  | SOLE |  | 0 | 0 | 1398213 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 6976277 | 868777 | SH |  | SOLE |  | 0 | 0 | 868777 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 3555651 | 622706 | SH |  | SOLE |  | 0 | 0 | 622706 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 699413 | 32668 | SH |  | SOLE |  | 7961 | 0 | 24707 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1122177 | 134877 | SH |  | SOLE |  | 52346 | 0 | 82531 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 291030 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 48249177 | 158673 | SH |  | SOLE |  | 29297 | 0 | 129376 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 486294 | 61791 | SH |  | SOLE |  | 47 | 0 | 61744 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4684058 | 225629 | SH |  | SOLE |  | 2147 | 0 | 223482 |
| HINGE HEALTH INC | CL A | 433313103 |  | 357336 | 9267 | SH |  | SOLE |  | 2058 | 0 | 7209 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 699190 | 26830 | SH |  | SOLE |  | 0 | 0 | 26830 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 66443 | 34970 | SH |  | SOLE |  | 0 | 0 | 34970 |
| HNI CORP | COM | 404251100 |  | 259626 | 7776 | SH |  | SOLE |  | 0 | 0 | 7776 |
| HOLOGIC INC | COM | 436440101 |  | 5218140 | 69033 | SH |  | SOLE |  | 398 | 0 | 68635 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5975246 | 221881 | SH |  | SOLE |  | 252 | 0 | 221629 |
| HOME DEPOT INC | COM | 437076102 |  | 732135321 | 2226080 | SH |  | SOLE |  | 152488 | 0 | 2073592 |
| HOMEBANCORP INC | COM | 43689E107 |  | 440679 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 3543080 | 145746 | SH |  | SOLE |  | 15396 | 0 | 130350 |
| HONEST CO INC | COM | 438333106 |  | 62651 | 21310 | SH |  | SOLE |  | 0 | 0 | 21310 |
| HONEYWELL INTL INC | COM | 438516106 |  | 252486587 | 1117049 | SH |  | SOLE |  | 107901 | 0 | 1009148 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 144900 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| HORIZON BANCORP IND | COM | 440407104 |  | 409550 | 24716 | SH |  | SOLE |  | 0 | 0 | 24716 |
| HORIZON FDS | DIGITAL FRONTIER | 44053A499 |  | 380283 | 14320 | SH |  | SOLE |  | 0 | 0 | 14320 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 22903579 | 855237 | SH |  | SOLE |  | 403719 | 0 | 451518 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 46388747 | 886381 | SH |  | SOLE |  | 508433 | 0 | 377948 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 110246 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3988557 | 176095 | SH |  | SOLE |  | 1638 | 0 | 174457 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4349983 | 227035 | SH |  | SOLE |  | 100426 | 0 | 126609 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11636885 | 81026 | SH |  | SOLE |  | 21113 | 0 | 59913 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3064936 | 48450 | SH |  | SOLE |  | 0 | 0 | 48450 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 91139670 | 395469 | SH |  | SOLE |  | 28629 | 0 | 366840 |
| HP INC | COM | 40434L105 |  | 28034371 | 1459363 | SH |  | SOLE |  | 43280 | 0 | 1416083 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 31128979 | 377367 | SH |  | SOLE |  | 31290 | 0 | 346077 |
| HUBBELL INC | COM | 443510607 |  | 15773645 | 32143 | SH |  | SOLE |  | 1689 | 0 | 30454 |
| HUBSPOT INC | COM | 443573100 |  | 4939669 | 20236 | SH |  | SOLE |  | 5646 | 0 | 14590 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2552559 | 122132 | SH |  | SOLE |  | 0 | 0 | 122132 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 23729 | 259615 | SH |  | SOLE |  | 0 | 0 | 259615 |
| HUMACYTE INC | COM | 44486Q103 |  | 524470 | 864463 | SH |  | SOLE |  | 0 | 0 | 864463 |
| HUMANA INC | COM | 444859102 |  | 5398732 | 31136 | SH |  | SOLE |  | 487 | 0 | 30649 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11420696 | 53897 | SH |  | SOLE |  | 15526 | 0 | 38371 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 44423281 | 2838548 | SH |  | SOLE |  | 684863 | 0 | 2153685 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 58931053 | 155123 | SH |  | SOLE |  | 7294 | 0 | 147829 |
| HUNTSMAN CORP | COM | 447011107 |  | 1522154 | 114362 | SH |  | SOLE |  | 1788 | 0 | 112574 |
| HURCO CO | COM | 447324104 |  | 184596 | 12549 | SH |  | SOLE |  | 2494 | 0 | 10055 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1871808 | 14682 | SH |  | SOLE |  | 2792 | 0 | 11890 |
| HUT 8 CORP | COM | 44812J104 |  | 5120367 | 109153 | SH |  | SOLE |  | 879 | 0 | 108274 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3221694 | 22406 | SH |  | SOLE |  | 2838 | 0 | 19568 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 660634 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 222909 | 126653 | SH |  | SOLE |  | 0 | 0 | 126653 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 28944 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 899393 | 176698 | SH |  | SOLE |  | 0 | 0 | 176698 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 566312 | 25327 | SH |  | SOLE |  | 10129 | 0 | 15198 |
| I-80 GOLD CORP | COM | 44955L106 |  | 760486 | 500320 | SH |  | SOLE |  | 0 | 0 | 500320 |
| IAC INC | COM NEW | 44891N208 |  | 1953481 | 48800 | SH |  | SOLE |  | 0 | 0 | 48800 |
| IAMGOLD CORP | COM | 450913108 |  | 1425126 | 75724 | SH |  | SOLE |  | 0 | 0 | 75724 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 1004070 | 132989 | SH |  | SOLE |  | 0 | 0 | 132989 |
| ICF INTL INC | COM | 44925C103 |  | 1475944 | 22606 | SH |  | SOLE |  | 16294 | 0 | 6312 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 933319 | 20024 | SH |  | SOLE |  | 0 | 0 | 20024 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 13942179 | 538308 | SH |  | SOLE |  | 75448 | 0 | 462860 |
| ICL GROUP LTD | SHS | M53213100 |  | 284768 | 54975 | SH |  | SOLE |  | 0 | 0 | 54975 |
| ICON PLC | SHS | G4705A100 |  | 2211819 | 19988 | SH |  | SOLE |  | 3714 | 0 | 16274 |
| ICU MED INC | COM | 44930G107 |  | 845416 | 6546 | SH |  | SOLE |  | 2386 | 0 | 4160 |
| IDACORP INC | COM | 451107106 |  | 6938368 | 48530 | SH |  | SOLE |  | 6551 | 0 | 41979 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 4080846 | 127050 | SH |  | SOLE |  | 0 | 0 | 127050 |
| IDEX CORP | COM | 45167R104 |  | 3024766 | 15958 | SH |  | SOLE |  | 1866 | 0 | 14092 |
| IDEXX LABS INC | COM | 45168D104 |  | 24628385 | 43832 | SH |  | SOLE |  | 11389 | 0 | 32443 |
| IDT CORP | CL B NEW | 448947507 |  | 366847 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| IES HOLDINGS INC | COM | 44951W106 |  | 22855337 | 47968 | SH |  | SOLE |  | 693 | 0 | 47275 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 156842502 | 602568 | SH |  | SOLE |  | 92334 | 0 | 510234 |
| ILLUMINA INC | COM | 452327109 |  | 11819684 | 95892 | SH |  | SOLE |  | 18481 | 0 | 77411 |
| IMAX CORP | COM | 45245E109 |  | 1151399 | 30292 | SH |  | SOLE |  | 662 | 0 | 29630 |
| IMMERSION CORP | COM | 452521107 |  | 227274 | 41625 | SH |  | SOLE |  | 0 | 0 | 41625 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 128298 | 24345 | SH |  | SOLE |  | 0 | 0 | 24345 |
| IMMUNIC INC | COM | 4525EP101 |  | 187923 | 169300 | SH |  | SOLE |  | 0 | 0 | 169300 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6631712 | 864630 | SH |  | SOLE |  | 0 | 0 | 864630 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 11928 | 33982 | SH |  | SOLE |  | 0 | 0 | 33982 |
| IMPAX FUNDS SERIES TRUST I | GLOBAL INFRASTRU | 704223387 |  | 490008 | 19107 | SH |  | SOLE |  | 0 | 0 | 19107 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12980320 | 99223 | SH |  | SOLE |  | 4518 | 0 | 94705 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 104539 | 24425 | SH |  | SOLE |  | 0 | 0 | 24425 |
| IMPINJ INC | COM | 453204109 |  | 1311993 | 12775 | SH |  | SOLE |  | 1582 | 0 | 11193 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 213534 | 71178 | SH |  | SOLE |  | 0 | 0 | 71178 |
| INCYTE CORP | COM | 45337C102 |  | 8476683 | 90063 | SH |  | SOLE |  | 5808 | 0 | 84255 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4936336 | 331520 | SH |  | SOLE |  | 1638 | 0 | 329882 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1668786 | 22188 | SH |  | SOLE |  | 2174 | 0 | 20014 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 96635 | 30011 | SH |  | SOLE |  | 0 | 0 | 30011 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 620116 | 20345 | SH |  | SOLE |  | 0 | 0 | 20345 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 3250920 | 572345 | SH |  | SOLE |  | 0 | 0 | 572345 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 416758 | 42483 | SH |  | SOLE |  | 0 | 0 | 42483 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 545280 | 142000 | SH |  | SOLE |  | 0 | 0 | 142000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3661525 | 271024 | SH |  | SOLE |  | 35993 | 0 | 235031 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12506399 | 480092 | SH |  | SOLE |  | 41708 | 0 | 438384 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 77762763 | 970579 | SH |  | SOLE |  | 198207 | 0 | 772372 |
| INGEVITY CORP | COM | 45688C107 |  | 390412 | 5481 | SH |  | SOLE |  | 1341 | 0 | 4140 |
| INGLES MKTS INC | CL A | 457030104 |  | 1592619 | 17717 | SH |  | SOLE |  | 2840 | 0 | 14877 |
| INGREDION INC | COM | 457187102 |  | 4757016 | 42225 | SH |  | SOLE |  | 3838 | 0 | 38387 |
| INMODE LTD | SHS | M5425M103 |  | 276694 | 20226 | SH |  | SOLE |  | 1353 | 0 | 18873 |
| INNODATA INC | COM NEW | 457642205 |  | 4776460 | 123678 | SH |  | SOLE |  | 0 | 0 | 123678 |
| INNOSPEC INC | COM | 45768S105 |  | 358493 | 4910 | SH |  | SOLE |  | 491 | 0 | 4419 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1281763 | 25554 | SH |  | SOLE |  | 0 | 0 | 25554 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 2283264 | 111216 | SH |  | SOLE |  | 0 | 0 | 111216 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 585498 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 27363083 | 817663 | SH |  | SOLE |  | 0 | 0 | 817663 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 324737 | 10164 | SH |  | SOLE |  | 0 | 0 | 10164 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 467296 | 15639 | SH |  | SOLE |  | 0 | 0 | 15639 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 418923 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 720823 | 24119 | SH |  | SOLE |  | 0 | 0 | 24119 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 258845 | 9784 | SH |  | SOLE |  | 0 | 0 | 9784 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 1613684 | 54959 | SH |  | SOLE |  | 0 | 0 | 54959 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 955857 | 37647 | SH |  | SOLE |  | 0 | 0 | 37647 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 569438 | 21289 | SH |  | SOLE |  | 0 | 0 | 21289 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 1384595 | 48093 | SH |  | SOLE |  | 0 | 0 | 48093 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 464638 | 17450 | SH |  | SOLE |  | 0 | 0 | 17450 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 792245 | 27253 | SH |  | SOLE |  | 0 | 0 | 27253 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 873664 | 30054 | SH |  | SOLE |  | 0 | 0 | 30054 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 |  | 364145 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 970730 | 36327 | SH |  | SOLE |  | 0 | 0 | 36327 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 334419 | 12813 | SH |  | SOLE |  | 0 | 0 | 12813 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 672487 | 24378 | SH |  | SOLE |  | 0 | 0 | 24378 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 291817 | 11388 | SH |  | SOLE |  | 0 | 0 | 11388 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 393915 | 14636 | SH |  | SOLE |  | 0 | 0 | 14636 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 231915 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 1025362 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 1009046 | 37446 | SH |  | SOLE |  | 0 | 0 | 37446 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 2389325 | 85760 | SH |  | SOLE |  | 0 | 0 | 85760 |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 |  | 248384 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3162061 | 57892 | SH |  | SOLE |  | 0 | 0 | 57892 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 4158270 | 77914 | SH |  | SOLE |  | 0 | 0 | 77914 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3772196 | 52821 | SH |  | SOLE |  | 0 | 0 | 52821 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 4735562 | 84016 | SH |  | SOLE |  | 0 | 0 | 84016 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 548448 | 16416 | SH |  | SOLE |  | 0 | 0 | 16416 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 10710402 | 155573 | SH |  | SOLE |  | 0 | 0 | 155573 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 820745 | 26241 | SH |  | SOLE |  | 0 | 0 | 26241 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 2190521 | 79972 | SH |  | SOLE |  | 0 | 0 | 79972 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 257294 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 794163 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 712185 | 21873 | SH |  | SOLE |  | 0 | 0 | 21873 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 1323909 | 37772 | SH |  | SOLE |  | 0 | 0 | 37772 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 652624 | 18812 | SH |  | SOLE |  | 0 | 0 | 18812 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 541003 | 18148 | SH |  | SOLE |  | 0 | 0 | 18148 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2350706 | 74225 | SH |  | SOLE |  | 0 | 0 | 74225 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 2402984 | 66234 | SH |  | SOLE |  | 0 | 0 | 66234 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1652025 | 48949 | SH |  | SOLE |  | 0 | 0 | 48949 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 13774919 | 383596 | SH |  | SOLE |  | 0 | 0 | 383596 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 82361435 | 1666898 | SH |  | SOLE |  | 0 | 0 | 1666898 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 51175925 | 1536815 | SH |  | SOLE |  | 0 | 0 | 1536815 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 392641 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 653172 | 18949 | SH |  | SOLE |  | 0 | 0 | 18949 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 222626 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 452381 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 806326 | 32911 | SH |  | SOLE |  | 0 | 0 | 32911 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 162502504 | 4589170 | SH |  | SOLE |  | 0 | 0 | 4589170 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 1173450 | 70732 | SH |  | SOLE |  | 0 | 0 | 70732 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1324368 | 40800 | SH |  | SOLE |  | 0 | 0 | 40800 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 589873 | 15516 | SH |  | SOLE |  | 0 | 0 | 15516 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 7383686 | 150749 | SH |  | SOLE |  | 0 | 0 | 150749 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 12526514 | 314737 | SH |  | SOLE |  | 0 | 0 | 314737 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 741208 | 20132 | SH |  | SOLE |  | 0 | 0 | 20132 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 2749228 | 64673 | SH |  | SOLE |  | 0 | 0 | 64673 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 460587 | 11590 | SH |  | SOLE |  | 0 | 0 | 11590 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 1237375 | 31450 | SH |  | SOLE |  | 0 | 0 | 31450 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1176511 | 31593 | SH |  | SOLE |  | 0 | 0 | 31593 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1003369 | 30068 | SH |  | SOLE |  | 0 | 0 | 30068 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1262499 | 32966 | SH |  | SOLE |  | 0 | 0 | 32966 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 1386442 | 38194 | SH |  | SOLE |  | 0 | 0 | 38194 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1900879 | 39601 | SH |  | SOLE |  | 0 | 0 | 39601 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 2527257 | 58742 | SH |  | SOLE |  | 0 | 0 | 58742 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 3394250 | 70733 | SH |  | SOLE |  | 0 | 0 | 70733 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1529632 | 31812 | SH |  | SOLE |  | 0 | 0 | 31812 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 2274398 | 47679 | SH |  | SOLE |  | 0 | 0 | 47679 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 5139412 | 96370 | SH |  | SOLE |  | 0 | 0 | 96370 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 2281070 | 45910 | SH |  | SOLE |  | 0 | 0 | 45910 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 948140 | 20499 | SH |  | SOLE |  | 0 | 0 | 20499 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 3479193 | 66285 | SH |  | SOLE |  | 0 | 0 | 66285 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 909219 | 20262 | SH |  | SOLE |  | 0 | 0 | 20262 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 10839074 | 253724 | SH |  | SOLE |  | 0 | 0 | 253724 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 11112564 | 278231 | SH |  | SOLE |  | 0 | 0 | 278231 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 11577908 | 259478 | SH |  | SOLE |  | 0 | 0 | 259478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 13012410 | 324499 | SH |  | SOLE |  | 0 | 0 | 324499 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 34484601 | 747553 | SH |  | SOLE |  | 0 | 0 | 747553 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 25634980 | 603176 | SH |  | SOLE |  | 0 | 0 | 603176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 14999812 | 367103 | SH |  | SOLE |  | 0 | 0 | 367103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 16572979 | 384881 | SH |  | SOLE |  | 0 | 0 | 384881 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 8871986 | 212113 | SH |  | SOLE |  | 0 | 0 | 212113 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 16132021 | 374206 | SH |  | SOLE |  | 0 | 0 | 374206 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 12403916 | 269841 | SH |  | SOLE |  | 0 | 0 | 269841 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1791145 | 46116 | SH |  | SOLE |  | 0 | 0 | 46116 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 730384 | 18888 | SH |  | SOLE |  | 0 | 0 | 18888 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 2058842 | 53840 | SH |  | SOLE |  | 0 | 0 | 53840 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 879341 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 336661 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 459273 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 2236350 | 45782 | SH |  | SOLE |  | 0 | 0 | 45782 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 960415 | 34196 | SH |  | SOLE |  | 0 | 0 | 34196 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 736781 | 25330 | SH |  | SOLE |  | 0 | 0 | 25330 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 486170 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 463427 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1917816 | 59876 | SH |  | SOLE |  | 0 | 0 | 59876 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 4411809 | 105743 | SH |  | SOLE |  | 0 | 0 | 105743 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 1909066 | 56270 | SH |  | SOLE |  | 0 | 0 | 56270 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 2512669 | 69315 | SH |  | SOLE |  | 0 | 0 | 69315 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 1193330 | 48927 | SH |  | SOLE |  | 11483 | 0 | 37444 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 11427 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| INNVENTURE INC | COM | 45784M108 |  | 237564 | 60758 | SH |  | SOLE |  | 0 | 0 | 60758 |
| INOTIV INC | COM | 45783Q100 |  | 20918 | 76762 | SH |  | SOLE |  | 0 | 0 | 76762 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 32323 | 18576 | SH |  | SOLE |  | 0 | 0 | 18576 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 356225 | 5316 | SH |  | SOLE |  | 579 | 0 | 4737 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22611709 | 138281 | SH |  | SOLE |  | 18572 | 0 | 119709 |
| INSPERITY INC | COM | 45778Q107 |  | 380907 | 14087 | SH |  | SOLE |  | 4014 | 0 | 10073 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 593634 | 11509 | SH |  | SOLE |  | 590 | 0 | 10919 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4719878 | 17801 | SH |  | SOLE |  | 7060 | 0 | 10741 |
| INSTEEL INDS INC | COM | 45774W108 |  | 268014 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 264199 | 32063 | SH |  | SOLE |  | 0 | 0 | 32063 |
| INSULET CORP | COM | 45784P101 |  | 9301904 | 44329 | SH |  | SOLE |  | 14029 | 0 | 30300 |
| INTAPP INC | COM | 45827U109 |  | 1216884 | 47368 | SH |  | SOLE |  | 1269 | 0 | 46099 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3199293 | 36356 | SH |  | SOLE |  | 23349 | 0 | 13007 |
| INTEGRA RES CORP | COM | 45826T509 |  | 48471 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| INTEL CORP | COM | 458140100 |  | 139321315 | 3157066 | SH |  | SOLE |  | 231938 | 0 | 2925128 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1575078 | 122861 | SH |  | SOLE |  | 45737 | 0 | 77124 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 56823489 | 847227 | SH |  | SOLE |  | 27736 | 0 | 819491 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 61342865 | 390023 | SH |  | SOLE |  | 68898 | 0 | 321125 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3366829 | 25227 | SH |  | SOLE |  | 2846 | 0 | 22381 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6439255 | 21322 | SH |  | SOLE |  | 603 | 0 | 20719 |
| INTERFACE INC | COM | 458665304 |  | 436798 | 17528 | SH |  | SOLE |  | 1435 | 0 | 16093 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 483808085 | 1995991 | SH |  | SOLE |  | 112412 | 0 | 1883579 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2254227 | 9300 | SH | Put | SOLE |  | 0 | 0 | 9300 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6213832 | 85649 | SH |  | SOLE |  | 25730 | 0 | 59919 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 33328588 | 933574 | SH |  | SOLE |  | 91944 | 0 | 841630 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5002672 | 68643 | SH |  | SOLE |  | 9553 | 0 | 59090 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 119140 | 51800 | SH |  | SOLE |  | 0 | 0 | 51800 |
| INTERPARFUMS INC | COM | 458334109 |  | 1465289 | 16130 | SH |  | SOLE |  | 8314 | 0 | 7816 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 275947 | 11391 | SH |  | SOLE |  | 0 | 0 | 11391 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 440488 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| INTUIT | COM | 461202103 |  | 104753622 | 242272 | SH |  | SOLE |  | 41281 | 0 | 200991 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1268223 | 68331 | SH |  | SOLE |  | 0 | 0 | 68331 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 201920771 | 438016 | SH |  | SOLE |  | 58868 | 0 | 379148 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5232013 | 171767 | SH |  | SOLE |  | 14189 | 0 | 157578 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 95582933 | 3746881 | SH |  | SOLE |  | 0 | 0 | 3746881 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 |  | 1218307 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 3135573 | 142118 | SH |  | SOLE |  | 0 | 0 | 142118 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 37357293 | 708329 | SH |  | SOLE |  | 0 | 0 | 708329 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 53014490 | 1062894 | SH |  | SOLE |  | 0 | 0 | 1062894 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 743744 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 49458088 | 989261 | SH |  | SOLE |  | 0 | 0 | 989261 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 3003134 | 79477 | SH |  | SOLE |  | 0 | 0 | 79477 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 225962099 | 4825157 | SH |  | SOLE |  | 0 | 0 | 4825157 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 323952430 | 6463536 | SH |  | SOLE |  | 101199 | 0 | 6362337 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 129304541 | 5164951 | SH |  | SOLE |  | 8153 | 0 | 5156798 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 14715607 | 403499 | SH |  | SOLE |  | 0 | 0 | 403499 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 532796465 | 30761921 | SH |  | SOLE |  | 2269551 | 0 | 28492370 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 3464739 | 400085 | SH |  | SOLE |  | 0 | 0 | 400085 |
| INVESCO BD FD | COM | 46132L107 |  | 933968 | 62265 | SH |  | SOLE |  | 0 | 0 | 62265 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 3603969 | 345208 | SH |  | SOLE |  | 0 | 0 | 345208 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 2190179 | 37840 | SH |  | SOLE |  | 0 | 0 | 37840 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 1093074 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 2286261 | 20707 | SH |  | SOLE |  | 0 | 0 | 20707 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 18317463 | 632728 | SH |  | SOLE |  | 0 | 0 | 632728 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 20681278 | 757001 | SH |  | SOLE |  | 0 | 0 | 757001 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 4059155 | 172730 | SH |  | SOLE |  | 0 | 0 | 172730 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 704211 | 23896 | SH |  | SOLE |  | 0 | 0 | 23896 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2329087 | 118408 | SH |  | SOLE |  | 0 | 0 | 118408 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 491750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 3979248 | 36162 | SH |  | SOLE |  | 0 | 0 | 36162 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 591930 | 32885 | SH |  | SOLE |  | 0 | 0 | 32885 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 7446009 | 268035 | SH |  | SOLE |  | 0 | 0 | 268035 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 |  | 3489815 | 91201 | SH |  | SOLE |  | 0 | 0 | 91201 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 15286281 | 852078 | SH |  | SOLE |  | 0 | 0 | 852078 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 1370438 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 15130451 | 633869 | SH |  | SOLE |  | 0 | 0 | 633869 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 18323760 | 973632 | SH |  | SOLE |  | 0 | 0 | 973632 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 1422802 | 30917 | SH |  | SOLE |  | 0 | 0 | 30917 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 33466301 | 675814 | SH |  | SOLE |  | 0 | 0 | 675814 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 7017533 | 269594 | SH |  | SOLE |  | 0 | 0 | 269594 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 15171405 | 154067 | SH |  | SOLE |  | 0 | 0 | 154067 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 11440277 | 547382 | SH |  | SOLE |  | 0 | 0 | 547382 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 76161623 | 2791880 | SH |  | SOLE |  | 0 | 0 | 2791880 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 3298597 | 83387 | SH |  | SOLE |  | 0 | 0 | 83387 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 878058 | 35306 | SH |  | SOLE |  | 0 | 0 | 35306 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 12715863 | 529166 | SH |  | SOLE |  | 0 | 0 | 529166 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 2069039 | 115395 | SH |  | SOLE |  | 0 | 0 | 115395 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 6247855 | 321888 | SH |  | SOLE |  | 0 | 0 | 321888 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 4311290 | 99293 | SH |  | SOLE |  | 0 | 0 | 99293 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 33535595 | 596057 | SH |  | SOLE |  | 0 | 0 | 596057 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 9594337 | 415339 | SH |  | SOLE |  | 0 | 0 | 415339 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 18788256 | 314711 | SH |  | SOLE |  | 0 | 0 | 314711 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 39623698 | 500805 | SH |  | SOLE |  | 9931 | 0 | 490874 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 10011582 | 798372 | SH |  | SOLE |  | 0 | 0 | 798372 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 23614753 | 198474 | SH |  | SOLE |  | 0 | 0 | 198474 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 10218760 | 668767 | SH |  | SOLE |  | 0 | 0 | 668767 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 358802 | 12523 | SH |  | SOLE |  | 0 | 0 | 12523 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2501231411 | 10526183 | SH |  | SOLE |  | 4653 | 0 | 10521530 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1211862 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 4390275 | 151441 | SH |  | SOLE |  | 0 | 0 | 151441 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 19551141 | 539938 | SH |  | SOLE |  | 0 | 0 | 539938 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 73064418 | 3179479 | SH |  | SOLE |  | 38302 | 0 | 3141177 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 3755819 | 170178 | SH |  | SOLE |  | 0 | 0 | 170178 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 57802538 | 5312734 | SH |  | SOLE |  | 40 | 0 | 5312694 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 20364793 | 778768 | SH |  | SOLE |  | 0 | 0 | 778768 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 19930411 | 305822 | SH |  | SOLE |  | 0 | 0 | 305822 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 7920998 | 182638 | SH |  | SOLE |  | 0 | 0 | 182638 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 61743449 | 883311 | SH |  | SOLE |  | 0 | 0 | 883311 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 43418329 | 1613465 | SH |  | SOLE |  | 0 | 0 | 1613465 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 12430299 | 225595 | SH |  | SOLE |  | 0 | 0 | 225595 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 18663295 | 313954 | SH |  | SOLE |  | 0 | 0 | 313954 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 27670356 | 238640 | SH |  | SOLE |  | 0 | 0 | 238640 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 761542325 | 6792814 | SH |  | SOLE |  | 0 | 0 | 6792814 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 758188318 | 6598106 | SH |  | SOLE |  | 0 | 0 | 6598106 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 25955209 | 924331 | SH |  | SOLE |  | 0 | 0 | 924331 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 8808309 | 137759 | SH |  | SOLE |  | 0 | 0 | 137759 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 9456414 | 274467 | SH |  | SOLE |  | 0 | 0 | 274467 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 308338335 | 5622508 | SH |  | SOLE |  | 0 | 0 | 5622508 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 64900222 | 1834895 | SH |  | SOLE |  | 0 | 0 | 1834895 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 80225317 | 625490 | SH |  | SOLE |  | 0 | 0 | 625490 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 269303 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 28947474 | 459703 | SH |  | SOLE |  | 0 | 0 | 459703 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G565 |  | 857309 | 29425 | SH |  | SOLE |  | 0 | 0 | 29425 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 150801594 | 2987354 | SH |  | SOLE |  | 0 | 0 | 2987354 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 3076889 | 50465 | SH |  | SOLE |  | 0 | 0 | 50465 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 5848299 | 445673 | SH |  | SOLE |  | 0 | 0 | 445673 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 31319590 | 742875 | SH |  | SOLE |  | 0 | 0 | 742875 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 315463 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 266354 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1672359 | 40644 | SH |  | SOLE |  | 0 | 0 | 40644 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 3698337 | 23918 | SH |  | SOLE |  | 0 | 0 | 23918 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 6233539 | 103763 | SH |  | SOLE |  | 0 | 0 | 103763 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 8212121 | 174002 | SH |  | SOLE |  | 0 | 0 | 174002 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1541962 | 48939 | SH |  | SOLE |  | 0 | 0 | 48939 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 214000 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 41751718 | 750121 | SH |  | SOLE |  | 0 | 0 | 750121 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 108589509 | 2188863 | SH |  | SOLE |  | 0 | 0 | 2188863 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 221655957 | 3030571 | SH |  | SOLE |  | 90 | 0 | 3030481 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 81387929 | 771084 | SH |  | SOLE |  | 40052 | 0 | 731032 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 17152980 | 307898 | SH |  | SOLE |  | 0 | 0 | 307898 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 110744644 | 5426000 | SH |  | SOLE |  | 0 | 0 | 5426000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 11350198 | 421001 | SH |  | SOLE |  | 0 | 0 | 421001 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 69399804 | 2894070 | SH |  | SOLE |  | 0 | 0 | 2894070 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 23114793 | 268316 | SH |  | SOLE |  | 0 | 0 | 268316 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 44203855 | 1976475 | SH |  | SOLE |  | 0 | 0 | 1976475 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 88656749 | 4751065 | SH |  | SOLE |  | 280072 | 0 | 4470993 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 60541774 | 2878145 | SH |  | SOLE |  | 0 | 0 | 2878145 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 42925540 | 2607870 | SH |  | SOLE |  | 0 | 0 | 2607870 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 |  | 6044460 | 249176 | SH |  | SOLE |  | 0 | 0 | 249176 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 |  | 311816 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 7833187 | 381734 | SH |  | SOLE |  | 0 | 0 | 381734 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 1868521 | 74211 | SH |  | SOLE |  | 0 | 0 | 74211 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 25487427 | 1231390 | SH |  | SOLE |  | 0 | 0 | 1231390 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 15975208 | 624275 | SH |  | SOLE |  | 0 | 0 | 624275 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 47345360 | 2299670 | SH |  | SOLE |  | 0 | 0 | 2299670 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 5332892 | 255403 | SH |  | SOLE |  | 0 | 0 | 255403 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 10486373 | 421922 | SH |  | SOLE |  | 0 | 0 | 421922 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 153323362 | 7850659 | SH |  | SOLE |  | 2638 | 0 | 7848021 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 11966361 | 506513 | SH |  | SOLE |  | 0 | 0 | 506513 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 140730707 | 7170992 | SH |  | SOLE |  | 0 | 0 | 7170992 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 11828742 | 500074 | SH |  | SOLE |  | 0 | 0 | 500074 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 11958353 | 511146 | SH |  | SOLE |  | 0 | 0 | 511146 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 6896975 | 299559 | SH |  | SOLE |  | 0 | 0 | 299559 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 |  | 3780491 | 150431 | SH |  | SOLE |  | 0 | 0 | 150431 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 16885899 | 533688 | SH |  | SOLE |  | 0 | 0 | 533688 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 |  | 6696517 | 263451 | SH |  | SOLE |  | 0 | 0 | 263451 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 6477177 | 249170 | SH |  | SOLE |  | 0 | 0 | 249170 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 42384885 | 2004014 | SH |  | SOLE |  | 0 | 0 | 2004014 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 9480623 | 434624 | SH |  | SOLE |  | 0 | 0 | 434624 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 50755620 | 2340587 | SH |  | SOLE |  | 0 | 0 | 2340587 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 85682819 | 5124848 | SH |  | SOLE |  | 0 | 0 | 5124848 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 54492132 | 2351333 | SH |  | SOLE |  | 0 | 0 | 2351333 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 156292761 | 7652783 | SH |  | SOLE |  | 0 | 0 | 7652783 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 |  | 6228279 | 253182 | SH |  | SOLE |  | 0 | 0 | 253182 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 87299297 | 1507398 | SH |  | SOLE |  | 0 | 0 | 1507398 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 162425925 | 2701696 | SH |  | SOLE |  | 0 | 0 | 2701696 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 32767951 | 723914 | SH |  | SOLE |  | 0 | 0 | 723914 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 325908660 | 1966860 | SH |  | SOLE |  | 0 | 0 | 1966860 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 26637005 | 458753 | SH |  | SOLE |  | 0 | 0 | 458753 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 6868112 | 86740 | SH |  | SOLE |  | 0 | 0 | 86740 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 1566712 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 4228583 | 84763 | SH |  | SOLE |  | 0 | 0 | 84763 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 20907186 | 214272 | SH |  | SOLE |  | 0 | 0 | 214272 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 59835136 | 455890 | SH |  | SOLE |  | 0 | 0 | 455890 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 94182805 | 1843400 | SH |  | SOLE |  | 0 | 0 | 1843400 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 30904309 | 517314 | SH |  | SOLE |  | 0 | 0 | 517314 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 4396380 | 36689 | SH |  | SOLE |  | 0 | 0 | 36689 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 |  | 604865 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 3418551 | 31492 | SH |  | SOLE |  | 0 | 0 | 31492 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 2620677 | 44007 | SH |  | SOLE |  | 0 | 0 | 44007 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 |  | 3206892 | 60221 | SH |  | SOLE |  | 0 | 0 | 60221 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 22708683 | 116735 | SH |  | SOLE |  | 0 | 0 | 116735 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 48715535 | 564327 | SH |  | SOLE |  | 0 | 0 | 564327 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 |  | 5241191 | 111488 | SH |  | SOLE |  | 0 | 0 | 111488 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 4120013 | 84082 | SH |  | SOLE |  | 0 | 0 | 84082 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 34339052 | 284395 | SH |  | SOLE |  | 0 | 0 | 284395 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 2334404 | 59551 | SH |  | SOLE |  | 0 | 0 | 59551 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 10577325 | 768701 | SH |  | SOLE |  | 0 | 0 | 768701 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 1683559 | 34386 | SH |  | SOLE |  | 0 | 0 | 34386 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 7620504 | 134828 | SH |  | SOLE |  | 0 | 0 | 134828 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 269155 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 29141642 | 1360564 | SH |  | SOLE |  | 2261 | 0 | 1358303 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 28436890 | 1278287 | SH |  | SOLE |  | 2189 | 0 | 1276098 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1377981 | 29064 | SH |  | SOLE |  | 0 | 0 | 29064 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 204173184 | 1621323 | SH |  | SOLE |  | 0 | 0 | 1621323 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 142206728 | 2039976 | SH |  | SOLE |  | 0 | 0 | 2039976 |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 |  | 4002155 | 69026 | SH |  | SOLE |  | 0 | 0 | 69026 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 11709010 | 261771 | SH |  | SOLE |  | 0 | 0 | 261771 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 2370069 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 753856 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 |  | 5342208 | 128896 | SH |  | SOLE |  | 0 | 0 | 128896 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 8208422 | 79110 | SH |  | SOLE |  | 0 | 0 | 79110 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 133031214 | 2798890 | SH |  | SOLE |  | 0 | 0 | 2798890 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 63226687 | 1378389 | SH |  | SOLE |  | 8957 | 0 | 1369432 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 232496179 | 2017496 | SH |  | SOLE |  | 13 | 0 | 2017483 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 129213731 | 1200648 | SH |  | SOLE |  | 0 | 0 | 1200648 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 544970879 | 9990301 | SH |  | SOLE |  | 0 | 0 | 9990301 |
| INVESCO EXCHANGE TRADED FD T | S 500 VLU MOMN | 46137V423 |  | 13512390 | 196116 | SH |  | SOLE |  | 0 | 0 | 196116 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 |  | 854123 | 22836 | SH |  | SOLE |  | 0 | 0 | 22836 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 536501332 | 3699499 | SH |  | SOLE |  | 0 | 0 | 3699499 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 459100301 | 4441331 | SH |  | SOLE |  | 0 | 0 | 4441331 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 39827478 | 611601 | SH |  | SOLE |  | 0 | 0 | 611601 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 9951408 | 181554 | SH |  | SOLE |  | 0 | 0 | 181554 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 21560392 | 165885 | SH |  | SOLE |  | 0 | 0 | 165885 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 16871396 | 142700 | SH |  | SOLE |  | 0 | 0 | 142700 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 51476203 | 854235 | SH |  | SOLE |  | 0 | 0 | 854235 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 5895818 | 103507 | SH |  | SOLE |  | 0 | 0 | 103507 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 10619167 | 85361 | SH |  | SOLE |  | 0 | 0 | 85361 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 171876777 | 2260942 | SH |  | SOLE |  | 0 | 0 | 2260942 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 3180742 | 28232 | SH |  | SOLE |  | 0 | 0 | 28232 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 4507951 | 205000 | SH |  | SOLE |  | 0 | 0 | 205000 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 |  | 3695878 | 69045 | SH |  | SOLE |  | 0 | 0 | 69045 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 20860909 | 190563 | SH |  | SOLE |  | 0 | 0 | 190563 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 4706345 | 65924 | SH |  | SOLE |  | 0 | 0 | 65924 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 11347104 | 375812 | SH |  | SOLE |  | 0 | 0 | 375812 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 20989549 | 364529 | SH |  | SOLE |  | 0 | 0 | 364529 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 3707144 | 95879 | SH |  | SOLE |  | 0 | 0 | 95879 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 3435304 | 103528 | SH |  | SOLE |  | 0 | 0 | 103528 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 4822352 | 163470 | SH |  | SOLE |  | 0 | 0 | 163470 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 90236766 | 1993742 | SH |  | SOLE |  | 0 | 0 | 1993742 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 47332806 | 583563 | SH |  | SOLE |  | 0 | 0 | 583563 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1278287954 | 6660526 | SH |  | SOLE |  | 7564 | 0 | 6652962 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 48985923 | 1048051 | SH |  | SOLE |  | 0 | 0 | 1048051 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 28715884 | 267398 | SH |  | SOLE |  | 0 | 0 | 267398 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 914751428 | 12165867 | SH |  | SOLE |  | 45939 | 0 | 12119928 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 38657991 | 409599 | SH |  | SOLE |  | 0 | 0 | 409599 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 55901523 | 836098 | SH |  | SOLE |  | 0 | 0 | 836098 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 2890271 | 91522 | SH |  | SOLE |  | 0 | 0 | 91522 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 11745961 | 106637 | SH |  | SOLE |  | 0 | 0 | 106637 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 2064931 | 76279 | SH |  | SOLE |  | 0 | 0 | 76279 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 6332599 | 93858 | SH |  | SOLE |  | 0 | 0 | 93858 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 180529 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 2033580 | 99054 | SH |  | SOLE |  | 977 | 0 | 98077 |
| INVESCO LTD | SHS | G491BT108 |  | 4813881 | 198184 | SH |  | SOLE |  | 572 | 0 | 197612 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1024381 | 126780 | SH |  | SOLE |  | 0 | 0 | 126780 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 14582797 | 1533417 | SH |  | SOLE |  | 0 | 0 | 1533417 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 995590 | 162148 | SH |  | SOLE |  | 0 | 0 | 162148 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 7742524 | 813290 | SH |  | SOLE |  | 0 | 0 | 813290 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 542692 | 51343 | SH |  | SOLE |  | 0 | 0 | 51343 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6094114617 | 10558431 | SH |  | SOLE |  | 48704 | 0 | 10509727 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3174490 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29032154 | 50300 | SH | Put | SOLE |  | 0 | 0 | 50300 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5542386 | 576132 | SH |  | SOLE |  | 82 | 0 | 576050 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 8828406 | 2741741 | SH |  | SOLE |  | 0 | 0 | 2741741 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 6815332 | 690510 | SH |  | SOLE |  | 0 | 0 | 690510 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 525326 | 48019 | SH |  | SOLE |  | 0 | 0 | 48019 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 2266068 | 186354 | SH |  | SOLE |  | 0 | 0 | 186354 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 37116 | 22911 | SH |  | SOLE |  | 0 | 0 | 22911 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 3369327 | 161999 | SH |  | SOLE |  | 0 | 0 | 161999 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 1006297 | 27737 | SH |  | SOLE |  | 0 | 0 | 27737 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1753827 | 70577 | SH |  | SOLE |  | 1588 | 0 | 68989 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2397774 | 31932 | SH |  | SOLE |  | 302 | 0 | 31630 |
| IONQ INC | COM | 46222L108 |  | 18944179 | 657100 | SH |  | SOLE |  | 1217 | 0 | 655883 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1998010 | 569234 | SH |  | SOLE |  | 0 | 0 | 569234 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 69849 | 19900 | SH | Call | SOLE |  | 0 | 0 | 19900 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1643278 | 14341 | SH |  | SOLE |  | 840 | 0 | 13501 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 24276969 | 142354 | SH |  | SOLE |  | 39070 | 0 | 103284 |
| IRADIMED CORP | COM | 46266A109 |  | 281012 | 2919 | SH |  | SOLE |  | 734 | 0 | 2185 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 17710214 | 516634 | SH |  | SOLE |  | 18768 | 0 | 497866 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 434904 | 3685 | SH |  | SOLE |  | 1807 | 0 | 1878 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1384619 | 49914 | SH |  | SOLE |  | 37 | 0 | 49877 |
| IRON MTN INC DEL | COM | 46284V101 |  | 63453271 | 621238 | SH |  | SOLE |  | 24314 | 0 | 596924 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 123996497 | 3227395 | SH |  | SOLE |  | 0 | 0 | 3227395 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 25973777 | 1640795 | SH |  | SOLE |  | 0 | 0 | 1640795 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 6656852 | 142545 | SH |  | SOLE |  | 0 | 0 | 142545 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 3892443 | 80649 | SH |  | SOLE |  | 0 | 0 | 80649 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3643148833 | 52231526 | SH |  | SOLE |  | 1975835 | 0 | 50255691 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 2499404 | 67698 | SH |  | SOLE |  | 0 | 0 | 67698 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 7212079 | 104251 | SH |  | SOLE |  | 0 | 0 | 104251 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 35832629 | 1042252 | SH |  | SOLE |  | 0 | 0 | 1042252 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 44759174 | 740678 | SH |  | SOLE |  | 12210 | 0 | 728468 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 76538666 | 1683278 | SH |  | SOLE |  | 0 | 0 | 1683278 |
| ISHARES INC | EURO HIGH YIELD | 464286210 |  | 16641594 | 317198 | SH |  | SOLE |  | 0 | 0 | 317198 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 8669396 | 212485 | SH |  | SOLE |  | 0 | 0 | 212485 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 2256017 | 49824 | SH |  | SOLE |  | 0 | 0 | 49824 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 11121102 | 282405 | SH |  | SOLE |  | 0 | 0 | 282405 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 3981723 | 88013 | SH |  | SOLE |  | 0 | 0 | 88013 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 9005079 | 324390 | SH |  | SOLE |  | 0 | 0 | 324390 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 |  | 520406 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 372334 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 31734341 | 826630 | SH |  | SOLE |  | 0 | 0 | 826630 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 24891210 | 454302 | SH |  | SOLE |  | 0 | 0 | 454302 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1280093 | 32195 | SH |  | SOLE |  | 0 | 0 | 32195 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 21731307 | 226994 | SH |  | SOLE |  | 11462 | 0 | 215532 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 43386620 | 670271 | SH |  | SOLE |  | 0 | 0 | 670271 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 251327365 | 3195110 | SH |  | SOLE |  | 125532 | 0 | 3069578 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 27446494 | 269691 | SH |  | SOLE |  | 0 | 0 | 269691 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 37406937 | 597173 | SH |  | SOLE |  | 0 | 0 | 597173 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 10344719 | 238467 | SH |  | SOLE |  | 0 | 0 | 238467 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 14833241 | 262118 | SH |  | SOLE |  | 0 | 0 | 262118 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 80344140 | 1017272 | SH |  | SOLE |  | 0 | 0 | 1017272 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 86428172 | 723188 | SH |  | SOLE |  | 0 | 0 | 723188 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 15355035 | 387069 | SH |  | SOLE |  | 0 | 0 | 387069 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 19613278 | 553110 | SH |  | SOLE |  | 0 | 0 | 553110 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 2450677 | 106136 | SH |  | SOLE |  | 0 | 0 | 106136 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3800216 | 32749 | SH |  | SOLE |  | 0 | 0 | 32749 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 11500265 | 215280 | SH |  | SOLE |  | 0 | 0 | 215280 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 102319069 | 1211737 | SH |  | SOLE |  | 3269 | 0 | 1208468 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 77667825 | 1032405 | SH |  | SOLE |  | 0 | 0 | 1032405 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 494564 | 17408 | SH |  | SOLE |  | 0 | 0 | 17408 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 4458679 | 77529 | SH |  | SOLE |  | 0 | 0 | 77529 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 4716771 | 88761 | SH |  | SOLE |  | 0 | 0 | 88761 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 8716302 | 308870 | SH |  | SOLE |  | 0 | 0 | 308870 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 11602493 | 213635 | SH |  | SOLE |  | 0 | 0 | 213635 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 366265 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 34034850 | 276684 | SH |  | SOLE |  | 6311 | 0 | 270373 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 3632848 | 74566 | SH |  | SOLE |  | 0 | 0 | 74566 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 10890998 | 185190 | SH |  | SOLE |  | 0 | 0 | 185190 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 12121649 | 170920 | SH |  | SOLE |  | 144 | 0 | 170776 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 852055 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 2523457 | 65290 | SH |  | SOLE |  | 0 | 0 | 65290 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 43903993 | 243884 | SH |  | SOLE |  | 0 | 0 | 243884 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 3596503 | 79727 | SH |  | SOLE |  | 0 | 0 | 79727 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 11941745 | 455271 | SH |  | SOLE |  | 0 | 0 | 455271 |
| ISHARES S GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 |  | 2188324 | 67855 | SH |  | SOLE |  | 0 | 0 | 67855 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 508635502 | 7464566 | SH |  | SOLE |  | 54 | 0 | 7464512 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 340700 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1117496 | 16400 | SH | Put | SOLE |  | 0 | 0 | 16400 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1092816699 | 10856515 | SH |  | SOLE |  | 62262 | 0 | 10794253 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 323081108 | 3123669 | SH |  | SOLE |  | 6085 | 0 | 3117584 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 129441296 | 3059355 | SH |  | SOLE |  | 13109 | 0 | 3046246 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 55914786 | 1107443 | SH |  | SOLE |  | 0 | 0 | 1107443 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 484954173 | 5873249 | SH |  | SOLE |  | 141725 | 0 | 5731524 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 73991800 | 1490869 | SH |  | SOLE |  | 225123 | 0 | 1265746 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 826812453 | 8209020 | SH |  | SOLE |  | 33558 | 0 | 8175462 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 450949103 | 5201859 | SH |  | SOLE |  | 36309 | 0 | 5165550 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 364098 | 4200 | SH | Call | SOLE |  | 0 | 0 | 4200 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 29817409 | 1318188 | SH |  | SOLE |  | 0 | 0 | 1318188 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 324478674 | 2735908 | SH |  | SOLE |  | 38500 | 0 | 2697408 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1121203 | 15114 | SH |  | SOLE |  | 0 | 0 | 15114 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 568637257 | 5958061 | SH |  | SOLE |  | 114371 | 0 | 5843690 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 66356838 | 1394344 | SH |  | SOLE |  | 0 | 0 | 1394344 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 5438192 | 49569 | SH |  | SOLE |  | 0 | 0 | 49569 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 8786674 | 82776 | SH |  | SOLE |  | 0 | 0 | 82776 |
| ISHARES TR | BB RAT CORP BD | 46435U473 |  | 3059225 | 65804 | SH |  | SOLE |  | 0 | 0 | 65804 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 375010 | 25321 | SH |  | SOLE |  | 0 | 0 | 25321 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 170813144 | 4636622 | SH |  | SOLE |  | 469477 | 0 | 4167145 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 65252116 | 1147593 | SH |  | SOLE |  | 0 | 0 | 1147593 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 10829257 | 301651 | SH |  | SOLE |  | 0 | 0 | 301651 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 3887535 | 119580 | SH |  | SOLE |  | 0 | 0 | 119580 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 25388938 | 521012 | SH |  | SOLE |  | 0 | 0 | 521012 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 94219672 | 925628 | SH |  | SOLE |  | 0 | 0 | 925628 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 19270247 | 405030 | SH |  | SOLE |  | 0 | 0 | 405030 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 42941257 | 886118 | SH |  | SOLE |  | 0 | 0 | 886118 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 25471329 | 638539 | SH |  | SOLE |  | 2483 | 0 | 636056 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 59580149 | 1257761 | SH |  | SOLE |  | 0 | 0 | 1257761 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 76206549 | 1184251 | SH |  | SOLE |  | 611 | 0 | 1183640 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 27563561 | 311488 | SH |  | SOLE |  | 0 | 0 | 311488 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1420205252 | 20236610 | SH |  | SOLE |  | 8935 | 0 | 20227675 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 188505852 | 3494085 | SH |  | SOLE |  | 0 | 0 | 3494085 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 450273006 | 3317662 | SH |  | SOLE |  | 203906 | 0 | 3113756 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 551702550 | 11025231 | SH |  | SOLE |  | 22391 | 0 | 11002840 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 6540463 | 133533 | SH |  | SOLE |  | 0 | 0 | 133533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4167051904 | 46029515 | SH |  | SOLE |  | 3281352 | 0 | 42748163 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 201482312 | 2867259 | SH |  | SOLE |  | 40077 | 0 | 2827182 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 153386305 | 1835423 | SH |  | SOLE |  | 73893 | 0 | 1761530 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 8557950 | 111854 | SH |  | SOLE |  | 53 | 0 | 111801 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 389597983 | 4496745 | SH |  | SOLE |  | 4887 | 0 | 4491858 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1557874952 | 23069377 | SH |  | SOLE |  | 186364 | 0 | 22883013 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2068394421 | 16639004 | SH |  | SOLE |  | 73384 | 0 | 16565620 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 844529141 | 5929433 | SH |  | SOLE |  | 2210 | 0 | 5927223 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2230378920 | 14379337 | SH |  | SOLE |  | 20971 | 0 | 14358366 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1761320029 | 17225624 | SH |  | SOLE |  | 0 | 0 | 17225624 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7568737433 | 11586990 | SH |  | SOLE |  | 20215 | 0 | 11566775 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2183978861 | 47282506 | SH |  | SOLE |  | 16 | 0 | 47282490 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1377737116 | 13878686 | SH |  | SOLE |  | 173531 | 0 | 13705155 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 7586522 | 173129 | SH |  | SOLE |  | 0 | 0 | 173129 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 44586287 | 753274 | SH |  | SOLE |  | 0 | 0 | 753274 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 10528866 | 240935 | SH |  | SOLE |  | 0 | 0 | 240935 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 14692411 | 336596 | SH |  | SOLE |  | 0 | 0 | 336596 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 3657714 | 55144 | SH |  | SOLE |  | 0 | 0 | 55144 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 48248380 | 304502 | SH |  | SOLE |  | 0 | 0 | 304502 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 880562879 | 7906644 | SH |  | SOLE |  | 0 | 0 | 7906644 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 66552810 | 848780 | SH |  | SOLE |  | 32820 | 0 | 815960 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1550086670 | 20848511 | SH |  | SOLE |  | 417553 | 0 | 20430958 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 255903 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 26239778 | 603213 | SH |  | SOLE |  | 0 | 0 | 603213 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 5650613 | 122012 | SH |  | SOLE |  | 0 | 0 | 122012 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 86768294 | 907428 | SH |  | SOLE |  | 0 | 0 | 907428 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 20253347 | 430739 | SH |  | SOLE |  | 0 | 0 | 430739 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 167352957 | 1183376 | SH |  | SOLE |  | 0 | 0 | 1183376 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 24612601 | 773213 | SH |  | SOLE |  | 0 | 0 | 773213 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 133055657 | 2798226 | SH |  | SOLE |  | 7003 | 0 | 2791223 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 40799281 | 1627739 | SH |  | SOLE |  | 0 | 0 | 1627739 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 77314357 | 3341489 | SH |  | SOLE |  | 0 | 0 | 3341489 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 27121447 | 359463 | SH |  | SOLE |  | 0 | 0 | 359463 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 149410217 | 1232859 | SH |  | SOLE |  | 0 | 0 | 1232859 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 4243720 | 37356 | SH |  | SOLE |  | 0 | 0 | 37356 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 53547504 | 970064 | SH |  | SOLE |  | 0 | 0 | 970064 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 40589612 | 307264 | SH |  | SOLE |  | 0 | 0 | 307264 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 18117982 | 399338 | SH |  | SOLE |  | 0 | 0 | 399338 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 13462692 | 273521 | SH |  | SOLE |  | 0 | 0 | 273521 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 2611269 | 59977 | SH |  | SOLE |  | 0 | 0 | 59977 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 13386436 | 197033 | SH |  | SOLE |  | 0 | 0 | 197033 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 189715286 | 2369960 | SH |  | SOLE |  | 2898 | 0 | 2367062 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2137335 | 26700 | SH | Call | SOLE |  | 0 | 0 | 26700 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 344215 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 171756696 | 1449301 | SH |  | SOLE |  | 8856 | 0 | 1440445 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 62210427 | 2328235 | SH |  | SOLE |  | 0 | 0 | 2328235 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 228891892 | 4492481 | SH |  | SOLE |  | 0 | 0 | 4492481 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 59220698 | 1272742 | SH |  | SOLE |  | 0 | 0 | 1272742 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 42208324 | 619351 | SH |  | SOLE |  | 0 | 0 | 619351 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 10177722 | 88610 | SH |  | SOLE |  | 0 | 0 | 88610 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2107349 | 72542 | SH |  | SOLE |  | 0 | 0 | 72542 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 60965984 | 3333296 | SH |  | SOLE |  | 0 | 0 | 3333296 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 997918 | 14065 | SH |  | SOLE |  | 0 | 0 | 14065 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 874413 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 5709496 | 85204 | SH |  | SOLE |  | 0 | 0 | 85204 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 725081017 | 10822105 | SH |  | SOLE |  | 15492 | 0 | 10806613 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 14299958 | 152875 | SH |  | SOLE |  | 1211 | 0 | 151664 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 3863519 | 21344 | SH |  | SOLE |  | 0 | 0 | 21344 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 11344415 | 131392 | SH |  | SOLE |  | 441 | 0 | 130951 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 149517241 | 1235986 | SH |  | SOLE |  | 0 | 0 | 1235986 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 23971295 | 416096 | SH |  | SOLE |  | 0 | 0 | 416096 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 1381274 | 26502 | SH |  | SOLE |  | 0 | 0 | 26502 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5274797 | 46270 | SH |  | SOLE |  | 0 | 0 | 46270 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 10130166 | 95370 | SH |  | SOLE |  | 0 | 0 | 95370 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 46688618 | 1856406 | SH |  | SOLE |  | 1417364 | 0 | 439042 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 91583789 | 916113 | SH |  | SOLE |  | 0 | 0 | 916113 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 18973264 | 428001 | SH |  | SOLE |  | 0 | 0 | 428001 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 996548 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 150529974 | 3542299 | SH |  | SOLE |  | 0 | 0 | 3542299 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 2360119 | 41935 | SH |  | SOLE |  | 0 | 0 | 41935 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 14902767 | 505237 | SH |  | SOLE |  | 0 | 0 | 505237 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 55149293 | 1185496 | SH |  | SOLE |  | 0 | 0 | 1185496 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 63666671 | 2513489 | SH |  | SOLE |  | 23904 | 0 | 2489585 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 7732113 | 392095 | SH |  | SOLE |  | 0 | 0 | 392095 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 46942096 | 2045407 | SH |  | SOLE |  | 0 | 0 | 2045407 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 25296923 | 1143106 | SH |  | SOLE |  | 0 | 0 | 1143106 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 2516373 | 95972 | SH |  | SOLE |  | 0 | 0 | 95972 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 1487705 | 58456 | SH |  | SOLE |  | 0 | 0 | 58456 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 54878521 | 2394873 | SH |  | SOLE |  | 0 | 0 | 2394873 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 83327626 | 3437609 | SH |  | SOLE |  | 24829 | 0 | 3412780 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 40624001 | 1811146 | SH |  | SOLE |  | 1434 | 0 | 1809712 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 25798926 | 1099230 | SH |  | SOLE |  | 0 | 0 | 1099230 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 23196405 | 1040991 | SH |  | SOLE |  | 0 | 0 | 1040991 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 8605245 | 369594 | SH |  | SOLE |  | 0 | 0 | 369594 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 13469673 | 616659 | SH |  | SOLE |  | 0 | 0 | 616659 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 6267137 | 247224 | SH |  | SOLE |  | 30647 | 0 | 216577 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 22722275 | 1038021 | SH |  | SOLE |  | 27114 | 0 | 1010907 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 2195541 | 85000 | SH |  | SOLE |  | 29970 | 0 | 55030 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 1967978 | 96475 | SH |  | SOLE |  | 0 | 0 | 96475 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 13599894 | 649780 | SH |  | SOLE |  | 12681 | 0 | 637099 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 379947 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 4190757 | 182760 | SH |  | SOLE |  | 0 | 0 | 182760 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 12885808 | 509925 | SH |  | SOLE |  | 10496 | 0 | 499429 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 9378152 | 362791 | SH |  | SOLE |  | 10248 | 0 | 352543 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 1121885 | 45998 | SH |  | SOLE |  | 1336 | 0 | 44662 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 883470 | 34470 | SH |  | SOLE |  | 0 | 0 | 34470 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 1700705 | 65261 | SH |  | SOLE |  | 10147 | 0 | 55114 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 1451246 | 56601 | SH |  | SOLE |  | 9887 | 0 | 46714 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 7009626 | 277021 | SH |  | SOLE |  | 0 | 0 | 277021 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 10362646 | 404317 | SH |  | SOLE |  | 30569 | 0 | 373748 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 12534220 | 492697 | SH |  | SOLE |  | 30774 | 0 | 461923 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 10867036 | 425657 | SH |  | SOLE |  | 30546 | 0 | 395111 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 55432283 | 2383159 | SH |  | SOLE |  | 25817 | 0 | 2357342 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 98049988 | 4044967 | SH |  | SOLE |  | 25044 | 0 | 4019923 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 1289820 | 49752 | SH |  | SOLE |  | 0 | 0 | 49752 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 4175527 | 159890 | SH |  | SOLE |  | 0 | 0 | 159890 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 396947 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 |  | 364386 | 13884 | SH |  | SOLE |  | 0 | 0 | 13884 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 |  | 352999 | 13444 | SH |  | SOLE |  | 0 | 0 | 13444 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 |  | 454629 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 |  | 411757 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 217425552 | 2732850 | SH |  | SOLE |  | 13966 | 0 | 2718884 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 457654460 | 4199050 | SH |  | SOLE |  | 72368 | 0 | 4126682 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 8073024 | 191123 | SH |  | SOLE |  | 0 | 0 | 191123 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 29738798 | 711625 | SH |  | SOLE |  | 0 | 0 | 711625 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 391866 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 40250889 | 480493 | SH |  | SOLE |  | 0 | 0 | 480493 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13347981 | 342607 | SH |  | SOLE |  | 0 | 0 | 342607 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 141893165 | 3333956 | SH |  | SOLE |  | 0 | 0 | 3333956 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 15716515 | 382769 | SH |  | SOLE |  | 0 | 0 | 382769 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 22255056 | 208615 | SH |  | SOLE |  | 0 | 0 | 208615 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 98252853 | 2180489 | SH |  | SOLE |  | 0 | 0 | 2180489 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 7551370 | 312298 | SH |  | SOLE |  | 0 | 0 | 312298 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 7787972 | 849288 | SH |  | SOLE |  | 0 | 0 | 849288 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 122414422 | 724989 | SH |  | SOLE |  | 6684 | 0 | 718305 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 354341842 | 1078141 | SH |  | SOLE |  | 0 | 0 | 1078141 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 157776963 | 3001845 | SH |  | SOLE |  | 348246 | 0 | 2653599 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 193575664 | 3637273 | SH |  | SOLE |  | 42690 | 0 | 3594583 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 101745298 | 1083204 | SH |  | SOLE |  | 82587 | 0 | 1000617 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 851542 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 372354 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 49690363 | 1398940 | SH |  | SOLE |  | 0 | 0 | 1398940 |
| ISHARES TR | LIFEPATH TGT2055 | 46438G760 |  | 236487 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 290211085 | 5812359 | SH |  | SOLE |  | 0 | 0 | 5812359 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 3391341 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| ISHARES TR | MBS ETF | 464288588 |  | 2657108237 | 27984290 | SH |  | SOLE |  | 951967 | 0 | 27032323 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 17081536 | 107020 | SH |  | SOLE |  | 0 | 0 | 107020 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 123397463 | 1292391 | SH |  | SOLE |  | 16 | 0 | 1292375 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 39896087 | 428345 | SH |  | SOLE |  | 0 | 0 | 428345 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 22398469 | 249260 | SH |  | SOLE |  | 0 | 0 | 249260 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 7309221 | 340439 | SH |  | SOLE |  | 1773 | 0 | 338666 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 37163705 | 445448 | SH |  | SOLE |  | 0 | 0 | 445448 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 205066211 | 2603354 | SH |  | SOLE |  | 0 | 0 | 2603354 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 31439444 | 370810 | SH |  | SOLE |  | 0 | 0 | 370810 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 12344340 | 189650 | SH |  | SOLE |  | 0 | 0 | 189650 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 34701370 | 633237 | SH |  | SOLE |  | 0 | 0 | 633237 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 1156971 | 53243 | SH |  | SOLE |  | 0 | 0 | 53243 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 15775617 | 226955 | SH |  | SOLE |  | 0 | 0 | 226955 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 12816599 | 133104 | SH |  | SOLE |  | 0 | 0 | 133104 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 50942340 | 368160 | SH |  | SOLE |  | 692 | 0 | 367468 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 68968378 | 1007279 | SH |  | SOLE |  | 1144 | 0 | 1006135 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 10418740 | 254799 | SH |  | SOLE |  | 0 | 0 | 254799 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 260793 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 32528033 | 578997 | SH |  | SOLE |  | 0 | 0 | 578997 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1816168 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 549158367 | 5653849 | SH |  | SOLE |  | 135345 | 0 | 5518504 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2515667 | 25900 | SH | Put | SOLE |  | 0 | 0 | 25900 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 86648511 | 948326 | SH |  | SOLE |  | 0 | 0 | 948326 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 5774102 | 145535 | SH |  | SOLE |  | 0 | 0 | 145535 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 242124158 | 4263500 | SH |  | SOLE |  | 17371 | 0 | 4246129 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 891603 | 15700 | SH | Put | SOLE |  | 0 | 0 | 15700 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 22581336 | 647958 | SH |  | SOLE |  | 191286 | 0 | 456672 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 247055 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2114390 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 35010436 | 747447 | SH |  | SOLE |  | 374 | 0 | 747073 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 6274225 | 104640 | SH |  | SOLE |  | 185 | 0 | 104455 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 361591 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 19366253 | 403296 | SH |  | SOLE |  | 0 | 0 | 403296 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 195187337 | 4222093 | SH |  | SOLE |  | 32875 | 0 | 4189218 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 76790678 | 1935249 | SH |  | SOLE |  | 0 | 0 | 1935249 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 2907754 | 68145 | SH |  | SOLE |  | 0 | 0 | 68145 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 4643504 | 34847 | SH |  | SOLE |  | 0 | 0 | 34847 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 270755 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1825485 | 22618 | SH |  | SOLE |  | 0 | 0 | 22618 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 228088 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 7338134 | 201542 | SH |  | SOLE |  | 0 | 0 | 201542 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 337997 | 18123 | SH |  | SOLE |  | 0 | 0 | 18123 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 24080336 | 528541 | SH |  | SOLE |  | 0 | 0 | 528541 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 582508936 | 6281097 | SH |  | SOLE |  | 36633 | 0 | 6244464 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 807895044 | 3366370 | SH |  | SOLE |  | 2877 | 0 | 3363493 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3098953600 | 16156372 | SH |  | SOLE |  | 506411 | 0 | 15649961 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 139329237 | 2178040 | SH |  | SOLE |  | 0 | 0 | 2178040 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 5868319 | 134542 | SH |  | SOLE |  | 0 | 0 | 134542 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 5830924 | 36567 | SH |  | SOLE |  | 0 | 0 | 36567 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 133567428 | 939359 | SH |  | SOLE |  | 901 | 0 | 938458 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 |  | 14540083 | 485641 | SH |  | SOLE |  | 0 | 0 | 485641 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1248577062 | 11762384 | SH |  | SOLE |  | 570 | 0 | 11761814 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 10895503 | 205111 | SH |  | SOLE |  | 0 | 0 | 205111 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 17105217 | 271770 | SH |  | SOLE |  | 0 | 0 | 271770 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 233825888 | 7711936 | SH |  | SOLE |  | 58280 | 0 | 7653656 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 11862791 | 142564 | SH |  | SOLE |  | 0 | 0 | 142564 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 904489956 | 2536712 | SH |  | SOLE |  | 1744712 | 0 | 792000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1637100806 | 3839355 | SH |  | SOLE |  | 328562 | 0 | 3510793 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 915531513 | 4284792 | SH |  | SOLE |  | 507931 | 0 | 3776861 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 181026536 | 576867 | SH |  | SOLE |  | 4229 | 0 | 572638 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 201434927 | 1062477 | SH |  | SOLE |  | 167622 | 0 | 894855 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 338794249 | 2644351 | SH |  | SOLE |  | 6044 | 0 | 2638307 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 181735133 | 1246982 | SH |  | SOLE |  | 2051 | 0 | 1244931 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 365156316 | 3755593 | SH |  | SOLE |  | 9346 | 0 | 3746247 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 60621759 | 377756 | SH |  | SOLE |  | 83736 | 0 | 294020 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 594143961 | 2387655 | SH |  | SOLE |  | 0 | 0 | 2387655 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 53665919 | 579108 | SH |  | SOLE |  | 0 | 0 | 579108 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 16399197 | 214790 | SH |  | SOLE |  | 0 | 0 | 214790 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 926835427 | 3737240 | SH |  | SOLE |  | 295437 | 0 | 3441803 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5009600 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 169530604 | 457350 | SH |  | SOLE |  | 229 | 0 | 457121 |
| ISHARES TR | S 100 ETF | 464287101 |  | 386000289 | 1213570 | SH |  | SOLE |  | 0 | 0 | 1213570 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2362783274 | 20889253 | SH |  | SOLE |  | 11241 | 0 | 20878012 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2218181574 | 10505241 | SH |  | SOLE |  | 0 | 0 | 10505241 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 144196573 | 1433081 | SH |  | SOLE |  | 0 | 0 | 1433081 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 102318228 | 772213 | SH |  | SOLE |  | 19 | 0 | 772194 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 149231480 | 1031245 | SH |  | SOLE |  | 4484 | 0 | 1026761 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 271293125 | 1791778 | SH |  | SOLE |  | 2514 | 0 | 1789264 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 27503041 | 444386 | SH |  | SOLE |  | 0 | 0 | 444386 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 2000686 | 51925 | SH |  | SOLE |  | 0 | 0 | 51925 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 110461318 | 1037196 | SH |  | SOLE |  | 67982 | 0 | 969214 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 103032507 | 869840 | SH |  | SOLE |  | 14381 | 0 | 855459 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 92076496 | 1034567 | SH |  | SOLE |  | 0 | 0 | 1034567 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 154742300 | 1402159 | SH |  | SOLE |  | 7022 | 0 | 1395137 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 29846965 | 1042871 | SH |  | SOLE |  | 8790 | 0 | 1034081 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 341794377 | 6750827 | SH |  | SOLE |  | 0 | 0 | 6750827 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 372265759 | 3372278 | SH |  | SOLE |  | 2976 | 0 | 3369302 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 24850882 | 376529 | SH |  | SOLE |  | 8 | 0 | 376521 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 29964277 | 170329 | SH |  | SOLE |  | 0 | 0 | 170329 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 40551408 | 626083 | SH |  | SOLE |  | 0 | 0 | 626083 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 38724340 | 467459 | SH |  | SOLE |  | 69171 | 0 | 398288 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 65940559 | 560433 | SH |  | SOLE |  | 0 | 0 | 560433 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 13096761 | 102087 | SH |  | SOLE |  | 0 | 0 | 102087 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 68804647 | 1289684 | SH |  | SOLE |  | 69928 | 0 | 1219756 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 14751853 | 170188 | SH |  | SOLE |  | 0 | 0 | 170188 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 34035793 | 359939 | SH |  | SOLE |  | 634 | 0 | 359305 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 551553321 | 3040202 | SH |  | SOLE |  | 95445 | 0 | 2944757 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 272130 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 42868927 | 369210 | SH |  | SOLE |  | 2034 | 0 | 367176 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 170813595 | 3374429 | SH |  | SOLE |  | 8920 | 0 | 3365509 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 507868627 | 2321685 | SH |  | SOLE |  | 0 | 0 | 2321685 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 23080327 | 140579 | SH |  | SOLE |  | 0 | 0 | 140579 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 60185610 | 859426 | SH |  | SOLE |  | 0 | 0 | 859426 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 18840937 | 194397 | SH |  | SOLE |  | 0 | 0 | 194397 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 8254359 | 84409 | SH |  | SOLE |  | 0 | 0 | 84409 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 87038539 | 1412046 | SH |  | SOLE |  | 0 | 0 | 1412046 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 9251145 | 221055 | SH |  | SOLE |  | 0 | 0 | 221055 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 34924519 | 385693 | SH |  | SOLE |  | 0 | 0 | 385693 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 46107530 | 312509 | SH |  | SOLE |  | 0 | 0 | 312509 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 70619354 | 1234604 | SH |  | SOLE |  | 0 | 0 | 1234604 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 3553822 | 122757 | SH |  | SOLE |  | 0 | 0 | 122757 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 16010680 | 128188 | SH |  | SOLE |  | 876 | 0 | 127312 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 13154392 | 244324 | SH |  | SOLE |  | 0 | 0 | 244324 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 116620091 | 1544842 | SH |  | SOLE |  | 0 | 0 | 1544842 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 2091545 | 58200 | SH |  | SOLE |  | 0 | 0 | 58200 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 2709189 | 48832 | SH |  | SOLE |  | 0 | 0 | 48832 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 67698665 | 1721736 | SH |  | SOLE |  | 0 | 0 | 1721736 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3227805043 | 140890662 | SH |  | SOLE |  | 34428 | 0 | 140856234 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 16704382 | 223919 | SH |  | SOLE |  | 0 | 0 | 223919 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 8905101 | 187588 | SH |  | SOLE |  | 3489 | 0 | 184099 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 177475147 | 3464282 | SH |  | SOLE |  | 94722 | 0 | 3369560 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 22732684 | 1008996 | SH |  | SOLE |  | 0 | 0 | 1008996 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 7836176 | 131878 | SH |  | SOLE |  | 0 | 0 | 131878 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3520798 | 104135 | SH |  | SOLE |  | 0 | 0 | 104135 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 7966306 | 304814 | SH |  | SOLE |  | 0 | 0 | 304814 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 15359216 | 635203 | SH |  | SOLE |  | 0 | 0 | 635203 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 33787320 | 365901 | SH |  | SOLE |  | 0 | 0 | 365901 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 25560641 | 298571 | SH |  | SOLE |  | 0 | 0 | 298571 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 139549458 | 2745146 | SH |  | SOLE |  | 8969 | 0 | 2736177 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 38239106 | 759617 | SH |  | SOLE |  | 0 | 0 | 759617 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 27184644 | 307588 | SH |  | SOLE |  | 0 | 0 | 307588 |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 |  | 708808 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1859039 | 221842 | SH |  | SOLE |  | 22859 | 0 | 198983 |
| ITRON INC | COM | 465741106 |  | 2060146 | 22985 | SH |  | SOLE |  | 3954 | 0 | 19031 |
| ITT INC | COM | 45073V108 |  | 9626303 | 50524 | SH |  | SOLE |  | 7560 | 0 | 42964 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1918570 | 39147 | SH |  | SOLE |  | 2246 | 0 | 36901 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 936936 | 79267 | SH |  | SOLE |  | 0 | 0 | 79267 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 328773 | 4148 | SH |  | SOLE |  | 1310 | 0 | 2838 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 908110601 | 16888797 | SH |  | SOLE |  | 0 | 0 | 16888797 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 617164408 | 7301993 | SH |  | SOLE |  | 16012 | 0 | 7285981 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 479816542 | 6687339 | SH |  | SOLE |  | 0 | 0 | 6687339 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 17971404 | 345405 | SH |  | SOLE |  | 0 | 0 | 345405 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 16177817 | 171995 | SH |  | SOLE |  | 68202 | 0 | 103793 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 5704551 | 95947 | SH |  | SOLE |  | 0 | 0 | 95947 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 17909297 | 247332 | SH |  | SOLE |  | 3735 | 0 | 243597 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 20236194 | 276753 | SH |  | SOLE |  | 0 | 0 | 276753 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 101723375 | 2203713 | SH |  | SOLE |  | 0 | 0 | 2203713 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 5721925 | 76226 | SH |  | SOLE |  | 0 | 0 | 76226 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 5252264 | 48448 | SH |  | SOLE |  | 0 | 0 | 48448 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 2912042 | 64213 | SH |  | SOLE |  | 0 | 0 | 64213 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 41918110 | 914644 | SH |  | SOLE |  | 0 | 0 | 914644 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 390949210 | 3336313 | SH |  | SOLE |  | 0 | 0 | 3336313 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 25946697 | 376530 | SH |  | SOLE |  | 0 | 0 | 376530 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 1682921 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 78795641 | 1673654 | SH |  | SOLE |  | 0 | 0 | 1673654 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 22894411 | 368512 | SH |  | SOLE |  | 0 | 0 | 368512 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 9765976 | 137086 | SH |  | SOLE |  | 0 | 0 | 137086 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 47560333 | 907121 | SH |  | SOLE |  | 0 | 0 | 907121 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 28721320 | 250776 | SH |  | SOLE |  | 0 | 0 | 250776 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 94454623 | 1315349 | SH |  | SOLE |  | 0 | 0 | 1315349 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 409464573 | 7224145 | SH |  | SOLE |  | 621388 | 0 | 6602757 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 22033892 | 443599 | SH |  | SOLE |  | 0 | 0 | 443599 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | 46654Q583 |  | 8933795 | 176940 | SH |  | SOLE |  | 0 | 0 | 176940 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 90018695 | 1379174 | SH |  | SOLE |  | 0 | 0 | 1379174 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 221061684 | 3458953 | SH |  | SOLE |  | 0 | 0 | 3458953 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 7132870 | 143144 | SH |  | SOLE |  | 0 | 0 | 143144 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 33230770 | 721310 | SH |  | SOLE |  | 8396 | 0 | 712914 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 7345079 | 151821 | SH |  | SOLE |  | 0 | 0 | 151821 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 55035818 | 741323 | SH |  | SOLE |  | 0 | 0 | 741323 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 74460397 | 1557098 | SH |  | SOLE |  | 0 | 0 | 1557098 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 7610748 | 144691 | SH |  | SOLE |  | 0 | 0 | 144691 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 487670522 | 6438745 | SH |  | SOLE |  | 0 | 0 | 6438745 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 60269332 | 1154806 | SH |  | SOLE |  | 0 | 0 | 1154806 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 9619611 | 73878 | SH |  | SOLE |  | 0 | 0 | 73878 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 253061639 | 2954962 | SH |  | SOLE |  | 228572 | 0 | 2726390 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 243621383 | 4776890 | SH |  | SOLE |  | 1540505 | 0 | 3236385 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 310201382 | 6205269 | SH |  | SOLE |  | 0 | 0 | 6205269 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 937007483 | 16876937 | SH |  | SOLE |  | 40996 | 0 | 16835941 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 4747717 | 98767 | SH |  | SOLE |  | 0 | 0 | 98767 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1401168 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 142367298 | 2132205 | SH |  | SOLE |  | 0 | 0 | 2132205 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1680864 | 33786 | SH |  | SOLE |  | 0 | 0 | 33786 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 42839329 | 538589 | SH |  | SOLE |  | 0 | 0 | 538589 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1007228805 | 19901775 | SH |  | SOLE |  | 460398 | 0 | 19441377 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 156981799 | 3079282 | SH |  | SOLE |  | 0 | 0 | 3079282 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 28140328 | 414316 | SH |  | SOLE |  | 0 | 0 | 414316 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 247301018 | 4032959 | SH |  | SOLE |  | 0 | 0 | 4032959 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 31468566 | 644056 | SH |  | SOLE |  | 0 | 0 | 644056 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 3538639 | 90150 | SH |  | SOLE |  | 0 | 0 | 90150 |
| JABIL INC | COM | 466313103 |  | 31424216 | 118301 | SH |  | SOLE |  | 3819 | 0 | 114482 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 21407620 | 202494 | SH |  | SOLE |  | 0 | 0 | 202494 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 560316 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20601012 | 161856 | SH |  | SOLE |  | 11496 | 0 | 150360 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1059532 | 55941 | SH |  | SOLE |  | 80 | 0 | 55861 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 29686938 | 636991 | SH |  | SOLE |  | 0 | 0 | 636991 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 28444930 | 406185 | SH |  | SOLE |  | 0 | 0 | 406185 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 83673446 | 1054486 | SH |  | SOLE |  | 0 | 0 | 1054486 |
| JANUS DETROIT STR TR | HENDERSON EMERGI | 47103U738 |  | 442715 | 8439 | SH |  | SOLE |  | 0 | 0 | 8439 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 73870867 | 1635035 | SH |  | SOLE |  | 40915 | 0 | 1594120 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 106874092 | 2073212 | SH |  | SOLE |  | 57 | 0 | 2073155 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 180142554 | 3686913 | SH |  | SOLE |  | 18917 | 0 | 3667996 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 667522171 | 13252376 | SH |  | SOLE |  | 242003 | 0 | 13010373 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2911864 | 56684 | SH |  | SOLE |  | 571 | 0 | 56113 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 1298931 | 119168 | SH |  | SOLE |  | 0 | 0 | 119168 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 10733 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6835095 | 36155 | SH |  | SOLE |  | 4465 | 0 | 31690 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2320037 | 129178 | SH |  | SOLE |  | 21961 | 0 | 107217 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4480851 | 35042 | SH |  | SOLE |  | 10825 | 0 | 24217 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6843627 | 231438 | SH |  | SOLE |  | 1230 | 0 | 230208 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1632264 | 55200 | SH | Call | SOLE |  | 0 | 0 | 55200 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 5198567 | 125965 | SH |  | SOLE |  | 373 | 0 | 125592 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 266739 | 13871 | SH |  | SOLE |  | 12995 | 0 | 876 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 92604 | 74681 | SH |  | SOLE |  | 0 | 0 | 74681 |
| JET AI INC | COM NEW | 47714H308 |  | 896 | 10422 | SH |  | SOLE |  | 0 | 0 | 10422 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 555249 | 125622 | SH |  | SOLE |  | 0 | 0 | 125622 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 1517576 | 247970 | SH |  | SOLE |  | 0 | 0 | 247970 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1128073 | 24037 | SH |  | SOLE |  | 7439 | 0 | 16598 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 1471071 | 57893 | SH |  | SOLE |  | 0 | 0 | 57893 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5549770 | 671885 | SH |  | SOLE |  | 0 | 0 | 671885 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 82600 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 465713 | 42883 | SH |  | SOLE |  | 0 | 0 | 42883 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 4725614 | 223222 | SH |  | SOLE |  | 0 | 0 | 223222 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 77552219 | 990829 | SH |  | SOLE |  | 0 | 0 | 990829 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 36138665 | 1641682 | SH |  | SOLE |  | 0 | 0 | 1641682 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 13032183 | 380413 | SH |  | SOLE |  | 0 | 0 | 380413 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 51265278 | 1209935 | SH |  | SOLE |  | 0 | 0 | 1209935 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 328423265 | 4893076 | SH |  | SOLE |  | 0 | 0 | 4893076 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 22631826 | 527671 | SH |  | SOLE |  | 0 | 0 | 527671 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 22711984 | 1005845 | SH |  | SOLE |  | 0 | 0 | 1005845 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1197474704 | 4898849 | SH |  | SOLE |  | 396927 | 0 | 4501922 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 87408887 | 667498 | SH |  | SOLE |  | 178871 | 0 | 488627 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4620795 | 15184 | SH |  | SOLE |  | 2562 | 0 | 12622 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 989608 | 16948 | SH |  | SOLE |  | 4992 | 0 | 11956 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1585798247 | 5390938 | SH |  | SOLE |  | 306087 | 0 | 5084851 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 323576 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1147224 | 3900 | SH | Put | SOLE |  | 0 | 0 | 3900 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 17604019 | 509228 | SH |  | SOLE |  | 13314 | 0 | 495914 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1136668 | 164735 | SH |  | SOLE |  | 0 | 0 | 164735 |
| KADANT INC | COM | 48282T104 |  | 1236708 | 4230 | SH |  | SOLE |  | 516 | 0 | 3714 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 2061062 | 17103 | SH |  | SOLE |  | 3560 | 0 | 13543 |
| KALA BIO INC | COM NEW | 483119202 |  | 2982 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 459197 | 34294 | SH |  | SOLE |  | 9177 | 0 | 25117 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 474026 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6590036 | 82324 | SH |  | SOLE |  | 24200 | 0 | 58124 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 12320 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 759810 | 10258 | SH |  | SOLE |  | 503 | 0 | 9755 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 8737423 | 611864 | SH |  | SOLE |  | 6982 | 0 | 604882 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4001309 | 40121 | SH |  | SOLE |  | 1456 | 0 | 38665 |
| KB HOME | COM | 48666K109 |  | 1065506 | 20589 | SH |  | SOLE |  | 0 | 0 | 20589 |
| KBR INC | COM | 48242W106 |  | 821493 | 22287 | SH |  | SOLE |  | 882 | 0 | 21405 |
| KEMPER CORP | COM | 488401100 |  | 327881 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| KENNAMETAL INC | COM | 489170100 |  | 1898573 | 52548 | SH |  | SOLE |  | 6818 | 0 | 45730 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2611297 | 241340 | SH |  | SOLE |  | 0 | 0 | 241340 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 4159592 | 50505 | SH |  | SOLE |  | 0 | 0 | 50505 |
| KENVUE INC | COM | 49177J102 |  | 11528060 | 668681 | SH |  | SOLE |  | 37893 | 0 | 630788 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 9634017 | 365895 | SH |  | SOLE |  | 118056 | 0 | 247839 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 274160 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| KEYCORP | COM | 493267108 |  | 15966724 | 796345 | SH |  | SOLE |  | 546 | 0 | 795799 |
| KEYCORP | COM | 493267108 |  | 200500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16968347 | 60093 | SH |  | SOLE |  | 5882 | 0 | 54211 |
| KFORCE INC | COM | 493732101 |  | 569859 | 19489 | SH |  | SOLE |  | 7657 | 0 | 11832 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1290220 | 45736 | SH |  | SOLE |  | 422 | 0 | 45314 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4471381 | 309010 | SH |  | SOLE |  | 0 | 0 | 309010 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 101032786 | 1047297 | SH |  | SOLE |  | 204824 | 0 | 842473 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 31959838 | 1422334 | SH |  | SOLE |  | 640938 | 0 | 781396 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 135242082 | 4033465 | SH |  | SOLE |  | 120036 | 0 | 3913429 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1200229 | 24793 | SH |  | SOLE |  | 7860 | 0 | 16933 |
| KINGSTONE COS INC | COM | 496719105 |  | 919173 | 63087 | SH |  | SOLE |  | 0 | 0 | 63087 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 180439 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1007539 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19629475 | 643168 | SH |  | SOLE |  | 11715 | 0 | 631453 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6772934 | 19824 | SH |  | SOLE |  | 3328 | 0 | 16496 |
| KIRBY CORP | COM | 497266106 |  | 2890140 | 21750 | SH |  | SOLE |  | 2171 | 0 | 19579 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 3735427 | 152156 | SH |  | SOLE |  | 20609 | 0 | 131547 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 452716 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| KKR  CO INC | COM | 48251W104 |  | 60543436 | 654524 | SH |  | SOLE |  | 84293 | 0 | 570231 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 2342399 | 212945 | SH |  | SOLE |  | 0 | 0 | 212945 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 589842 | 96379 | SH |  | SOLE |  | 0 | 0 | 96379 |
| KLA CORP | COM NEW | 482480100 |  | 189597257 | 128766 | SH |  | SOLE |  | 10539 | 0 | 118227 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 292444 | 22341 | SH |  | SOLE |  | 0 | 0 | 22341 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 213340 | 10963 | SH |  | SOLE |  | 319 | 0 | 10644 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4519572 | 55353 | SH |  | SOLE |  | 944 | 0 | 54409 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 159190 | 38175 | SH |  | SOLE |  | 0 | 0 | 38175 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2585406 | 44901 | SH |  | SOLE |  | 9632 | 0 | 35269 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 486806 | 48294 | SH |  | SOLE |  | 0 | 0 | 48294 |
| KNOWLES CORP | COM | 49926D109 |  | 1325268 | 51607 | SH |  | SOLE |  | 25700 | 0 | 25907 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1289272 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 456068 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| KOHLS CORP | COM | 500255104 |  | 404729 | 31374 | SH |  | SOLE |  | 0 | 0 | 31374 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4922987 | 179671 | SH |  | SOLE |  | 45056 | 0 | 134615 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3174393 | 45161 | SH |  | SOLE |  | 3414 | 0 | 41747 |
| KOPIN CORP | COM | 500600101 |  | 40217 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2003100 | 140568 | SH |  | SOLE |  | 7057 | 0 | 133511 |
| KORN FERRY | COM NEW | 500643200 |  | 2439804 | 38757 | SH |  | SOLE |  | 13904 | 0 | 24853 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3904118 | 1404359 | SH |  | SOLE |  | 0 | 0 | 1404359 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35486714 | 1577889 | SH |  | SOLE |  | 20568 | 0 | 1557321 |
| KRAFT HEINZ CO | COM | 500754106 |  | 213655 | 9500 | SH | Call | SOLE |  | 0 | 0 | 9500 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 |  | 8090390 | 246884 | SH |  | SOLE |  | 0 | 0 | 246884 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 242055 | 7999 | SH |  | SOLE |  | 0 | 0 | 7999 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 23117644 | 813143 | SH |  | SOLE |  | 0 | 0 | 813143 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 1846946 | 57181 | SH |  | SOLE |  | 0 | 0 | 57181 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 |  | 14723418 | 650227 | SH |  | SOLE |  | 0 | 0 | 650227 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 1583150 | 50742 | SH |  | SOLE |  | 0 | 0 | 50742 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 |  | 14082556 | 513587 | SH |  | SOLE |  | 0 | 0 | 513587 |
| KRANESHARES TRUST | KRANESHARES VALU | 500767645 |  | 23810682 | 957021 | SH |  | SOLE |  | 0 | 0 | 957021 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 |  | 4696902 | 182759 | SH |  | SOLE |  | 0 | 0 | 182759 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 2458478 | 60633 | SH |  | SOLE |  | 0 | 0 | 60633 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 1054942 | 56384 | SH |  | SOLE |  | 0 | 0 | 56384 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 24052583 | 341123 | SH |  | SOLE |  | 12284 | 0 | 328839 |
| KROGER CO | COM | 501044101 |  | 51340775 | 709519 | SH |  | SOLE |  | 35327 | 0 | 674192 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 455935 | 1765 | SH |  | SOLE |  | 500 | 0 | 1265 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3396744 | 158356 | SH |  | SOLE |  | 10190 | 0 | 148166 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 543645 | 8272 | SH |  | SOLE |  | 1756 | 0 | 6516 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 65559 | 27662 | SH |  | SOLE |  | 0 | 0 | 27662 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 120291 | 14796 | SH |  | SOLE |  | 0 | 0 | 14796 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 271192 | 3256 | SH |  | SOLE |  | 13 | 0 | 3243 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2832496 | 215891 | SH |  | SOLE |  | 20770 | 0 | 195121 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 137285875 | 397757 | SH |  | SOLE |  | 44131 | 0 | 353626 |
| LA Z BOY INC | COM | 505336107 |  | 925405 | 28793 | SH |  | SOLE |  | 3040 | 0 | 25753 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 14531770 | 54465 | SH |  | SOLE |  | 4722 | 0 | 49743 |
| LADDER CAP CORP | CL A | 505743104 |  | 792296 | 81095 | SH |  | SOLE |  | 7580 | 0 | 73515 |
| LAKELAND FINL CORP | COM | 511656100 |  | 734226 | 12796 | SH |  | SOLE |  | 5502 | 0 | 7294 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 316781324 | 1482642 | SH |  | SOLE |  | 48085 | 0 | 1434557 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 15110891 | 119303 | SH |  | SOLE |  | 16108 | 0 | 103195 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13028443 | 308292 | SH |  | SOLE |  | 34613 | 0 | 273679 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1153628 | 16707 | SH |  | SOLE |  | 0 | 0 | 16707 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4344753 | 27102 | SH |  | SOLE |  | 17521 | 0 | 9581 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4514289 | 59516 | SH |  | SOLE |  | 4162 | 0 | 55354 |
| LARGO INC | COM | 517097101 |  | 11928 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8079954 | 149962 | SH |  | SOLE |  | 52557 | 0 | 97405 |
| LASER PHOTONICS CORP | COM | 51807Q100 |  | 29211 | 29211 | SH |  | SOLE |  | 0 | 0 | 29211 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1161541 | 12522 | SH |  | SOLE |  | 943 | 0 | 11579 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 20630762 | 326898 | SH |  | SOLE |  | 123398 | 0 | 203500 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 38194624 | 968915 | SH |  | SOLE |  | 0 | 0 | 968915 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 8630119 | 178665 | SH |  | SOLE |  | 0 | 0 | 178665 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 42790979 | 724779 | SH |  | SOLE |  | 0 | 0 | 724779 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 20867462 | 672986 | SH |  | SOLE |  | 0 | 0 | 672986 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4946750 | 68925 | SH |  | SOLE |  | 765 | 0 | 68160 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 200504 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 1006634 | 39004 | SH |  | SOLE |  | 0 | 0 | 39004 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 |  | 54003236 | 1700889 | SH |  | SOLE |  | 0 | 0 | 1700889 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 2774302 | 172424 | SH |  | SOLE |  | 0 | 0 | 172424 |
| LAZARD INC | COM | 52110M109 |  | 1892060 | 44540 | SH |  | SOLE |  | 1266 | 0 | 43274 |
| LCI INDS | COM | 50189K103 |  | 2537930 | 20637 | SH |  | SOLE |  | 6122 | 0 | 14515 |
| LCNB CORP | COM | 50181P100 |  | 826594 | 53021 | SH |  | SOLE |  | 0 | 0 | 53021 |
| LEAR CORP | COM NEW | 521865204 |  | 1703114 | 14066 | SH |  | SOLE |  | 182 | 0 | 13884 |
| LEGACY ED INC | COM | 52474R207 |  | 336563 | 26882 | SH |  | SOLE |  | 0 | 0 | 26882 |
| LEGENCE CORP | CL A | 52476L109 |  | 1162624 | 20592 | SH |  | SOLE |  | 5407 | 0 | 15185 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 30476266 | 405270 | SH |  | SOLE |  | 0 | 0 | 405270 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 |  | 49485008 | 916508 | SH |  | SOLE |  | 0 | 0 | 916508 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 449780116 | 11094725 | SH |  | SOLE |  | 30306 | 0 | 11064419 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 31675861 | 744264 | SH |  | SOLE |  | 0 | 0 | 744264 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 |  | 692296 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 875453 | 88609 | SH |  | SOLE |  | 0 | 0 | 88609 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 20243563 | 130167 | SH |  | SOLE |  | 2381 | 0 | 127786 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 956747 | 8764 | SH |  | SOLE |  | 3398 | 0 | 5366 |
| LEMONADE INC | COM | 52567D107 |  | 6018643 | 96022 | SH |  | SOLE |  | 6392 | 0 | 89630 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 394358 | 27539 | SH |  | SOLE |  | 0 | 0 | 27539 |
| LENDINGTREE INC | COM | 52603B107 |  | 457530 | 10670 | SH |  | SOLE |  | 9 | 0 | 10661 |
| LENNAR CORP | CL A | 526057104 |  | 13530580 | 155811 | SH |  | SOLE |  | 31118 | 0 | 124693 |
| LENNAR CORP | CL B | 526057302 |  | 324767 | 3861 | SH |  | SOLE |  | 790 | 0 | 3071 |
| LENNOX INTL INC | COM | 526107107 |  | 9931459 | 21398 | SH |  | SOLE |  | 3717 | 0 | 17681 |
| LENSAR INC | COM | 52634L108 |  | 153160 | 25698 | SH |  | SOLE |  | 5469 | 0 | 20229 |
| LEONARDO DRS INC | COM | 52661A108 |  | 5928446 | 133164 | SH |  | SOLE |  | 241 | 0 | 132923 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 716951 | 38775 | SH |  | SOLE |  | 0 | 0 | 38775 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 108862 | 69783 | SH |  | SOLE |  | 0 | 0 | 69783 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 68083 | 31231 | SH |  | SOLE |  | 0 | 0 | 31231 |
| LGI HOMES INC | COM | 50187T106 |  | 296317 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 18873818 | 3400688 | SH |  | SOLE |  | 0 | 0 | 3400688 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 4264197 | 897726 | SH |  | SOLE |  | 0 | 0 | 897726 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 270840 | 5385 | SH |  | SOLE |  | 2494 | 0 | 2891 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 4585246 | 159210 | SH |  | SOLE |  | 605 | 0 | 158605 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 246467 | 20386 | SH |  | SOLE |  | 0 | 0 | 20386 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 231750 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 297845 | 3165 | SH |  | SOLE |  | 459 | 0 | 2706 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1198240 | 15346 | SH |  | SOLE |  | 2503 | 0 | 12843 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8597282 | 101121 | SH |  | SOLE |  | 32219 | 0 | 68902 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 700 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3124043 | 115963 | SH |  | SOLE |  | 31896 | 0 | 84067 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 772979 | 207790 | SH |  | SOLE |  | 0 | 0 | 207790 |
| LIFEMD INC | COM | 53216B104 |  | 84835 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 163241 | 37787 | SH |  | SOLE |  | 0 | 0 | 37787 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1639326 | 8211 | SH |  | SOLE |  | 152 | 0 | 8059 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 607204 | 56961 | SH |  | SOLE |  | 0 | 0 | 56961 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5777823 | 821881 | SH |  | SOLE |  | 0 | 0 | 821881 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 638761 | 8184 | SH |  | SOLE |  | 579 | 0 | 7605 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 288828 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10821785 | 43447 | SH |  | SOLE |  | 9775 | 0 | 33672 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23500065 | 661974 | SH |  | SOLE |  | 1215 | 0 | 660759 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 749050 | 21100 | SH | Put | SOLE |  | 0 | 0 | 21100 |
| LINDE PLC | SHS | G54950103 |  | 188294154 | 379809 | SH |  | SOLE |  | 66066 | 0 | 313743 |
| LINDSAY CORP | COM | 535555106 |  | 251199 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 50884 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| LINKBANCORP INC | COM | 53578P105 |  | 418427 | 50171 | SH |  | SOLE |  | 0 | 0 | 50171 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 137923 | 14382 | SH |  | SOLE |  | 1292 | 0 | 13090 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1287802 | 34123 | SH |  | SOLE |  | 0 | 0 | 34123 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 339908 | 11119 | SH |  | SOLE |  | 0 | 0 | 11119 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 50417767 | 968455 | SH |  | SOLE |  | 0 | 0 | 968455 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 2712500 | 71627 | SH |  | SOLE |  | 0 | 0 | 71627 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 2027688 | 127287 | SH |  | SOLE |  | 0 | 0 | 127287 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 9618330 | 166005 | SH |  | SOLE |  | 0 | 0 | 166005 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 204057 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 |  | 303919 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 701719 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 221612 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 |  | 3062212 | 82374 | SH |  | SOLE |  | 0 | 0 | 82374 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 34891225 | 1412600 | SH |  | SOLE |  | 0 | 0 | 1412600 |
| LITHIA MTRS INC | COM | 536797103 |  | 2962707 | 11864 | SH |  | SOLE |  | 353 | 0 | 11511 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 2112452 | 534798 | SH |  | SOLE |  | 0 | 0 | 534798 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 41080 | 10400 | SH | Call | SOLE |  | 0 | 0 | 10400 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 745254 | 111565 | SH |  | SOLE |  | 0 | 0 | 111565 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 664030024 | 22024213 | SH |  | SOLE |  | 0 | 0 | 22024213 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 121406 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| LITTELFUSE INC | COM | 537008104 |  | 2952587 | 8701 | SH |  | SOLE |  | 5295 | 0 | 3406 |
| LIVANOVA PLC | SHS | G5509L101 |  | 599625 | 9434 | SH |  | SOLE |  | 5564 | 0 | 3870 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9285724 | 60886 | SH |  | SOLE |  | 5874 | 0 | 55012 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1013249 | 30640 | SH |  | SOLE |  | 0 | 0 | 30640 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 618287 | 23314 | SH |  | SOLE |  | 9729 | 0 | 13585 |
| LKQ CORP | COM | 501889208 |  | 3511877 | 119574 | SH |  | SOLE |  | 29834 | 0 | 89740 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 10968798 | 2180676 | SH |  | SOLE |  | 282097 | 0 | 1898579 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1223647 | 81959 | SH |  | SOLE |  | 0 | 0 | 81959 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 127935 | 90095 | SH |  | SOLE |  | 0 | 0 | 90095 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 455054 | 7943 | SH |  | SOLE |  | 4322 | 0 | 3621 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 446743177 | 739164 | SH |  | SOLE |  | 28019 | 0 | 711145 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 906585 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| LOEWS CORP | COM | 540424108 |  | 11870848 | 111213 | SH |  | SOLE |  | 2249 | 0 | 108964 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3165116 | 34736 | SH |  | SOLE |  | 0 | 0 | 34736 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1969018 | 27066 | SH |  | SOLE |  | 1364 | 0 | 25702 |
| LOWES COS INC | COM | 548661107 |  | 233902318 | 989937 | SH |  | SOLE |  | 56321 | 0 | 933616 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 42753353 | 142118 | SH |  | SOLE |  | 0 | 0 | 142118 |
| LSB INDS INC | COM | 502160104 |  | 2830225 | 189948 | SH |  | SOLE |  | 0 | 0 | 189948 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 394878 | 21230 | SH |  | SOLE |  | 0 | 0 | 21230 |
| LTC PPTYS INC | COM | 502175102 |  | 1340991 | 36087 | SH |  | SOLE |  | 0 | 0 | 36087 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 198232 | 172376 | SH |  | SOLE |  | 0 | 0 | 172376 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 354167 | 37163 | SH |  | SOLE |  | 0 | 0 | 37163 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13136662 | 85804 | SH |  | SOLE |  | 290 | 0 | 85514 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9562895 | 1375956 | SH |  | SOLE |  | 17314 | 0 | 1358642 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 49885419 | 70985 | SH |  | SOLE |  | 1918 | 0 | 69067 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 545049 | 11782 | SH |  | SOLE |  | 2755 | 0 | 9027 |
| LYFT INC | CL A COM | 55087P104 |  | 3552171 | 267081 | SH |  | SOLE |  | 2887 | 0 | 264194 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 49615962 | 615889 | SH |  | SOLE |  | 45595 | 0 | 570294 |
| M  T BK CORP | COM | 55261F104 |  | 27744362 | 134213 | SH |  | SOLE |  | 19227 | 0 | 114986 |
| M/I HOMES INC | COM | 55305B101 |  | 639679 | 5224 | SH |  | SOLE |  | 874 | 0 | 4350 |
| MACERICH CO | COM | 554382101 |  | 9437873 | 499358 | SH |  | SOLE |  | 0 | 0 | 499358 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 2706018 | 193287 | SH |  | SOLE |  | 0 | 0 | 193287 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 6830651 | 30759 | SH |  | SOLE |  | 6392 | 0 | 24367 |
| MACROGENICS INC | COM | 556099109 |  | 461533 | 159700 | SH |  | SOLE |  | 0 | 0 | 159700 |
| MACYS INC | COM | 55616P104 |  | 2592884 | 143332 | SH |  | SOLE |  | 0 | 0 | 143332 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 345241 | 10178 | SH |  | SOLE |  | 1379 | 0 | 8799 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 307392 | 5218 | SH |  | SOLE |  | 170 | 0 | 5048 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1180225 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4923759 | 9406 | SH |  | SOLE |  | 328 | 0 | 9078 |
| MAGNA INTL INC | COM | 559222401 |  | 3101078 | 55565 | SH |  | SOLE |  | 0 | 0 | 55565 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 33410 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| MAGNITE INC | COM | 55955D100 |  | 1846675 | 155444 | SH |  | SOLE |  | 3995 | 0 | 151449 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2544956 | 80613 | SH |  | SOLE |  | 6932 | 0 | 73681 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1220463 | 81636 | SH |  | SOLE |  | 2626 | 0 | 79010 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 18426245 | 347928 | SH |  | SOLE |  | 0 | 0 | 347928 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 533878 | 34803 | SH |  | SOLE |  | 762 | 0 | 34041 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 72178895 | 2981367 | SH |  | SOLE |  | 0 | 0 | 2981367 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | 56167R606 |  | 1663081 | 44626 | SH |  | SOLE |  | 0 | 0 | 44626 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 23008243 | 568807 | SH |  | SOLE |  | 78787 | 0 | 490020 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 286069 | 27693 | SH |  | SOLE |  | 0 | 0 | 27693 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3753343 | 223148 | SH |  | SOLE |  | 0 | 0 | 223148 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4291642 | 32239 | SH |  | SOLE |  | 11404 | 0 | 20835 |
| MANHATTAN BRDG CAP INC | COM | 562803106 |  | 290489 | 65278 | SH |  | SOLE |  | 0 | 0 | 65278 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 96586 | 39423 | SH |  | SOLE |  | 0 | 0 | 39423 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 403104 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 21030682 | 610647 | SH |  | SOLE |  | 1416 | 0 | 609231 |
| MAPLEBEAR INC | COM | 565394103 |  | 1522749 | 40650 | SH |  | SOLE |  | 7690 | 0 | 32960 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8114798 | 994461 | SH |  | SOLE |  | 13370 | 0 | 981091 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1517760 | 186000 | SH | Put | SOLE |  | 0 | 0 | 186000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 103615831 | 424342 | SH |  | SOLE |  | 12483 | 0 | 411859 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 32370 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| MARCHEX INC | CL B | 56624R108 |  | 48345 | 31190 | SH |  | SOLE |  | 0 | 0 | 31190 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 805224 | 30283 | SH |  | SOLE |  | 12460 | 0 | 17823 |
| MARIS TECH LTD | ORDINARY SHARES | M68057104 |  | 15290 | 11326 | SH |  | SOLE |  | 0 | 0 | 11326 |
| MARKEL GROUP INC | COM | 570535104 |  | 17212619 | 8993 | SH |  | SOLE |  | 583 | 0 | 8410 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 107961 | 83047 | SH |  | SOLE |  | 0 | 0 | 83047 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 701712 | 4253 | SH |  | SOLE |  | 87 | 0 | 4166 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 70070 | 17174 | SH |  | SOLE |  | 145 | 0 | 17029 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 69742198 | 213233 | SH |  | SOLE |  | 16632 | 0 | 196601 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 651946 | 10011 | SH |  | SOLE |  | 722 | 0 | 9289 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 72991875 | 420824 | SH |  | SOLE |  | 122645 | 0 | 298179 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28871977 | 49045 | SH |  | SOLE |  | 7029 | 0 | 42016 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 |  | 31845 | 11538 | SH |  | SOLE |  | 0 | 0 | 11538 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 105222726 | 1062320 | SH |  | SOLE |  | 64517 | 0 | 997803 |
| MARZETTI COMPANY | COM | 513847103 |  | 4454166 | 32200 | SH |  | SOLE |  | 2558 | 0 | 29642 |
| MASCO CORP | COM | 574599106 |  | 17305960 | 286665 | SH |  | SOLE |  | 48305 | 0 | 238360 |
| MASIMO CORP | COM | 574795100 |  | 1486043 | 8355 | SH |  | SOLE |  | 110 | 0 | 8245 |
| MASTEC INC | COM | 576323109 |  | 26011740 | 80847 | SH |  | SOLE |  | 2999 | 0 | 77848 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 289398 | 34825 | SH |  | SOLE |  | 2088 | 0 | 32737 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 531322090 | 1063367 | SH |  | SOLE |  | 112605 | 0 | 950762 |
| MATADOR RES CO | COM | 576485205 |  | 6571316 | 104009 | SH |  | SOLE |  | 15262 | 0 | 88747 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1270179 | 41360 | SH |  | SOLE |  | 8115 | 0 | 33245 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 263445 | 53329 | SH |  | SOLE |  | 0 | 0 | 53329 |
| MATERION CORP | COM | 576690101 |  | 996823 | 6891 | SH |  | SOLE |  | 2439 | 0 | 4452 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 850761 | 97789 | SH |  | SOLE |  | 0 | 0 | 97789 |
| MATSON INC | COM | 57686G105 |  | 4938553 | 30124 | SH |  | SOLE |  | 413 | 0 | 29711 |
| MATTEL INC | COM | 577081102 |  | 1135062 | 78119 | SH |  | SOLE |  | 0 | 0 | 78119 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 607903 | 16367 | SH |  | SOLE |  | 0 | 0 | 16367 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 1198194 | 30063 | SH |  | SOLE |  | 0 | 0 | 30063 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 226806 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| MAXIMUS INC | COM | 577933104 |  | 629078 | 9815 | SH |  | SOLE |  | 58 | 0 | 9757 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 390789 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10489192 | 207954 | SH |  | SOLE |  | 42000 | 0 | 165954 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 341425 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| MCDONALDS CORP | COM | 580135101 |  | 501125546 | 1612425 | SH |  | SOLE |  | 93643 | 0 | 1518782 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 3080759 | 150870 | SH |  | SOLE |  | 0 | 0 | 150870 |
| MCGRATH RENTCORP | COM | 580589109 |  | 650360 | 5897 | SH |  | SOLE |  | 3013 | 0 | 2884 |
| MCKESSON CORP | COM | 58155Q103 |  | 212943283 | 246075 | SH |  | SOLE |  | 19742 | 0 | 226333 |
| MDU RES GROUP INC | COM | 552690109 |  | 3522831 | 170021 | SH |  | SOLE |  | 2187 | 0 | 167834 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 287163 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 2351855 | 507960 | SH |  | SOLE |  | 0 | 0 | 507960 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 7166 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 396258 | 24597 | SH |  | SOLE |  | 0 | 0 | 24597 |
| MEDLINE INC | COM CL A | 58507V107 |  | 8141854 | 182963 | SH |  | SOLE |  | 41469 | 0 | 141494 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 22007108 | 45830 | SH |  | SOLE |  | 4222 | 0 | 41608 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 173721069 | 2004859 | SH |  | SOLE |  | 393247 | 0 | 1611612 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 320605 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 107897098 | 62404 | SH |  | SOLE |  | 2091 | 0 | 60313 |
| MERCANTILE BK CORP | COM | 587376104 |  | 728192 | 14419 | SH |  | SOLE |  | 4316 | 0 | 10103 |
| MERCER INTL INC | COM | 588056101 |  | 23512 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1496744 | 34881 | SH |  | SOLE |  | 0 | 0 | 34881 |
| MERCK  CO INC | COM | 58933Y105 |  | 454959359 | 3782188 | SH |  | SOLE |  | 337787 | 0 | 3444401 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 575226 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| MERCURY SYS INC | COM | 589378108 |  | 2959635 | 40593 | SH |  | SOLE |  | 29869 | 0 | 10724 |
| MERIT MED SYS INC | COM | 589889104 |  | 3109087 | 45105 | SH |  | SOLE |  | 23613 | 0 | 21492 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1436557 | 23230 | SH |  | SOLE |  | 6855 | 0 | 16375 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 32868 | 34000 | PRN |  | SOLE |  | 0 | 0 | 34000 |
| MESA LABS INC | COM | 59064R109 |  | 402565 | 4553 | SH |  | SOLE |  | 2691 | 0 | 1862 |
| MESABI TR | CTF BEN INT | 590672101 |  | 587845 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 763109 | 49617 | SH |  | SOLE |  | 0 | 0 | 49617 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1766460947 | 3087517 | SH |  | SOLE |  | 259208 | 0 | 2828309 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5721300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8581950 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 |  | 22558 | 16834 | SH |  | SOLE |  | 0 | 0 | 16834 |
| METALLUS INC | COM | 887399103 |  | 371882 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| METLIFE INC | COM | 59156R108 |  | 79515434 | 1124370 | SH |  | SOLE |  | 171304 | 0 | 953066 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1612661 | 19362 | SH |  | SOLE |  | 0 | 0 | 19362 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9209825 | 7302 | SH |  | SOLE |  | 1862 | 0 | 5440 |
| MFA FINL INC | COM | 55272X607 |  | 3684998 | 384655 | SH |  | SOLE |  | 0 | 0 | 384655 |
| MFS ACTIVE EXCHANGE TRADED F | BLENDED RESEARCH | 55286W801 |  | 29622393 | 1095503 | SH |  | SOLE |  | 0 | 0 | 1095503 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 |  | 120608286 | 4845652 | SH |  | SOLE |  | 0 | 0 | 4845652 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 |  | 43391089 | 1695627 | SH |  | SOLE |  | 0 | 0 | 1695627 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 20915266 | 841488 | SH |  | SOLE |  | 0 | 0 | 841488 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 110625968 | 3722274 | SH |  | SOLE |  | 0 | 0 | 3722274 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 |  | 122120220 | 4568658 | SH |  | SOLE |  | 0 | 0 | 4568658 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 461774 | 76200 | SH |  | SOLE |  | 0 | 0 | 76200 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 224195 | 76257 | SH |  | SOLE |  | 0 | 0 | 76257 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 86416 | 23293 | SH |  | SOLE |  | 0 | 0 | 23293 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 215928 | 60315 | SH |  | SOLE |  | 0 | 0 | 60315 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 33475 | 20665 | SH |  | SOLE |  | 0 | 0 | 20665 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 2468493 | 983464 | SH |  | SOLE |  | 0 | 0 | 983464 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 2372340 | 513494 | SH |  | SOLE |  | 0 | 0 | 513494 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 596026 | 110580 | SH |  | SOLE |  | 0 | 0 | 110580 |
| MGE ENERGY INC | COM | 55277P104 |  | 1578686 | 20425 | SH |  | SOLE |  | 0 | 0 | 20425 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1256717 | 47875 | SH |  | SOLE |  | 19429 | 0 | 28446 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8938679 | 241521 | SH |  | SOLE |  | 7215 | 0 | 234306 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 600749 | 32667 | SH |  | SOLE |  | 0 | 0 | 32667 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1554153 | 39932 | SH |  | SOLE |  | 0 | 0 | 39932 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 83504 | 34649 | SH |  | SOLE |  | 0 | 0 | 34649 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23801000 | 368380 | SH |  | SOLE |  | 29937 | 0 | 338443 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 638577 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 466347324 | 1380379 | SH |  | SOLE |  | 27738 | 0 | 1352641 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1520280 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| MICROSOFT CORP | COM | 594918104 |  | 3826668069 | 10337597 | SH |  | SOLE |  | 743500 | 0 | 9594097 |
| MICROSOFT CORP | COM | 594918104 |  | 2887326 | 7800 | SH | Call | SOLE |  | 0 | 0 | 7800 |
| MICROSOFT CORP | COM | 594918104 |  | 4812210 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 382322 | 254881 | SH |  | SOLE |  | 0 | 0 | 254881 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 22558 | 35181 | SH |  | SOLE |  | 0 | 0 | 35181 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6226860 | 50990 | SH |  | SOLE |  | 10362 | 0 | 40628 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2942009 | 261745 | SH |  | SOLE |  | 0 | 0 | 261745 |
| MIDDLEBY CORP | COM | 596278101 |  | 1088084 | 8207 | SH |  | SOLE |  | 326 | 0 | 7881 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1289586 | 24776 | SH |  | SOLE |  | 0 | 0 | 24776 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 230114 | 193373 | SH |  | SOLE |  | 0 | 0 | 193373 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 35984 | 124945 | SH |  | SOLE |  | 0 | 0 | 124945 |
| MILLERKNOLL INC | COM | 600544100 |  | 150034 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4723128 | 63025 | SH |  | SOLE |  | 1935 | 0 | 61090 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2054193 | 73364 | SH |  | SOLE |  | 4116 | 0 | 69248 |
| MIMEDX GROUP INC | COM | 602496101 |  | 144207 | 36508 | SH |  | SOLE |  | 0 | 0 | 36508 |
| MIND C T I LTD | ORD | M70240102 |  | 12535 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 402887 | 48250 | SH |  | SOLE |  | 0 | 0 | 48250 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 978441 | 13796 | SH |  | SOLE |  | 3120 | 0 | 10676 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2121026 | 114095 | SH |  | SOLE |  | 31885 | 0 | 82210 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 389012 | 4211 | SH |  | SOLE |  | 208 | 0 | 4003 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 377313 | 27421 | SH |  | SOLE |  | 0 | 0 | 27421 |
| MITEK SYS INC | COM NEW | 606710200 |  | 341820 | 25320 | SH |  | SOLE |  | 0 | 0 | 25320 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 15738569 | 927435 | SH |  | SOLE |  | 246937 | 0 | 680498 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3153023 | 397106 | SH |  | SOLE |  | 70472 | 0 | 326634 |
| MKS INC. | COM | 55306N104 |  | 40210916 | 174975 | SH |  | SOLE |  | 47512 | 0 | 127463 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 2114340 | 307764 | SH |  | SOLE |  | 10014 | 0 | 297750 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 5179 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| MODERNA INC | COM | 60770K107 |  | 9044444 | 178040 | SH |  | SOLE |  | 128 | 0 | 177912 |
| MODINE MFG CO | COM | 607828100 |  | 13787199 | 63621 | SH |  | SOLE |  | 969 | 0 | 62652 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 |  | 412278 | 28790 | SH |  | SOLE |  | 0 | 0 | 28790 |
| MOELIS  CO | CL A | 60786M105 |  | 3749797 | 65786 | SH |  | SOLE |  | 22210 | 0 | 43576 |
| MOHAWK INDS INC | COM | 608190104 |  | 1801916 | 18301 | SH |  | SOLE |  | 5128 | 0 | 13173 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12526669 | 93974 | SH |  | SOLE |  | 1050 | 0 | 92924 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4051646 | 94093 | SH |  | SOLE |  | 10108 | 0 | 83985 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1059736 | 11085 | SH |  | SOLE |  | 2893 | 0 | 8192 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 361196 | 5227 | SH |  | SOLE |  | 10 | 0 | 5217 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 109132768 | 1893351 | SH |  | SOLE |  | 428037 | 0 | 1465314 |
| MONGODB INC | CL A | 60937P106 |  | 15271690 | 62392 | SH |  | SOLE |  | 6212 | 0 | 56180 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 74287043 | 67944 | SH |  | SOLE |  | 8919 | 0 | 59025 |
| MONROE CAP CORP | COM | 610335101 |  | 291101 | 63283 | SH |  | SOLE |  | 0 | 0 | 63283 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 76839763 | 1060444 | SH |  | SOLE |  | 288040 | 0 | 772404 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 237703 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| MOODYS CORP | COM | 615369105 |  | 26677212 | 61152 | SH |  | SOLE |  | 16379 | 0 | 44773 |
| MOOG INC | CL A | 615394202 |  | 5846698 | 19979 | SH |  | SOLE |  | 2063 | 0 | 17916 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 327961749 | 1992841 | SH |  | SOLE |  | 303941 | 0 | 1688900 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 329140 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 990482 | 70951 | SH |  | SOLE |  | 0 | 0 | 70951 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 1301171 | 256641 | SH |  | SOLE |  | 0 | 0 | 256641 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2173133 | 309563 | SH |  | SOLE |  | 0 | 0 | 309563 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 |  | 338808 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 13308272 | 262983 | SH |  | SOLE |  | 0 | 0 | 262983 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 19326233 | 401126 | SH |  | SOLE |  | 0 | 0 | 401126 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 50472582 | 1016363 | SH |  | SOLE |  | 0 | 0 | 1016363 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 4349063 | 82768 | SH |  | SOLE |  | 0 | 0 | 82768 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 109266122 | 2171425 | SH |  | SOLE |  | 0 | 0 | 2171425 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 51482431 | 1010648 | SH |  | SOLE |  | 0 | 0 | 1010648 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 27253224 | 543001 | SH |  | SOLE |  | 0 | 0 | 543001 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 175226910 | 3452747 | SH |  | SOLE |  | 0 | 0 | 3452747 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 3268703 | 64400 | SH |  | SOLE |  | 0 | 0 | 64400 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 6752238 | 246792 | SH |  | SOLE |  | 0 | 0 | 246792 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 7756161 | 242705 | SH |  | SOLE |  | 0 | 0 | 242705 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 253337 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 917638 | 17727 | SH |  | SOLE |  | 0 | 0 | 17727 |
| MORNINGSTAR INC | COM | 617700109 |  | 2645092 | 15647 | SH |  | SOLE |  | 4153 | 0 | 11494 |
| MOSAIC CO | COM | 61945C103 |  | 5173332 | 202876 | SH |  | SOLE |  | 16294 | 0 | 186582 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 80998362 | 186645 | SH |  | SOLE |  | 36514 | 0 | 150131 |
| MOVADO GROUP INC | COM | 624580106 |  | 545742 | 22348 | SH |  | SOLE |  | 4655 | 0 | 17693 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 18339065 | 380006 | SH |  | SOLE |  | 9467 | 0 | 370539 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 27204636 | 476689 | SH |  | SOLE |  | 1992 | 0 | 474697 |
| MSA SAFETY INC | COM | 553498106 |  | 9014557 | 54984 | SH |  | SOLE |  | 2207 | 0 | 52777 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 5536935 | 454592 | SH |  | SOLE |  | 0 | 0 | 454592 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2732292 | 29612 | SH |  | SOLE |  | 2592 | 0 | 27020 |
| MSCI INC | COM | 55354G100 |  | 21643205 | 40153 | SH |  | SOLE |  | 7879 | 0 | 32274 |
| MUELLER INDS INC | COM | 624756102 |  | 29836391 | 269282 | SH |  | SOLE |  | 9424 | 0 | 259858 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2215554 | 80595 | SH |  | SOLE |  | 0 | 0 | 80595 |
| MURPHY OIL CORP | COM | 626717102 |  | 4491305 | 108880 | SH |  | SOLE |  | 6808 | 0 | 102072 |
| MURPHY USA INC | COM | 626755102 |  | 6569783 | 13300 | SH |  | SOLE |  | 3684 | 0 | 9616 |
| MYERS INDS INC | COM | 628464109 |  | 451472 | 21316 | SH |  | SOLE |  | 3069 | 0 | 18247 |
| MYOMO INC | COM NEW | 62857J201 |  | 206734 | 306000 | SH |  | SOLE |  | 0 | 0 | 306000 |
| MYR GROUP INC | COM | 55405W104 |  | 2222988 | 7874 | SH |  | SOLE |  | 3097 | 0 | 4777 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 371249 | 218382 | SH |  | SOLE |  | 0 | 0 | 218382 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5348441 | 261154 | SH |  | SOLE |  | 0 | 0 | 261154 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 131599 | 57973 | SH |  | SOLE |  | 0 | 0 | 57973 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1130503 | 28700 | SH |  | SOLE |  | 3412 | 0 | 25288 |
| NASDAQ INC | COM | 631103108 |  | 42160169 | 496645 | SH |  | SOLE |  | 122073 | 0 | 374572 |
| NATERA INC | COM | 632307104 |  | 30737747 | 153696 | SH |  | SOLE |  | 29383 | 0 | 124313 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 1894394 | 52030 | SH |  | SOLE |  | 1585 | 0 | 50445 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 487350 | 14483 | SH |  | SOLE |  | 91 | 0 | 14392 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 12372112 | 131674 | SH |  | SOLE |  | 5028 | 0 | 126646 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 74369180 | 879068 | SH |  | SOLE |  | 351005 | 0 | 528063 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2467072 | 30510 | SH |  | SOLE |  | 620 | 0 | 29890 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 477647 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 17778986 | 471091 | SH |  | SOLE |  | 0 | 0 | 471091 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 26494747 | 483057 | SH |  | SOLE |  | 0 | 0 | 483057 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 87813296 | 2229330 | SH |  | SOLE |  | 0 | 0 | 2229330 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 294577 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 201521 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 4543668 | 37551 | SH |  | SOLE |  | 0 | 0 | 37551 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7125476 | 478220 | SH |  | SOLE |  | 149913 | 0 | 328307 |
| NAVAN INC | CL A | 639193101 |  | 623604 | 47100 | SH |  | SOLE |  | 0 | 0 | 47100 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 105889 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 245298 | 12690 | SH |  | SOLE |  | 4348 | 0 | 8342 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 |  | 1023418 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3175284 | 362062 | SH |  | SOLE |  | 0 | 0 | 362062 |
| NB BANCORP INC | COM | 63945M107 |  | 555414 | 26360 | SH |  | SOLE |  | 0 | 0 | 26360 |
| NBT BANCORP INC | COM | 628778102 |  | 2130654 | 50039 | SH |  | SOLE |  | 10942 | 0 | 39097 |
| NCINO INC | COM | 63947X101 |  | 542785 | 36234 | SH |  | SOLE |  | 20171 | 0 | 16063 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 414025 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 96397 | 15229 | SH |  | SOLE |  | 378 | 0 | 14851 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 62388232 | 601274 | SH |  | SOLE |  | 38609 | 0 | 562665 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 327368 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| NELNET INC | CL A | 64031N108 |  | 4845433 | 37573 | SH |  | SOLE |  | 0 | 0 | 37573 |
| NEOGEN CORP | COM | 640491106 |  | 322121 | 34674 | SH |  | SOLE |  | 3218 | 0 | 31456 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 188887 | 25457 | SH |  | SOLE |  | 6831 | 0 | 18626 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 3420674 | 60149 | SH |  | SOLE |  | 0 | 0 | 60149 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 11886583 | 231934 | SH |  | SOLE |  | 0 | 0 | 231934 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 107546783 | 2164355 | SH |  | SOLE |  | 0 | 0 | 2164355 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 20806665 | 417972 | SH |  | SOLE |  | 0 | 0 | 417972 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 6698460 | 141920 | SH |  | SOLE |  | 0 | 0 | 141920 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 212373497 | 4301671 | SH |  | SOLE |  | 0 | 0 | 4301671 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 26729580 | 563915 | SH |  | SOLE |  | 0 | 0 | 563915 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 50518 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1075561 | 93365 | SH |  | SOLE |  | 0 | 0 | 93365 |
| NET POWER INC | COM CL A | 64107A105 |  | 82719 | 53025 | SH |  | SOLE |  | 0 | 0 | 53025 |
| NETAPP INC | COM | 64110D104 |  | 10740551 | 104898 | SH |  | SOLE |  | 5190 | 0 | 99708 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 3226 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 3204402 | 28626 | SH |  | SOLE |  | 3553 | 0 | 25073 |
| NETFLIX INC. | COM | 64110L106 |  | 744081656 | 7738759 | SH |  | SOLE |  | 652901 | 0 | 7085858 |
| NETFLIX INC. | COM | 64110L106 |  | 894195 | 9300 | SH | Call | SOLE |  | 0 | 0 | 9300 |
| NETFLIX INC. | COM | 64110L106 |  | 605745 | 6300 | SH | Put | SOLE |  | 0 | 0 | 6300 |
| NETGEAR INC | COM | 64111Q104 |  | 833043 | 38143 | SH |  | SOLE |  | 6520 | 0 | 31623 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 218747 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| NETSKOPE INC | CL A | 64119N608 |  | 251533 | 29627 | SH |  | SOLE |  | 0 | 0 | 29627 |
| NETSTREIT CORP | COM | 64119V303 |  | 607268 | 32250 | SH |  | SOLE |  | 12747 | 0 | 19503 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 |  | 5018308 | 179038 | SH |  | SOLE |  | 0 | 0 | 179038 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 657613 | 22162 | SH |  | SOLE |  | 0 | 0 | 22162 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 |  | 5553710 | 135165 | SH |  | SOLE |  | 0 | 0 | 135165 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 16083250 | 601378 | SH |  | SOLE |  | 0 | 0 | 601378 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 80997241 | 1597264 | SH |  | SOLE |  | 0 | 0 | 1597264 |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | 64135A804 |  | 8073860 | 320403 | SH |  | SOLE |  | 0 | 0 | 320403 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 1379705 | 131275 | SH |  | SOLE |  | 0 | 0 | 131275 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 |  | 3114192 | 480585 | SH |  | SOLE |  | 0 | 0 | 480585 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 3903 | 487942 | SH |  | SOLE |  | 0 | 0 | 487942 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 778904 | 76739 | SH |  | SOLE |  | 0 | 0 | 76739 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 1033279 | 80286 | SH |  | SOLE |  | 0 | 0 | 80286 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 1045180 | 368021 | SH |  | SOLE |  | 0 | 0 | 368021 |
| NEURAXIS INC | COM | 64134X201 |  | 74000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5786706 | 43925 | SH |  | SOLE |  | 8984 | 0 | 34941 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 11674 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 603726 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 61712 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 11058 | 18743 | SH |  | SOLE |  | 0 | 0 | 18743 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 52766 | 27199 | SH |  | SOLE |  | 0 | 0 | 27199 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5170160 | 94140 | SH |  | SOLE |  | 14614 | 0 | 79526 |
| NEW MTN FIN CORP | COM | 647551100 |  | 962814 | 124074 | SH |  | SOLE |  | 28 | 0 | 124046 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1473399 | 26018 | SH |  | SOLE |  | 9266 | 0 | 16752 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 957916 | 18706 | SH |  | SOLE |  | 0 | 0 | 18706 |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | 45409B453 |  | 233132 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 61056814 | 1818249 | SH |  | SOLE |  | 0 | 0 | 1818249 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2942785 | 86248 | SH |  | SOLE |  | 0 | 0 | 86248 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 2766808 | 76116 | SH |  | SOLE |  | 0 | 0 | 76116 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 52763016 | 2188883 | SH |  | SOLE |  | 491 | 0 | 2188392 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 10884184 | 459055 | SH |  | SOLE |  | 0 | 0 | 459055 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | 45409F769 |  | 1086250 | 22763 | SH |  | SOLE |  | 96 | 0 | 22667 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3849646 | 45977 | SH |  | SOLE |  | 1801 | 0 | 44176 |
| NEWELL BRANDS INC | COM | 651229106 |  | 310522 | 90531 | SH |  | SOLE |  | 0 | 0 | 90531 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1717455 | 114573 | SH |  | SOLE |  | 13967 | 0 | 100606 |
| NEWMARKET CORP | COM | 651587107 |  | 2399604 | 3744 | SH |  | SOLE |  | 898 | 0 | 2846 |
| NEWMONT CORP | COM | 651639106 |  | 103705502 | 958019 | SH |  | SOLE |  | 58193 | 0 | 899826 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1003312 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| NEWS CORP NEW | CL B | 65249B208 |  | 259982 | 9119 | SH |  | SOLE |  | 761 | 0 | 8358 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1319143 | 252709 | SH |  | SOLE |  | 0 | 0 | 252709 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 233917 | 21362 | SH |  | SOLE |  | 0 | 0 | 21362 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 170038 | 106942 | SH |  | SOLE |  | 0 | 0 | 106942 |
| NEXA RES S A | COM | L67359106 |  | 5251390 | 495882 | SH |  | SOLE |  | 5636 | 0 | 490246 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 3639 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1811653 | 156177 | SH |  | SOLE |  | 0 | 0 | 156177 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 56399 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 613076 | 45514 | SH |  | SOLE |  | 0 | 0 | 45514 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4266924 | 23596 | SH |  | SOLE |  | 8196 | 0 | 15400 |
| NEXTDECADE CORP | COM | 65342K105 |  | 3070480 | 400846 | SH |  | SOLE |  | 0 | 0 | 400846 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 379249091 | 4083216 | SH |  | SOLE |  | 233537 | 0 | 3849679 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 5006106 | 312491 | SH |  | SOLE |  | 0 | 0 | 312491 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 160200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 9859905 | 81791 | SH |  | SOLE |  | 327 | 0 | 81464 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 169722 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 209109 | 47417 | SH |  | SOLE |  | 0 | 0 | 47417 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2766534 | 25091 | SH |  | SOLE |  | 3354 | 0 | 21737 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 629115 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| NIKE INC | CL B | 654106103 |  | 82152381 | 1555328 | SH |  | SOLE |  | 92512 | 0 | 1462816 |
| NIKE INC | CL B | 654106103 |  | 781736 | 14800 | SH | Call | SOLE |  | 0 | 0 | 14800 |
| NIKE INC | CL B | 654106103 |  | 385586 | 7300 | SH | Put | SOLE |  | 0 | 0 | 7300 |
| NIO INC | SPON ADS | 62914V106 |  | 2439341 | 404534 | SH |  | SOLE |  | 0 | 0 | 404534 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 772369 | 173177 | SH |  | SOLE |  | 0 | 0 | 173177 |
| NISOURCE INC | COM | 65473P105 |  | 15746984 | 337484 | SH |  | SOLE |  | 20753 | 0 | 316731 |
| NLIGHT INC | COM | 65487K100 |  | 1467866 | 25743 | SH |  | SOLE |  | 0 | 0 | 25743 |
| NMI HLDGS INC | COM | 629209305 |  | 1949020 | 51960 | SH |  | SOLE |  | 5643 | 0 | 46317 |
| NNN REIT INC | COM | 637417106 |  | 9711252 | 231055 | SH |  | SOLE |  | 6263 | 0 | 224792 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 7541499 | 153689 | SH |  | SOLE |  | 4114 | 0 | 149575 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2687380 | 334251 | SH |  | SOLE |  | 8007 | 0 | 326244 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 |  | 69931852 | 1550595 | SH |  | SOLE |  | 0 | 0 | 1550595 |
| NOMURA ETF TR | FOCUSED INTERNAT | 555927607 |  | 30073470 | 1242978 | SH |  | SOLE |  | 0 | 0 | 1242978 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 |  | 132884826 | 5187330 | SH |  | SOLE |  | 0 | 0 | 5187330 |
| NOMURA ETF TR | TRANSFORMATIONAL | 555927862 |  | 49693324 | 2188006 | SH |  | SOLE |  | 0 | 0 | 2188006 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 352500 | 60154 | SH |  | SOLE |  | 0 | 0 | 60154 |
| NORDSON CORP | COM | 655663102 |  | 13209276 | 49648 | SH |  | SOLE |  | 8789 | 0 | 40859 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 77087026 | 268596 | SH |  | SOLE |  | 15998 | 0 | 252598 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 317439 | 35271 | SH |  | SOLE |  | 0 | 0 | 35271 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 214113 | 152938 | SH |  | SOLE |  | 0 | 0 | 152938 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 80794031 | 2286322 | SH |  | SOLE |  | 0 | 0 | 2286322 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 1175509 | 53493 | SH |  | SOLE |  | 0 | 0 | 53493 |
| NORTHERN LTS FD TR II | ESSENTIAL 40 STO | 664925708 |  | 2481484 | 141679 | SH |  | SOLE |  | 0 | 0 | 141679 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 10537703 | 252158 | SH |  | SOLE |  | 0 | 0 | 252158 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 209452723 | 9838080 | SH |  | SOLE |  | 200005 | 0 | 9638075 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 10243407 | 179840 | SH |  | SOLE |  | 0 | 0 | 179840 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 16937406 | 242552 | SH |  | SOLE |  | 0 | 0 | 242552 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 21775859 | 461842 | SH |  | SOLE |  | 0 | 0 | 461842 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 33105697 | 132129 | SH |  | SOLE |  | 0 | 0 | 132129 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 14683640 | 615486 | SH |  | SOLE |  | 0 | 0 | 615486 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 4748066 | 128535 | SH |  | SOLE |  | 0 | 0 | 128535 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 |  | 7434084 | 167608 | SH |  | SOLE |  | 0 | 0 | 167608 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | 66538H369 |  | 4110606 | 110768 | SH |  | SOLE |  | 0 | 0 | 110768 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 10249313 | 274119 | SH |  | SOLE |  | 0 | 0 | 274119 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 8567913 | 214359 | SH |  | SOLE |  | 0 | 0 | 214359 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 254285056 | 18060018 | SH |  | SOLE |  | 14530 | 0 | 18045488 |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | 66538H237 |  | 4641360 | 163601 | SH |  | SOLE |  | 0 | 0 | 163601 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 308527403 | 5108915 | SH |  | SOLE |  | 78497 | 0 | 5030418 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 15398725 | 664024 | SH |  | SOLE |  | 8421 | 0 | 655603 |
| NORTHERN LTS FD TR IV | MONARCH AMBASSAD | 66538H260 |  | 985757 | 40896 | SH |  | SOLE |  | 9472 | 0 | 31424 |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 |  | 1119476 | 32458 | SH |  | SOLE |  | 5863 | 0 | 26595 |
| NORTHERN LTS FD TR IV | MONARCH DIVID PL | 66537J846 |  | 282188 | 10994 | SH |  | SOLE |  | 0 | 0 | 10994 |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | 66538H245 |  | 1912357 | 61215 | SH |  | SOLE |  | 11032 | 0 | 50183 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | 66537J838 |  | 505643 | 16912 | SH |  | SOLE |  | 0 | 0 | 16912 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2130431 | 72885 | SH |  | SOLE |  | 18026 | 0 | 54859 |
| NORTHERN TR CORP | COM | 665859104 |  | 11424456 | 81855 | SH |  | SOLE |  | 1073 | 0 | 80782 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 643746 | 47544 | SH |  | SOLE |  | 0 | 0 | 47544 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 210880985 | 309101 | SH |  | SOLE |  | 14146 | 0 | 294955 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 6725907 | 530016 | SH |  | SOLE |  | 6114 | 0 | 523902 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1494564 | 28083 | SH |  | SOLE |  | 0 | 0 | 28083 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1933783 | 29326 | SH |  | SOLE |  | 4599 | 0 | 24727 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 6217048 | 332462 | SH |  | SOLE |  | 15843 | 0 | 316619 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 37289 | 16647 | SH |  | SOLE |  | 0 | 0 | 16647 |
| NOV INC | COM | 62955J103 |  | 2565745 | 136403 | SH |  | SOLE |  | 9189 | 0 | 127214 |
| NOVA LTD | COM | M7516K103 |  | 6540854 | 15061 | SH |  | SOLE |  | 1204 | 0 | 13857 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 77097 | 13134 | SH |  | SOLE |  | 0 | 0 | 13134 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 608171 | 67725 | SH |  | SOLE |  | 0 | 0 | 67725 |
| NOVANTA INC | COM | 67000B104 |  | 3040683 | 25745 | SH |  | SOLE |  | 9611 | 0 | 16134 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 94770186 | 620427 | SH |  | SOLE |  | 69280 | 0 | 551147 |
| NOVAVAX INC | COM NEW | 670002401 |  | 389125 | 47804 | SH |  | SOLE |  | 0 | 0 | 47804 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 123497 | 11330 | SH |  | SOLE |  | 58 | 0 | 11272 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 8018 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48617626 | 1322929 | SH |  | SOLE |  | 107096 | 0 | 1215833 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 45322190 | 310129 | SH |  | SOLE |  | 25135 | 0 | 284994 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13478888 | 937988 | SH |  | SOLE |  | 74434 | 0 | 863554 |
| NUBURU INC | COMMON STOCK | 67021W400 |  | 4812 | 27141 | SH |  | SOLE |  | 0 | 0 | 27141 |
| NUCOR CORP | COM | 670346105 |  | 48063515 | 284232 | SH |  | SOLE |  | 24932 | 0 | 259300 |
| NUCOR CORP | COM | 670346105 |  | 202920 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 12171987 | 1122877 | SH |  | SOLE |  | 0 | 0 | 1122877 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 3473365 | 163993 | SH |  | SOLE |  | 0 | 0 | 163993 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 |  | 616615 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| NUSHARES ETF TR | GET OPP ETF | 67092P797 |  | 1829938 | 50874 | SH |  | SOLE |  | 0 | 0 | 50874 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 4098091 | 194874 | SH |  | SOLE |  | 0 | 0 | 194874 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 2472940 | 106112 | SH |  | SOLE |  | 0 | 0 | 106112 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 8039149 | 218820 | SH |  | SOLE |  | 0 | 0 | 218820 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 6797282 | 188238 | SH |  | SOLE |  | 0 | 0 | 188238 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 101092470 | 1111639 | SH |  | SOLE |  | 0 | 0 | 1111639 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 86350776 | 1897819 | SH |  | SOLE |  | 0 | 0 | 1897819 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 10502743 | 255666 | SH |  | SOLE |  | 0 | 0 | 255666 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 5955328 | 153607 | SH |  | SOLE |  | 0 | 0 | 153607 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 36937884 | 819749 | SH |  | SOLE |  | 0 | 0 | 819749 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 11032521 | 496737 | SH |  | SOLE |  | 0 | 0 | 496737 |
| NUSHARES ETF TR | NUVEEN PFD  INC | 67092P771 |  | 1198418 | 46510 | SH |  | SOLE |  | 0 | 0 | 46510 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 506113 | 18622 | SH |  | SOLE |  | 0 | 0 | 18622 |
| NUTANIX INC | CL A | 67059N108 |  | 4503729 | 118488 | SH |  | SOLE |  | 11882 | 0 | 106606 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 935669 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| NUTRIEN LTD | COM | 67077M108 |  | 19153066 | 253817 | SH |  | SOLE |  | 4630 | 0 | 249187 |
| NUVALENT INC | COM | 670703107 |  | 1185551 | 11572 | SH |  | SOLE |  | 2564 | 0 | 9008 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 219391 | 51140 | SH |  | SOLE |  | 0 | 0 | 51140 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 13469390 | 1092408 | SH |  | SOLE |  | 0 | 0 | 1092408 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 16255597 | 1447515 | SH |  | SOLE |  | 206 | 0 | 1447309 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 3100490 | 216364 | SH |  | SOLE |  | 0 | 0 | 216364 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1800616 | 150177 | SH |  | SOLE |  | 0 | 0 | 150177 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 6804593 | 584085 | SH |  | SOLE |  | 0 | 0 | 584085 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 3407377 | 286334 | SH |  | SOLE |  | 0 | 0 | 286334 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 2694385 | 287248 | SH |  | SOLE |  | 0 | 0 | 287248 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 154150 | 12119 | SH |  | SOLE |  | 0 | 0 | 12119 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1330748 | 90037 | SH |  | SOLE |  | 0 | 0 | 90037 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 851071 | 83520 | SH |  | SOLE |  | 0 | 0 | 83520 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4094771 | 840815 | SH |  | SOLE |  | 32348 | 0 | 808467 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 3071570 | 298501 | SH |  | SOLE |  | 0 | 0 | 298501 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 19733495 | 2624135 | SH |  | SOLE |  | 0 | 0 | 2624135 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 4918452 | 402492 | SH |  | SOLE |  | 0 | 0 | 402492 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 720676 | 58544 | SH |  | SOLE |  | 0 | 0 | 58544 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 165635 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 346928 | 19136 | SH |  | SOLE |  | 1735 | 0 | 17401 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 5256614 | 423921 | SH |  | SOLE |  | 5253 | 0 | 418668 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 67140 | 11399 | SH |  | SOLE |  | 0 | 0 | 11399 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 11967924 | 982588 | SH |  | SOLE |  | 277 | 0 | 982311 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1401509 | 132468 | SH |  | SOLE |  | 0 | 0 | 132468 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 7931052 | 764071 | SH |  | SOLE |  | 0 | 0 | 764071 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 928975 | 88897 | SH |  | SOLE |  | 0 | 0 | 88897 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 10376177 | 1154191 | SH |  | SOLE |  | 0 | 0 | 1154191 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 301794 | 36143 | SH |  | SOLE |  | 0 | 0 | 36143 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 16985765 | 636887 | SH |  | SOLE |  | 2627 | 0 | 634260 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 1419768 | 115428 | SH |  | SOLE |  | 0 | 0 | 115428 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 695390 | 68109 | SH |  | SOLE |  | 0 | 0 | 68109 |
| NUVEEN NY DIVI ADV | COM | 67066X107 |  | 998882 | 89586 | SH |  | SOLE |  | 0 | 0 | 89586 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 1321627 | 110782 | SH |  | SOLE |  | 0 | 0 | 110782 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 17190469 | 2279903 | SH |  | SOLE |  | 18020 | 0 | 2261883 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 14059906 | 1222601 | SH |  | SOLE |  | 84 | 0 | 1222517 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 2996876 | 243648 | SH |  | SOLE |  | 4222 | 0 | 239426 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1621338 | 217338 | SH |  | SOLE |  | 0 | 0 | 217338 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 31726940 | 1974296 | SH |  | SOLE |  | 0 | 0 | 1974296 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 368955 | 39043 | SH |  | SOLE |  | 0 | 0 | 39043 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 3971615 | 276768 | SH |  | SOLE |  | 0 | 0 | 276768 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 3491533 | 222959 | SH |  | SOLE |  | 100106 | 0 | 122853 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 |  | 236739 | 20895 | SH |  | SOLE |  | 0 | 0 | 20895 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 373764 | 20593 | SH |  | SOLE |  | 5179 | 0 | 15414 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 29829025 | 252190 | SH |  | SOLE |  | 23714 | 0 | 228476 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5842950964 | 33503160 | SH |  | SOLE |  | 1971778 | 0 | 31531382 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2929920 | 16800 | SH | Call | SOLE |  | 0 | 0 | 16800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1883520 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| NVR INC | COM | 62944T105 |  | 7578304 | 1150 | SH |  | SOLE |  | 336 | 0 | 814 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 3466642 | 77920 | SH |  | SOLE |  | 0 | 0 | 77920 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 1173179 | 21358 | SH |  | SOLE |  | 0 | 0 | 21358 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 32036974 | 162740 | SH |  | SOLE |  | 26613 | 0 | 136127 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 764143 | 52018 | SH |  | SOLE |  | 0 | 0 | 52018 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 938488 | 63198 | SH |  | SOLE |  | 0 | 0 | 63198 |
| NYXOAH S A | SHS | B6S7WD106 |  | 105882 | 36261 | SH |  | SOLE |  | 0 | 0 | 36261 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 398078 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 1164788 | 103079 | SH |  | SOLE |  | 0 | 0 | 103079 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 249828 | 26381 | SH |  | SOLE |  | 0 | 0 | 26381 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 882194 | 20564 | SH |  | SOLE |  | 1 | 0 | 20563 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46695706 | 718395 | SH |  | SOLE |  | 19223 | 0 | 699172 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 6440 | 18399 | SH |  | SOLE |  | 0 | 0 | 18399 |
| OCEANEERING INTL INC | COM | 675232102 |  | 438196 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 505710 | 28033 | SH |  | SOLE |  | 3379 | 0 | 24654 |
| OCUGEN INC | COM | 67577C105 |  | 25738 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 531908 | 62799 | SH |  | SOLE |  | 0 | 0 | 62799 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 |  | 132293 | 45776 | SH |  | SOLE |  | 0 | 0 | 45776 |
| OGE ENERGY CORP | COM | 670837103 |  | 12667152 | 264119 | SH |  | SOLE |  | 8325 | 0 | 255794 |
| O-I GLASS INC | COM | 67098H104 |  | 351599 | 33454 | SH |  | SOLE |  | 858 | 0 | 32596 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 364096 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| OKLO INC | COM CL A | 02156V109 |  | 26478630 | 533951 | SH |  | SOLE |  | 959 | 0 | 532992 |
| OKTA INC | CL A | 679295105 |  | 9727139 | 123582 | SH |  | SOLE |  | 12621 | 0 | 110961 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 20870854 | 106811 | SH |  | SOLE |  | 32788 | 0 | 74023 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1910449 | 86446 | SH |  | SOLE |  | 0 | 0 | 86446 |
| OLD REP INTL CORP | COM | 680223104 |  | 18944473 | 474798 | SH |  | SOLE |  | 202034 | 0 | 272764 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 855909 | 57405 | SH |  | SOLE |  | 0 | 0 | 57405 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 8451343 | 284270 | SH |  | SOLE |  | 1648 | 0 | 282622 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6944702 | 75453 | SH |  | SOLE |  | 26648 | 0 | 48805 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 30276115 | 690920 | SH |  | SOLE |  | 6560 | 0 | 684360 |
| OMEROS CORP | COM | 682143102 |  | 207060 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| OMNIAB INC | COM | 68218J103 |  | 56777 | 36164 | SH |  | SOLE |  | 0 | 0 | 36164 |
| OMNICELL COM | COM | 68213N109 |  | 507209 | 15195 | SH |  | SOLE |  | 897 | 0 | 14298 |
| OMNICOM GROUP INC | COM | 681919106 |  | 77174004 | 1024751 | SH |  | SOLE |  | 72411 | 0 | 952340 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 7479513 | 219857 | SH |  | SOLE |  | 32671 | 0 | 187186 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 306180 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14595812 | 235720 | SH |  | SOLE |  | 25808 | 0 | 209912 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 19158 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 66971 | 78901 | SH |  | SOLE |  | 0 | 0 | 78901 |
| ONDAS INC | COM NEW | 68236H204 |  | 6453086 | 713837 | SH |  | SOLE |  | 0 | 0 | 713837 |
| ONE GAS INC | COM | 68235P108 |  | 2723787 | 31624 | SH |  | SOLE |  | 6887 | 0 | 24737 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 8439256 | 157772 | SH |  | SOLE |  | 16426 | 0 | 141346 |
| ONEOK INC NEW | COM | 682680103 |  | 151356677 | 1674485 | SH |  | SOLE |  | 64137 | 0 | 1610348 |
| ONESPAN INC | COM | 68287N100 |  | 464157 | 44079 | SH |  | SOLE |  | 0 | 0 | 44079 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 947858 | 41301 | SH |  | SOLE |  | 23950 | 0 | 17351 |
| ONESTREAM INC | CL A | 68278B107 |  | 208872 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7622375 | 37170 | SH |  | SOLE |  | 16592 | 0 | 20578 |
| OPEN LENDING CORP | COM | 68373J104 |  | 12588 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| OPEN TEXT CORP | COM | 683715106 |  | 1368482 | 61532 | SH |  | SOLE |  | 11107 | 0 | 50425 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 16596 | 27453 | SH |  | SOLE |  | 0 | 0 | 27453 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 6253 | 25424 | SH |  | SOLE |  | 0 | 0 | 25424 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 5974 | 25386 | SH |  | SOLE |  | 0 | 0 | 25386 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9717167 | 2076318 | SH |  | SOLE |  | 0 | 0 | 2076318 |
| OPENLANE INC | COM | 48238T109 |  | 553024 | 18972 | SH |  | SOLE |  | 11381 | 0 | 7591 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 914238 | 64112 | SH |  | SOLE |  | 0 | 0 | 64112 |
| OPKO HEALTH INC | COM | 68375N103 |  | 32100 | 28158 | SH |  | SOLE |  | 0 | 0 | 28158 |
| OPPFI INC | COM CL A | 68386H103 |  | 1629645 | 211368 | SH |  | SOLE |  | 0 | 0 | 211368 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 |  | 3383907 | 255872 | SH |  | SOLE |  | 0 | 0 | 255872 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 813938 | 129608 | SH |  | SOLE |  | 0 | 0 | 129608 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 |  | 314145 | 61597 | SH |  | SOLE |  | 0 | 0 | 61597 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1591322 | 59113 | SH |  | SOLE |  | 4412 | 0 | 54701 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1319522 | 34706 | SH |  | SOLE |  | 0 | 0 | 34706 |
| ORACLE CORP | COM | 68389X105 |  | 385066221 | 2617539 | SH |  | SOLE |  | 219694 | 0 | 2397845 |
| ORACLE CORP | COM | 68389X105 |  | 1235724 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| ORACLE CORP | COM | 68389X105 |  | 735550 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 678584 | 21219 | SH |  | SOLE |  | 0 | 0 | 21219 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 59898 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 324178 | 46114 | SH |  | SOLE |  | 0 | 0 | 46114 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 79896545 | 865524 | SH |  | SOLE |  | 143230 | 0 | 722294 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 35405 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 917309 | 153140 | SH |  | SOLE |  | 22 | 0 | 153118 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 671596 | 16199 | SH |  | SOLE |  | 6875 | 0 | 9324 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1078086 | 98907 | SH |  | SOLE |  | 17344 | 0 | 81563 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 110905 | 51584 | SH |  | SOLE |  | 1 | 0 | 51583 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1978794 | 65982 | SH |  | SOLE |  | 17939 | 0 | 48043 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 911845 | 56531 | SH |  | SOLE |  | 0 | 0 | 56531 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1215012 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 14259 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1876102 | 163566 | SH |  | SOLE |  | 0 | 0 | 163566 |
| OSHKOSH CORP | COM | 688239201 |  | 4332956 | 29434 | SH |  | SOLE |  | 381 | 0 | 29053 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6560486 | 24709 | SH |  | SOLE |  | 2962 | 0 | 21747 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 219435 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21319089 | 276584 | SH |  | SOLE |  | 40038 | 0 | 236546 |
| OTTER TAIL CORP | COM | 689648103 |  | 5129128 | 58438 | SH |  | SOLE |  | 432 | 0 | 58006 |
| OUSTER INC | COM NEW | 68989M202 |  | 1685686 | 91763 | SH |  | SOLE |  | 0 | 0 | 91763 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 132672 | 66006 | SH |  | SOLE |  | 0 | 0 | 66006 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 484774 | 18293 | SH |  | SOLE |  | 133 | 0 | 18160 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 6920 | 33627 | SH |  | SOLE |  | 0 | 0 | 33627 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 154397 | 69548 | SH |  | SOLE |  | 0 | 0 | 69548 |
| OVINTIV INC | COM | 69047Q102 |  | 4996474 | 84172 | SH |  | SOLE |  | 191 | 0 | 83981 |
| OWENS CORNING NEW | COM | 690742101 |  | 3895114 | 35993 | SH |  | SOLE |  | 1800 | 0 | 34193 |
| OWLET INC | CL A NEW | 69120X206 |  | 90916 | 17688 | SH |  | SOLE |  | 0 | 0 | 17688 |
| OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 |  | 76810 | 713852 | SH |  | SOLE |  | 0 | 0 | 713852 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 |  | 118794 | 100673 | SH |  | SOLE |  | 0 | 0 | 100673 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 911606 | 93211 | SH |  | SOLE |  | 0 | 0 | 93211 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 128399 | 72542 | SH |  | SOLE |  | 0 | 0 | 72542 |
| PACCAR INC | COM | 693718108 |  | 36846659 | 319019 | SH |  | SOLE |  | 76300 | 0 | 242719 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 |  | 17557534 | 373644 | SH |  | SOLE |  | 0 | 0 | 373644 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 83895206 | 1811600 | SH |  | SOLE |  | 0 | 0 | 1811600 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 9944145 | 217382 | SH |  | SOLE |  | 0 | 0 | 217382 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 680971 | 19104 | SH |  | SOLE |  | 0 | 0 | 19104 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 63363036 | 1018044 | SH |  | SOLE |  | 0 | 0 | 1018044 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 10882725 | 348582 | SH |  | SOLE |  | 1147 | 0 | 347435 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 84260991 | 1985415 | SH |  | SOLE |  | 177 | 0 | 1985238 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 21054453 | 789443 | SH |  | SOLE |  | 0 | 0 | 789443 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 161862514 | 3500487 | SH |  | SOLE |  | 0 | 0 | 3500487 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3140253 | 85464 | SH |  | SOLE |  | 0 | 0 | 85464 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 2752150 | 62717 | SH |  | SOLE |  | 0 | 0 | 62717 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 8503157 | 164122 | SH |  | SOLE |  | 0 | 0 | 164122 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 2082871 | 43521 | SH |  | SOLE |  | 0 | 0 | 43521 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 133234095 | 3319335 | SH |  | SOLE |  | 0 | 0 | 3319335 |
| PACER FDS TR | NASDAQ INTL PATE | 69374H311 |  | 288574 | 10156 | SH |  | SOLE |  | 0 | 0 | 10156 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 8316087 | 259518 | SH |  | SOLE |  | 0 | 0 | 259518 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 209691 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 559332 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 1313176 | 43225 | SH |  | SOLE |  | 0 | 0 | 43225 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 842635 | 26470 | SH |  | SOLE |  | 0 | 0 | 26470 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 302298443 | 5762456 | SH |  | SOLE |  | 0 | 0 | 5762456 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 14211355 | 388607 | SH |  | SOLE |  | 0 | 0 | 388607 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 104669068 | 1434609 | SH |  | SOLE |  | 0 | 0 | 1434609 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 |  | 1614952 | 54193 | SH |  | SOLE |  | 0 | 0 | 54193 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 |  | 3917096 | 118548 | SH |  | SOLE |  | 0 | 0 | 118548 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 17327229 | 532818 | SH |  | SOLE |  | 0 | 0 | 532818 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 5894285 | 310552 | SH |  | SOLE |  | 0 | 0 | 310552 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1164016863 | 18606409 | SH |  | SOLE |  | 3528 | 0 | 18602881 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 14932540 | 276222 | SH |  | SOLE |  | 0 | 0 | 276222 |
| PACER FDS TR | US EXPORT LEAD | 69374H402 |  | 2978403 | 50755 | SH |  | SOLE |  | 0 | 0 | 50755 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 174832878 | 5181940 | SH |  | SOLE |  | 0 | 0 | 5181940 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 140790657 | 3137746 | SH |  | SOLE |  | 0 | 0 | 3137746 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 3357335 | 104873 | SH |  | SOLE |  | 0 | 0 | 104873 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 395467 | 299597 | SH |  | SOLE |  | 57237 | 0 | 242360 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1829493 | 80951 | SH |  | SOLE |  | 0 | 0 | 80951 |
| PACKAGING CORP AMER | COM | 695156109 |  | 29353859 | 138319 | SH |  | SOLE |  | 15778 | 0 | 122541 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1227434 | 38214 | SH |  | SOLE |  | 91 | 0 | 38123 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 553259 | 47490 | SH |  | SOLE |  | 0 | 0 | 47490 |
| PAGERDUTY INC | COM | 69553P100 |  | 188759 | 30396 | SH |  | SOLE |  | 95 | 0 | 30301 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 125420 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 747390096 | 5109312 | SH |  | SOLE |  | 114241 | 0 | 4995071 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1535940 | 10500 | SH | Call | SOLE |  | 0 | 0 | 10500 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 218708 | 12555 | SH |  | SOLE |  | 0 | 0 | 12555 |
| PALISADE BIO INC | COM | 696389402 |  | 192770 | 110154 | SH |  | SOLE |  | 0 | 0 | 110154 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 139094 | 22915 | SH |  | SOLE |  | 0 | 0 | 22915 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 280669191 | 1750681 | SH |  | SOLE |  | 83262 | 0 | 1667419 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 240480 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 657312 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1400540 | 11720 | SH |  | SOLE |  | 956 | 0 | 10764 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 484515 | 3887 | SH |  | SOLE |  | 2536 | 0 | 1351 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11652962 | 213307 | SH |  | SOLE |  | 0 | 0 | 213307 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 179089 | 25295 | SH |  | SOLE |  | 0 | 0 | 25295 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3156271 | 97386 | SH |  | SOLE |  | 5052 | 0 | 92334 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 928701 | 14826 | SH |  | SOLE |  | 0 | 0 | 14826 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2083292 | 156286 | SH |  | SOLE |  | 7983 | 0 | 148303 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 24527 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 4303358 | 477091 | SH |  | SOLE |  | 218 | 0 | 476873 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1338404 | 48883 | SH |  | SOLE |  | 9167 | 0 | 39716 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6916186 | 656808 | SH |  | SOLE |  | 268 | 0 | 656540 |
| PARK NATL CORP | COM | 700658107 |  | 1783266 | 10910 | SH |  | SOLE |  | 0 | 0 | 10910 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 149176541 | 166633 | SH |  | SOLE |  | 6945 | 0 | 159688 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3311791 | 61137 | SH |  | SOLE |  | 4542 | 0 | 56595 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 17755 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 507986 | 5693 | SH |  | SOLE |  | 26 | 0 | 5667 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 798399 | 63365 | SH |  | SOLE |  | 0 | 0 | 63365 |
| PATRICK INDS INC | COM | 703343103 |  | 2337869 | 21048 | SH |  | SOLE |  | 5548 | 0 | 15500 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1276974 | 117911 | SH |  | SOLE |  | 18002 | 0 | 99909 |
| PAYCHEX INC | COM | 704326107 |  | 133722765 | 1451615 | SH |  | SOLE |  | 384990 | 0 | 1066625 |
| PAYCHEX INC | COM | 704326107 |  | 561932 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7907298 | 65059 | SH |  | SOLE |  | 4039 | 0 | 61020 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1573959 | 14568 | SH |  | SOLE |  | 7965 | 0 | 6603 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 425704 | 16760 | SH |  | SOLE |  | 0 | 0 | 16760 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 171074 | 35419 | SH |  | SOLE |  | 0 | 0 | 35419 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31410495 | 694461 | SH |  | SOLE |  | 56957 | 0 | 637504 |
| PBF ENERGY INC | CL A | 69318G106 |  | 679301 | 14265 | SH |  | SOLE |  | 0 | 0 | 14265 |
| PC CONNECTION INC | COM | 69318J100 |  | 237560 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| PCM FD INC | COM | 69323T101 |  | 1767256 | 309502 | SH |  | SOLE |  | 0 | 0 | 309502 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3590503 | 35139 | SH |  | SOLE |  | 98 | 0 | 35041 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2045356 | 62530 | SH |  | SOLE |  | 1450 | 0 | 61080 |
| PEABODY ENGR CORP | COM | 704551100 |  | 7196266 | 218400 | SH |  | SOLE |  | 3234 | 0 | 215166 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4379021 | 209623 | SH |  | SOLE |  | 0 | 0 | 209623 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1114795 | 31661 | SH |  | SOLE |  | 0 | 0 | 31661 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 250060 | 19799 | SH |  | SOLE |  | 1027 | 0 | 18772 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1465878 | 68531 | SH |  | SOLE |  | 0 | 0 | 68531 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1383091 | 32497 | SH |  | SOLE |  | 7248 | 0 | 25249 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 406868 | 94841 | SH |  | SOLE |  | 0 | 0 | 94841 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4492949 | 100379 | SH |  | SOLE |  | 8352 | 0 | 92027 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 511614 | 29069 | SH |  | SOLE |  | 21139 | 0 | 7930 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 546476 | 36359 | SH |  | SOLE |  | 2192 | 0 | 34167 |
| PENNANT GROUP INC | COM | 70805E109 |  | 520172 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 3212738 | 399594 | SH |  | SOLE |  | 0 | 0 | 399594 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 140953 | 31393 | SH |  | SOLE |  | 0 | 0 | 31393 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1919385 | 164613 | SH |  | SOLE |  | 4825 | 0 | 159788 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1761512 | 11781 | SH |  | SOLE |  | 279 | 0 | 11502 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8177854 | 93880 | SH |  | SOLE |  | 22154 | 0 | 71726 |
| PENUMBRA INC | COM | 70975L107 |  | 3097843 | 9434 | SH |  | SOLE |  | 23 | 0 | 9411 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1314344 | 39986 | SH |  | SOLE |  | 0 | 0 | 39986 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 653506 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| PEPSICO INC | COM | 713448108 |  | 387893378 | 2497865 | SH |  | SOLE |  | 321915 | 0 | 2175950 |
| PEPSICO INC | COM | 713448108 |  | 667747 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 504165 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 392681 | 21623 | SH |  | SOLE |  | 8812 | 0 | 12811 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5139153 | 59995 | SH |  | SOLE |  | 26957 | 0 | 33038 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1176897 | 48194 | SH |  | SOLE |  | 6866 | 0 | 41328 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 1806157 | 180797 | SH |  | SOLE |  | 0 | 0 | 180797 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 283165 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4545884 | 211240 | SH |  | SOLE |  | 0 | 0 | 211240 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5404751 | 253506 | SH |  | SOLE |  | 39684 | 0 | 213822 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 2842834 | 101097 | SH |  | SOLE |  | 0 | 0 | 101097 |
| PERRIGO CO PLC | SHS | G97822103 |  | 14292042 | 1330730 | SH |  | SOLE |  | 152898 | 0 | 1177832 |
| PERSONALIS INC | COM | 71535D106 |  | 840916 | 132012 | SH |  | SOLE |  | 1237 | 0 | 130775 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 58702 | 21116 | SH |  | SOLE |  | 16 | 0 | 21100 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 2806575 | 149684 | SH |  | SOLE |  | 28724 | 0 | 120960 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 12936611 | 623451 | SH |  | SOLE |  | 7764 | 0 | 615687 |
| PFIZER INC | COM | 717081103 |  | 376093971 | 13393661 | SH |  | SOLE |  | 2120685 | 0 | 11272976 |
| PFIZER INC | COM | 717081103 |  | 884520 | 31500 | SH | Call | SOLE |  | 0 | 0 | 31500 |
| PFIZER INC | COM | 717081103 |  | 280800 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| PG CORP | COM | 69331C108 |  | 41229295 | 2346574 | SH |  | SOLE |  | 260412 | 0 | 2086162 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 248181793 | 4849195 | SH |  | SOLE |  | 0 | 0 | 4849195 |
| PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 |  | 1933701 | 45681 | SH |  | SOLE |  | 0 | 0 | 45681 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 15762157 | 455159 | SH |  | SOLE |  | 0 | 0 | 455159 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 |  | 352905 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 629563015 | 12718445 | SH |  | SOLE |  | 0 | 0 | 12718445 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 |  | 11278984 | 227422 | SH |  | SOLE |  | 0 | 0 | 227422 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 3354177 | 80804 | SH |  | SOLE |  | 0 | 0 | 80804 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 6899210 | 592207 | SH |  | SOLE |  | 16630 | 0 | 575577 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 1912465 | 145324 | SH |  | SOLE |  | 0 | 0 | 145324 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 344636 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 874749 | 29433 | SH |  | SOLE |  | 0 | 0 | 29433 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3737695 | 233314 | SH |  | SOLE |  | 0 | 0 | 233314 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 191170 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 7143654 | 129157 | SH |  | SOLE |  | 0 | 0 | 129157 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 438576421 | 2652573 | SH |  | SOLE |  | 423093 | 0 | 2229480 |
| PHILLIPS 66 | COM | 718546104 |  | 161738841 | 887797 | SH |  | SOLE |  | 14721 | 0 | 873076 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 12929109 | 345513 | SH |  | SOLE |  | 0 | 0 | 345513 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 356619 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| PHOTRONICS INC | COM | 719405102 |  | 1821925 | 45086 | SH |  | SOLE |  | 215 | 0 | 44871 |
| PHREESIA INC | COM | 71944F106 |  | 269995 | 32219 | SH |  | SOLE |  | 2128 | 0 | 30091 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1141679 | 173772 | SH |  | SOLE |  | 28658 | 0 | 145114 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 813095 | 21533 | SH |  | SOLE |  | 0 | 0 | 21533 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 2793993 | 193893 | SH |  | SOLE |  | 0 | 0 | 193893 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 2951225 | 343966 | SH |  | SOLE |  | 0 | 0 | 343966 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 8184477 | 687771 | SH |  | SOLE |  | 0 | 0 | 687771 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 33067159 | 2741887 | SH |  | SOLE |  | 0 | 0 | 2741887 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 90493690 | 5288936 | SH |  | SOLE |  | 0 | 0 | 5288936 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 4728899 | 365731 | SH |  | SOLE |  | 0 | 0 | 365731 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1181496 | 53558 | SH |  | SOLE |  | 5137 | 0 | 48421 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 797988 | 31894 | SH |  | SOLE |  | 0 | 0 | 31894 |
| PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 |  | 1274313 | 21819 | SH |  | SOLE |  | 0 | 0 | 21819 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 |  | 12705159 | 319065 | SH |  | SOLE |  | 0 | 0 | 319065 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 7116503 | 171016 | SH |  | SOLE |  | 0 | 0 | 171016 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 34133943 | 365969 | SH |  | SOLE |  | 5319 | 0 | 360650 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 11774759 | 217622 | SH |  | SOLE |  | 0 | 0 | 217622 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 1792185 | 35120 | SH |  | SOLE |  | 0 | 0 | 35120 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 40573894 | 633868 | SH |  | SOLE |  | 87147 | 0 | 546721 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 315686070 | 3420959 | SH |  | SOLE |  | 9699 | 0 | 3411260 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 7719492 | 145267 | SH |  | SOLE |  | 0 | 0 | 145267 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 9906254 | 306980 | SH |  | SOLE |  | 0 | 0 | 306980 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 436737311 | 4342620 | SH |  | SOLE |  | 5178 | 0 | 4337442 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 5439228 | 54983 | SH |  | SOLE |  | 0 | 0 | 54983 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 97190444 | 1014302 | SH |  | SOLE |  | 65941 | 0 | 948361 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 116450725 | 2231284 | SH |  | SOLE |  | 0 | 0 | 2231284 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 122307944 | 1263512 | SH |  | SOLE |  | 0 | 0 | 1263512 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 21065458 | 424707 | SH |  | SOLE |  | 8034 | 0 | 416673 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 471815855 | 18008240 | SH |  | SOLE |  | 154892 | 0 | 17853348 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 48256158 | 1068323 | SH |  | SOLE |  | 0 | 0 | 1068323 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 16161924 | 318964 | SH |  | SOLE |  | 0 | 0 | 318964 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 27691851 | 548897 | SH |  | SOLE |  | 80477 | 0 | 468420 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 21749932 | 440466 | SH |  | SOLE |  | 0 | 0 | 440466 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 31870361 | 315642 | SH |  | SOLE |  | 0 | 0 | 315642 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 1478190 | 177454 | SH |  | SOLE |  | 0 | 0 | 177454 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 11416092 | 2465679 | SH |  | SOLE |  | 0 | 0 | 2465679 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 3359081 | 419885 | SH |  | SOLE |  | 0 | 0 | 419885 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 8446128 | 1225853 | SH |  | SOLE |  | 0 | 0 | 1225853 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3563692 | 470765 | SH |  | SOLE |  | 0 | 0 | 470765 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 100993 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 1517555 | 283126 | SH |  | SOLE |  | 0 | 0 | 283126 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 4638448 | 53848 | SH |  | SOLE |  | 3661 | 0 | 50187 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6980923 | 69290 | SH |  | SOLE |  | 4022 | 0 | 65268 |
| PINTEREST INC | CL A | 72352L106 |  | 8381847 | 457025 | SH |  | SOLE |  | 38958 | 0 | 418067 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 3149650 | 41145 | SH |  | SOLE |  | 954 | 0 | 40191 |
| PITNEY BOWES INC | COM | 724479100 |  | 2367406 | 214245 | SH |  | SOLE |  | 0 | 0 | 214245 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1986187 | 14215 | SH |  | SOLE |  | 3648 | 0 | 10567 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 16954699 | 759279 | SH |  | SOLE |  | 0 | 0 | 759279 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 25530743 | 1051513 | SH |  | SOLE |  | 41053 | 0 | 1010460 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1815430 | 24408 | SH |  | SOLE |  | 13185 | 0 | 11223 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10209352 | 365272 | SH |  | SOLE |  | 15560 | 0 | 349712 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 698750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 25000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 23339 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| PLAYBOY INC | COM | 72814P109 |  | 36121 | 23764 | SH |  | SOLE |  | 0 | 0 | 23764 |
| PLEXUS CORP | COM | 729132100 |  | 978876 | 4833 | SH |  | SOLE |  | 666 | 0 | 4167 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 2999566 | 1327242 | SH |  | SOLE |  | 0 | 0 | 1327242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 195695928 | 940439 | SH |  | SOLE |  | 220880 | 0 | 719559 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208090 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 1871243 | 315024 | SH |  | SOLE |  | 0 | 0 | 315024 |
| POLARIS INC | COM | 731068102 |  | 7063297 | 129602 | SH |  | SOLE |  | 466 | 0 | 129136 |
| POLARIS INC | COM | 731068102 |  | 218000 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 388050 | 41107 | SH |  | SOLE |  | 0 | 0 | 41107 |
| POOL CORP | COM | 73278L105 |  | 9150992 | 45228 | SH |  | SOLE |  | 7546 | 0 | 37682 |
| POPULAR INC | COM NEW | 733174700 |  | 6139724 | 45761 | SH |  | SOLE |  | 4680 | 0 | 41081 |
| PORCH GROUP INC | COM | 733245104 |  | 293834 | 40981 | SH |  | SOLE |  | 0 | 0 | 40981 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 407854 | 77099 | SH |  | SOLE |  | 0 | 0 | 77099 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4211660 | 79812 | SH |  | SOLE |  | 17022 | 0 | 62790 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 497841 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| POST HLDGS INC | COM | 737446104 |  | 4575023 | 46278 | SH |  | SOLE |  | 5531 | 0 | 40747 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1143339 | 61602 | SH |  | SOLE |  | 0 | 0 | 61602 |
| POWELL INDS INC | COM | 739128106 |  | 15735073 | 29081 | SH |  | SOLE |  | 290 | 0 | 28791 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1824561 | 35636 | SH |  | SOLE |  | 7660 | 0 | 27976 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 9508512 | 156185 | SH |  | SOLE |  | 0 | 0 | 156185 |
| POWERFLEET INC | COM | 73931J109 |  | 342365 | 111158 | SH |  | SOLE |  | 0 | 0 | 111158 |
| PPG INDS INC | COM | 693506107 |  | 23132917 | 216438 | SH |  | SOLE |  | 6239 | 0 | 210199 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 54708 | 47000 | PRN |  | SOLE |  | 0 | 0 | 47000 |
| PPL CORP | COM | 69351T106 |  | 65569029 | 1716466 | SH |  | SOLE |  | 513639 | 0 | 1202827 |
| PRAIRIE OPER CO | COM | 739650109 |  | 29573 | 14568 | SH |  | SOLE |  | 0 | 0 | 14568 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 941761 | 2923 | SH |  | SOLE |  | 213 | 0 | 2710 |
| PRECIGEN INC | COM | 74017N105 |  | 817127 | 211144 | SH |  | SOLE |  | 0 | 0 | 211144 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 71706 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1358353 | 5017 | SH |  | SOLE |  | 753 | 0 | 4264 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 237 | 11892 | SH |  | SOLE |  | 0 | 0 | 11892 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6741548 | 113743 | SH |  | SOLE |  | 20710 | 0 | 93033 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19448380 | 215758 | SH |  | SOLE |  | 8330 | 0 | 207428 |
| PRICESMART INC | COM | 741511109 |  | 1131603 | 7519 | SH |  | SOLE |  | 268 | 0 | 7251 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 231156 | 66424 | SH |  | SOLE |  | 18 | 0 | 66406 |
| PRIMERICA INC | COM | 74164M108 |  | 3140341 | 12537 | SH |  | SOLE |  | 1032 | 0 | 11505 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1312388 | 69697 | SH |  | SOLE |  | 15892 | 0 | 53805 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 4215869 | 29473 | SH |  | SOLE |  | 7340 | 0 | 22133 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 25407060 | 1340035 | SH |  | SOLE |  | 0 | 0 | 1340035 |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | 74255Y714 |  | 556076 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 1554451 | 45773 | SH |  | SOLE |  | 0 | 0 | 45773 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 61699291 | 1076319 | SH |  | SOLE |  | 0 | 0 | 1076319 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 |  | 319899 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 1513851 | 29401 | SH |  | SOLE |  | 0 | 0 | 29401 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 3850533 | 55344 | SH |  | SOLE |  | 0 | 0 | 55344 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 58444703 | 3105457 | SH |  | SOLE |  | 0 | 0 | 3105457 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 69199849 | 1076001 | SH |  | SOLE |  | 0 | 0 | 1076001 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 65641868 | 728464 | SH |  | SOLE |  | 145327 | 0 | 583137 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 181137 | 18849 | SH |  | SOLE |  | 6152 | 0 | 12697 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1278066 | 62133 | SH |  | SOLE |  | 15813 | 0 | 46320 |
| PROASSURANCE CORP | COM | 74267C106 |  | 235687 | 9534 | SH |  | SOLE |  | 0 | 0 | 9534 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 249750 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4163109 | 73037 | SH |  | SOLE |  | 14704 | 0 | 58333 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 599578167 | 4151054 | SH |  | SOLE |  | 240587 | 0 | 3910467 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 443485 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 641507 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 100816968 | 1907606 | SH |  | SOLE |  | 0 | 0 | 1907606 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 347330 | 11310 | SH |  | SOLE |  | 0 | 0 | 11310 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 481957 | 16799 | SH |  | SOLE |  | 10876 | 0 | 5923 |
| PROGRESSIVE CORP | COM | 743315103 |  | 99862340 | 503744 | SH |  | SOLE |  | 86507 | 0 | 417237 |
| PROGYNY INC | COM | 74340E103 |  | 370826 | 21839 | SH |  | SOLE |  | 3133 | 0 | 18706 |
| PROLOGIS INC. | COM | 74340W103 |  | 168781293 | 1276905 | SH |  | SOLE |  | 290789 | 0 | 986116 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 744752 | 51683 | SH |  | SOLE |  | 0 | 0 | 51683 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 156972 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 2217339 | 36968 | SH |  | SOLE |  | 0 | 0 | 36968 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 5635125 | 81059 | SH |  | SOLE |  | 0 | 0 | 81059 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 5011076 | 78642 | SH |  | SOLE |  | 0 | 0 | 78642 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 18632273 | 239921 | SH |  | SOLE |  | 0 | 0 | 239921 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 686991 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 21854954 | 292100 | SH |  | SOLE |  | 0 | 0 | 292100 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 710300 | 17349 | SH |  | SOLE |  | 0 | 0 | 17349 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 453765 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 15470685 | 371074 | SH |  | SOLE |  | 0 | 0 | 371074 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 1755841 | 33001 | SH |  | SOLE |  | 0 | 0 | 33001 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 1067196 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 261983 | 12332 | SH |  | SOLE |  | 0 | 0 | 12332 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 1800715 | 143255 | SH |  | SOLE |  | 0 | 0 | 143255 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 3442353 | 140965 | SH |  | SOLE |  | 0 | 0 | 140965 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3244861 | 62546 | SH |  | SOLE |  | 14659 | 0 | 47887 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2957101 | 48477 | SH |  | SOLE |  | 0 | 0 | 48477 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 278790 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 16930356 | 246118 | SH |  | SOLE |  | 0 | 0 | 246118 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 9903854 | 248966 | SH |  | SOLE |  | 0 | 0 | 248966 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 320687060 | 3025065 | SH |  | SOLE |  | 0 | 0 | 3025065 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 53343264 | 1230525 | SH |  | SOLE |  | 0 | 0 | 1230525 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 55315025 | 640146 | SH |  | SOLE |  | 0 | 0 | 640146 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 8355261 | 98635 | SH |  | SOLE |  | 0 | 0 | 98635 |
| PROSHARES TR | SHORT FINANCIALS | 74349Y761 |  | 373044 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| PROSHARES TR | SHORT MSCI EMRNG | 74349Y746 |  | 469248 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 6238084 | 193789 | SH |  | SOLE |  | 0 | 0 | 193789 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5007294 | 132014 | SH |  | SOLE |  | 18893 | 0 | 113121 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1523188 | 62864 | SH |  | SOLE |  | 0 | 0 | 62864 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 761119 | 46925 | SH |  | SOLE |  | 0 | 0 | 46925 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 1478935 | 52678 | SH |  | SOLE |  | 0 | 0 | 52678 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 2162821 | 31120 | SH |  | SOLE |  | 0 | 0 | 31120 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 4697040 | 66279 | SH |  | SOLE |  | 0 | 0 | 66279 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 |  | 1042600 | 14682 | SH |  | SOLE |  | 0 | 0 | 14682 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1035692 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10984514 | 263544 | SH |  | SOLE |  | 0 | 0 | 263544 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 220638 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 379086 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 |  | 259634 | 15139 | SH |  | SOLE |  | 0 | 0 | 15139 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 2483577 | 951562 | SH |  | SOLE |  | 0 | 0 | 951562 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2206223 | 32840 | SH |  | SOLE |  | 8978 | 0 | 23862 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 294382 | 2793 | SH |  | SOLE |  | 1043 | 0 | 1750 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 22331 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 188237 | 36130 | SH |  | SOLE |  | 0 | 0 | 36130 |
| PROTO LABS INC | COM | 743713109 |  | 224317 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1380338 | 65233 | SH |  | SOLE |  | 2208 | 0 | 63025 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 82599724 | 845529 | SH |  | SOLE |  | 10407 | 0 | 835122 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1108182 | 38979 | SH |  | SOLE |  | 7090 | 0 | 31889 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 8489 | 16017 | SH |  | SOLE |  | 0 | 0 | 16017 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 894 | 49095 | SH |  | SOLE |  | 0 | 0 | 49095 |
| PTC INC | COM | 69370C100 |  | 7281391 | 51101 | SH |  | SOLE |  | 8449 | 0 | 42652 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 38211360 | 141064 | SH |  | SOLE |  | 18193 | 0 | 122871 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 95274160 | 1176951 | SH |  | SOLE |  | 74563 | 0 | 1102388 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 212683 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| PULTE GROUP INC | COM | 745867101 |  | 26451277 | 224907 | SH |  | SOLE |  | 7035 | 0 | 217872 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 233989 | 36618 | SH |  | SOLE |  | 0 | 0 | 36618 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3529309 | 680021 | SH |  | SOLE |  | 0 | 0 | 680021 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 50580 | 76498 | SH |  | SOLE |  | 0 | 0 | 76498 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 359890 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 2521767 | 91435 | SH |  | SOLE |  | 0 | 0 | 91435 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 3242177 | 80471 | SH |  | SOLE |  | 0 | 0 | 80471 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 57892822 | 1247690 | SH |  | SOLE |  | 27762 | 0 | 1219928 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 10618165 | 1458539 | SH |  | SOLE |  | 0 | 0 | 1458539 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 2806104 | 313007 | SH |  | SOLE |  | 0 | 0 | 313007 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 3621809 | 414869 | SH |  | SOLE |  | 0 | 0 | 414869 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 4002749 | 513832 | SH |  | SOLE |  | 0 | 0 | 513832 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 13093238 | 1135580 | SH |  | SOLE |  | 0 | 0 | 1135580 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 1995411 | 229358 | SH |  | SOLE |  | 0 | 0 | 229358 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 3356369 | 430304 | SH |  | SOLE |  | 0 | 0 | 430304 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 1421031 | 170797 | SH |  | SOLE |  | 0 | 0 | 170797 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 833709 | 97112 | SH |  | SOLE |  | 0 | 0 | 97112 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 5757658 | 581294 | SH |  | SOLE |  | 0 | 0 | 581294 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 1396713 | 227108 | SH |  | SOLE |  | 0 | 0 | 227108 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 240817 | 73644 | SH |  | SOLE |  | 0 | 0 | 73644 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 1894189 | 183902 | SH |  | SOLE |  | 0 | 0 | 183902 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 462457 | 130270 | SH |  | SOLE |  | 0 | 0 | 130270 |
| PVH CORPORATION | COM | 693656100 |  | 1859429 | 26655 | SH |  | SOLE |  | 1412 | 0 | 25243 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 48989 | 33554 | SH |  | SOLE |  | 0 | 0 | 33554 |
| Q2 HLDGS INC | COM | 74736L109 |  | 694080 | 14674 | SH |  | SOLE |  | 6368 | 0 | 8306 |
| QCR HLDGS INC | COM | 74727A104 |  | 485626 | 5683 | SH |  | SOLE |  | 746 | 0 | 4937 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 219761 | 17023 | SH |  | SOLE |  | 132 | 0 | 16891 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 679359 | 16967 | SH |  | SOLE |  | 2913 | 0 | 14054 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 23248598 | 201496 | SH |  | SOLE |  | 27352 | 0 | 174144 |
| QORVO INC | COM | 74736K101 |  | 2138085 | 27624 | SH |  | SOLE |  | 648 | 0 | 26976 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1030229 | 8293 | SH |  | SOLE |  | 3444 | 0 | 4849 |
| QUALCOMM INC | COM | 747525103 |  | 211248375 | 1640382 | SH |  | SOLE |  | 164645 | 0 | 1475737 |
| QUALYS INC | COM | 74758T303 |  | 4758044 | 54161 | SH |  | SOLE |  | 2319 | 0 | 51842 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 593375 | 33020 | SH |  | SOLE |  | 0 | 0 | 33020 |
| QUANTA SVCS INC | COM | 74762E102 |  | 156703045 | 285423 | SH |  | SOLE |  | 11456 | 0 | 273967 |
| QUANTERIX CORP | COM | 74766Q101 |  | 90397 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1937612 | 282863 | SH |  | SOLE |  | 0 | 0 | 282863 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 68500 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| QUANTUM CORP | COM | 747906600 |  | 116841 | 24598 | SH |  | SOLE |  | 0 | 0 | 24598 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 17389 | 22467 | SH |  | SOLE |  | 0 | 0 | 22467 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 5519844 | 865179 | SH |  | SOLE |  | 0 | 0 | 865179 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 127600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21705440 | 110753 | SH |  | SOLE |  | 5915 | 0 | 104838 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 408503 | 343280 | SH |  | SOLE |  | 0 | 0 | 343280 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 1109 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| QUINSTREET INC | COM | 74874Q100 |  | 438245 | 36490 | SH |  | SOLE |  | 0 | 0 | 36490 |
| QXO INC | COM NEW | 82846H405 |  | 29155974 | 1501338 | SH |  | SOLE |  | 104530 | 0 | 1396808 |
| QXO INC | COM NEW | 82846H405 |  | 194200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| RADIAN GROUP INC | COM | 750236101 |  | 738543 | 22326 | SH |  | SOLE |  | 1640 | 0 | 20686 |
| RADNET INC | COM | 750491102 |  | 2047796 | 36640 | SH |  | SOLE |  | 25342 | 0 | 11298 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 70525 | 56420 | SH |  | SOLE |  | 0 | 0 | 56420 |
| RALLIANT CORP | COM | 750940108 |  | 468768 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 16355665 | 47547 | SH |  | SOLE |  | 2574 | 0 | 44973 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1954051 | 126394 | SH |  | SOLE |  | 0 | 0 | 126394 |
| RAMBUS INC DEL | COM | 750917106 |  | 7567529 | 87964 | SH |  | SOLE |  | 4420 | 0 | 83544 |
| RANGE RES CORP | COM | 75281A109 |  | 8287332 | 183429 | SH |  | SOLE |  | 3215 | 0 | 180214 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1488523 | 86845 | SH |  | SOLE |  | 0 | 0 | 86845 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14700418 | 101529 | SH |  | SOLE |  | 7276 | 0 | 94253 |
| RAYONIER INC | COM | 754907103 |  | 3905163 | 189387 | SH |  | SOLE |  | 17549 | 0 | 171838 |
| RB GLOBAL INC | COM | 74935Q107 |  | 15419059 | 160867 | SH |  | SOLE |  | 24127 | 0 | 136740 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 540031306 | 10830953 | SH |  | SOLE |  | 0 | 0 | 10830953 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 |  | 980943 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 609336 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 84752540 | 1284713 | SH |  | SOLE |  | 0 | 0 | 1284713 |
| RBB FD INC | MOTLEY FOOL CAPI | 74933W643 |  | 292913 | 10757 | SH |  | SOLE |  | 0 | 0 | 10757 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1984422 | 70230 | SH |  | SOLE |  | 0 | 0 | 70230 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 369586 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 |  | 1516049 | 47377 | SH |  | SOLE |  | 0 | 0 | 47377 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 |  | 468945 | 16786 | SH |  | SOLE |  | 0 | 0 | 16786 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 365059 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| RBB FD INC | SGI US LARGE CAP | 74933W593 |  | 596779 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 9592539 | 220009 | SH |  | SOLE |  | 0 | 0 | 220009 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 64530322 | 1288674 | SH |  | SOLE |  | 0 | 0 | 1288674 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 34509307 | 714740 | SH |  | SOLE |  | 0 | 0 | 714740 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 118232937 | 2363241 | SH |  | SOLE |  | 0 | 0 | 2363241 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 99039554 | 2107225 | SH |  | SOLE |  | 0 | 0 | 2107225 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 56747236 | 1124598 | SH |  | SOLE |  | 0 | 0 | 1124598 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 5049878 | 368067 | SH |  | SOLE |  | 0 | 0 | 368067 |
| RBC BEARINGS INC | COM | 75524B104 |  | 16224298 | 29872 | SH |  | SOLE |  | 8683 | 0 | 21189 |
| READY CAPITAL CORP | COM | 75574U101 |  | 106182 | 65544 | SH |  | SOLE |  | 0 | 0 | 65544 |
| REALTY INCOME CORP | COM | 756109104 |  | 150074106 | 2452994 | SH |  | SOLE |  | 294952 | 0 | 2158042 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 32186621 | 819415 | SH |  | SOLE |  | 2103 | 0 | 817312 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1262951 | 411385 | SH |  | SOLE |  | 90037 | 0 | 321348 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 3731409 | 285058 | SH |  | SOLE |  | 0 | 0 | 285058 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1333581 | 14745 | SH |  | SOLE |  | 0 | 0 | 14745 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 659258 | 12355 | SH |  | SOLE |  | 194 | 0 | 12161 |
| REDDIT INC | CL A | 75734B100 |  | 25108320 | 186471 | SH |  | SOLE |  | 11376 | 0 | 175095 |
| REDDIT INC | CL A | 75734B100 |  | 403950 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1886108 | 221895 | SH |  | SOLE |  | 0 | 0 | 221895 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1338238 | 238545 | SH |  | SOLE |  | 6254 | 0 | 232291 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 12798 | 21345 | SH |  | SOLE |  | 0 | 0 | 21345 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6139546 | 32786 | SH |  | SOLE |  | 3595 | 0 | 29191 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 218596 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8113504 | 107237 | SH |  | SOLE |  | 2471 | 0 | 104766 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49439153 | 63987 | SH |  | SOLE |  | 9038 | 0 | 54949 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 32580781 | 1247350 | SH |  | SOLE |  | 229788 | 0 | 1017562 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 6881035 | 33704 | SH |  | SOLE |  | 5631 | 0 | 28073 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 24332 | 29673 | SH |  | SOLE |  | 0 | 0 | 29673 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 402607 | 40463 | SH |  | SOLE |  | 0 | 0 | 40463 |
| RELIANCE INC | COM | 759509102 |  | 9018646 | 29674 | SH |  | SOLE |  | 2441 | 0 | 27233 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6731524 | 203063 | SH |  | SOLE |  | 36433 | 0 | 166630 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 167622 | 10697 | SH |  | SOLE |  | 0 | 0 | 10697 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 3701153 | 88375 | SH |  | SOLE |  | 0 | 0 | 88375 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7394211 | 24877 | SH |  | SOLE |  | 4982 | 0 | 19895 |
| RENASANT CORP | COM | 75970E107 |  | 13297824 | 368055 | SH |  | SOLE |  | 0 | 0 | 368055 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 14406477 | 457639 | SH |  | SOLE |  | 64065 | 0 | 393574 |
| REPLIGEN CORP | COM | 759916109 |  | 4214892 | 35774 | SH |  | SOLE |  | 16189 | 0 | 19585 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 100467 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 98601963 | 450196 | SH |  | SOLE |  | 95815 | 0 | 354381 |
| RESEARCH SOLUTIONS INC | COM | 761025105 |  | 330654 | 146307 | SH |  | SOLE |  | 0 | 0 | 146307 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1089390 | 32317 | SH |  | SOLE |  | 4017 | 0 | 28300 |
| RESMED INC | COM | 761152107 |  | 10842565 | 48301 | SH |  | SOLE |  | 4446 | 0 | 43855 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 163857 | 43929 | SH |  | SOLE |  | 9281 | 0 | 34648 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 14411417 | 195012 | SH |  | SOLE |  | 30540 | 0 | 164472 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 33450 | 50566 | SH |  | SOLE |  | 0 | 0 | 50566 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2199698 | 22619 | SH |  | SOLE |  | 515 | 0 | 22104 |
| REVVITY INC | COM | 714046109 |  | 3676833 | 41968 | SH |  | SOLE |  | 13419 | 0 | 28549 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 411087 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1763920 | 53893 | SH |  | SOLE |  | 12901 | 0 | 40992 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 1320581 | 515852 | SH |  | SOLE |  | 0 | 0 | 515852 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 363572 | 35264 | SH |  | SOLE |  | 0 | 0 | 35264 |
| RH | COM | 74967X103 |  | 2626693 | 18786 | SH |  | SOLE |  | 356 | 0 | 18430 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 539040 | 6198 | SH |  | SOLE |  | 136 | 0 | 6062 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 33074 | 15601 | SH |  | SOLE |  | 0 | 0 | 15601 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 237887 | 22443 | SH |  | SOLE |  | 21117 | 0 | 1326 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 372306 | 178137 | SH |  | SOLE |  | 0 | 0 | 178137 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 11564594 | 823689 | SH |  | SOLE |  | 111 | 0 | 823578 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 561600 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 140400 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 388362 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| RING ENERGY INC | COM | 76680V108 |  | 119856 | 78337 | SH |  | SOLE |  | 0 | 0 | 78337 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1774183 | 47706 | SH |  | SOLE |  | 0 | 0 | 47706 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 48015530 | 514691 | SH |  | SOLE |  | 18162 | 0 | 496529 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2004359 | 162165 | SH |  | SOLE |  | 0 | 0 | 162165 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1307688 | 105800 | SH | Put | SOLE |  | 0 | 0 | 105800 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 7593510 | 801003 | SH |  | SOLE |  | 551 | 0 | 800452 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 970808 | 126572 | SH |  | SOLE |  | 0 | 0 | 126572 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 185562 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 223045 | 17632 | SH |  | SOLE |  | 0 | 0 | 17632 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1208928 | 88696 | SH |  | SOLE |  | 0 | 0 | 88696 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 159269 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 605111 | 40180 | SH |  | SOLE |  | 0 | 0 | 40180 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 5934872 | 534673 | SH |  | SOLE |  | 0 | 0 | 534673 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16287790 | 1082245 | SH |  | SOLE |  | 31652 | 0 | 1050593 |
| RLI CORP | COM | 749607107 |  | 7262901 | 127330 | SH |  | SOLE |  | 16030 | 0 | 111300 |
| RLJ LODGING TR | COM | 74965L101 |  | 79762 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 2734077 | 113447 | SH |  | SOLE |  | 0 | 0 | 113447 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 63560 | 28891 | SH |  | SOLE |  | 20079 | 0 | 8812 |
| ROBERT HALF INC. | COM | 770323103 |  | 890950 | 35077 | SH |  | SOLE |  | 901 | 0 | 34176 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 53602425 | 773484 | SH |  | SOLE |  | 68319 | 0 | 705165 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 693000 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| ROBLOX CORP | CL A | 771049103 |  | 10915200 | 192984 | SH |  | SOLE |  | 40346 | 0 | 152638 |
| ROBLOX CORP | CL A | 771049103 |  | 593880 | 10500 | SH | Put | SOLE |  | 0 | 0 | 10500 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 30627981 | 2149332 | SH |  | SOLE |  | 76234 | 0 | 2073098 |
| ROCKET LAB CORP | COM | 773121108 |  | 34499787 | 537213 | SH |  | SOLE |  | 5031 | 0 | 532182 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 558788 | 156086 | SH |  | SOLE |  | 0 | 0 | 156086 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 59067069 | 164587 | SH |  | SOLE |  | 17397 | 0 | 147190 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 36392 | 40743 | SH |  | SOLE |  | 0 | 0 | 40743 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 329903 | 8580 | SH |  | SOLE |  | 553 | 0 | 8027 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 10488771 | 378656 | SH |  | SOLE |  | 6418 | 0 | 372238 |
| ROKU INC | COM CL A | 77543R102 |  | 18899342 | 199739 | SH |  | SOLE |  | 22677 | 0 | 177062 |
| ROKU INC | COM CL A | 77543R102 |  | 473100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ROLLINS INC | COM | 775711104 |  | 18606135 | 348365 | SH |  | SOLE |  | 74696 | 0 | 273669 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20700279 | 58499 | SH |  | SOLE |  | 7014 | 0 | 51485 |
| ROSS STORES INC | COM | 778296103 |  | 47121744 | 217522 | SH |  | SOLE |  | 55554 | 0 | 161968 |
| ROYAL BK CDA | COM | 780087102 |  | 27484806 | 169890 | SH |  | SOLE |  | 11860 | 0 | 158030 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51962222 | 188830 | SH |  | SOLE |  | 22773 | 0 | 166057 |
| ROYAL GOLD INC | COM | 780287108 |  | 16286062 | 63995 | SH |  | SOLE |  | 2710 | 0 | 61285 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9494756 | 197931 | SH |  | SOLE |  | 22582 | 0 | 175349 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 1190995 | 89133 | SH |  | SOLE |  | 0 | 0 | 89133 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 12243712 | 1082556 | SH |  | SOLE |  | 3817 | 0 | 1078739 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 37840975 | 2279577 | SH |  | SOLE |  | 0 | 0 | 2279577 |
| RPC INC | COM | 749660106 |  | 251070 | 35462 | SH |  | SOLE |  | 0 | 0 | 35462 |
| RPM INTL INC | COM | 749685103 |  | 11779758 | 118509 | SH |  | SOLE |  | 9252 | 0 | 109257 |
| RTX CORPORATION | COM | 75513E101 |  | 553850746 | 2871181 | SH |  | SOLE |  | 141583 | 0 | 2729598 |
| RTX CORPORATION | COM | 75513E101 |  | 887340 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| RUBRIK INC. | CL A | 781154109 |  | 8521808 | 174021 | SH |  | SOLE |  | 1810 | 0 | 172211 |
| RUMBLE INC | COM CL A | 78137L105 |  | 599757 | 117600 | SH |  | SOLE |  | 0 | 0 | 117600 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 184951 | 26922 | SH |  | SOLE |  | 0 | 0 | 26922 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1147120 | 17352 | SH |  | SOLE |  | 11179 | 0 | 6173 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 344042 | 15818 | SH |  | SOLE |  | 1942 | 0 | 13876 |
| RUSSELL INVTS EXCHANGE TRADE | EMERGING MARKETS | 78249U407 |  | 23147543 | 751481 | SH |  | SOLE |  | 0 | 0 | 751481 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQUITY ET | 78249U308 |  | 77382017 | 2671247 | SH |  | SOLE |  | 0 | 0 | 2671247 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 7653485 | 273129 | SH |  | SOLE |  | 0 | 0 | 273129 |
| RUSSELL INVTS EXCHANGE TRADE | INTERNATIONAL DE | 78249U209 |  | 33271172 | 1142602 | SH |  | SOLE |  | 0 | 0 | 1142602 |
| RUSSELL INVTS EXCHANGE TRADE | US SMALL CAP EQU | 78249U100 |  | 12726219 | 397875 | SH |  | SOLE |  | 0 | 0 | 397875 |
| RXO INC | COMMON STOCK | 74982T103 |  | 192092 | 13139 | SH |  | SOLE |  | 3518 | 0 | 9621 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1266291 | 37531 | SH |  | SOLE |  | 14814 | 0 | 22717 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5830827 | 100879 | SH |  | SOLE |  | 26595 | 0 | 74284 |
| RYDER SYS INC | COM | 783549108 |  | 5351527 | 26142 | SH |  | SOLE |  | 466 | 0 | 25676 |
| RYERSON HLDG CORP | COM | 783754104 |  | 336549 | 14971 | SH |  | SOLE |  | 1815 | 0 | 13156 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 954306 | 10343 | SH |  | SOLE |  | 1731 | 0 | 8612 |
| S  T BANCORP INC | COM | 783859101 |  | 269678 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| S GLOBAL INC | COM | 78409V104 |  | 130746706 | 307394 | SH |  | SOLE |  | 56918 | 0 | 250476 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 284731 | 34222 | SH |  | SOLE |  | 0 | 0 | 34222 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 3203920 | 475359 | SH |  | SOLE |  | 0 | 0 | 475359 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2020554 | 26819 | SH |  | SOLE |  | 0 | 0 | 26819 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 12068157 | 730518 | SH |  | SOLE |  | 0 | 0 | 730518 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3140420 | 163308 | SH |  | SOLE |  | 5748 | 0 | 157560 |
| SABRE CORP | COM | 78573M104 |  | 91627 | 63191 | SH |  | SOLE |  | 0 | 0 | 63191 |
| SACHEM CAP CORP | COM | 78590A109 |  | 56785 | 56223 | SH |  | SOLE |  | 0 | 0 | 56223 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 212256 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 270563 | 23125 | SH |  | SOLE |  | 0 | 0 | 23125 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 118346 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| SAIA INC | COM | 78709Y105 |  | 8004266 | 22786 | SH |  | SOLE |  | 4042 | 0 | 18744 |
| SAILPOINT INC | COM | 78781J109 |  | 348649 | 26333 | SH |  | SOLE |  | 638 | 0 | 25695 |
| SALESFORCE INC | COM | 79466L302 |  | 248215696 | 1329703 | SH |  | SOLE |  | 150005 | 0 | 1179698 |
| SALESFORCE INC | COM | 79466L302 |  | 1120020 | 6000 | SH | Call | SOLE |  | 0 | 0 | 6000 |
| SALESFORCE INC | COM | 79466L302 |  | 1605362 | 8600 | SH | Put | SOLE |  | 0 | 0 | 8600 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8055450 | 254195 | SH |  | SOLE |  | 60061 | 0 | 194134 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 1828807 | 380209 | SH |  | SOLE |  | 0 | 0 | 380209 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 57059 | 19812 | SH |  | SOLE |  | 0 | 0 | 19812 |
| SANDISK CORP | COM | 80004C200 |  | 58980969 | 92834 | SH |  | SOLE |  | 3238 | 0 | 89596 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 467147 | 28642 | SH |  | SOLE |  | 0 | 0 | 28642 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 8347 | 33809 | SH |  | SOLE |  | 0 | 0 | 33809 |
| SANMINA CORP | COM | 801056102 |  | 8899527 | 68648 | SH |  | SOLE |  | 564 | 0 | 68084 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 106296512 | 2206237 | SH |  | SOLE |  | 960691 | 0 | 1245546 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 246285 | 28738 | SH |  | SOLE |  | 0 | 0 | 28738 |
| SAP SE | SPON ADR | 803054204 |  | 21587411 | 126087 | SH |  | SOLE |  | 12659 | 0 | 113428 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2493072 | 113995 | SH |  | SOLE |  | 0 | 0 | 113995 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1018615 | 46811 | SH |  | SOLE |  | 0 | 0 | 46811 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4358832 | 336330 | SH |  | SOLE |  | 0 | 0 | 336330 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1678876 | 9755 | SH |  | SOLE |  | 477 | 0 | 9278 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2222232 | 30152 | SH |  | SOLE |  | 8157 | 0 | 21995 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 64289 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 784176 | 29749 | SH |  | SOLE |  | 2030 | 0 | 27719 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 833950 | 16964 | SH |  | SOLE |  | 13346 | 0 | 3618 |
| SCHOLASTIC CORP | COM | 807066105 |  | 321112 | 8221 | SH |  | SOLE |  | 1191 | 0 | 7030 |
| SCHRODINGER INC | COM | 80810D103 |  | 629402 | 55405 | SH |  | SOLE |  | 3155 | 0 | 52250 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 168573856 | 1793721 | SH |  | SOLE |  | 259957 | 0 | 1533764 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 1388832 | 56171 | SH |  | SOLE |  | 0 | 0 | 56171 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 7716789 | 246307 | SH |  | SOLE |  | 0 | 0 | 246307 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 11281505 | 497421 | SH |  | SOLE |  | 215845 | 0 | 281576 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 426026 | 16564 | SH |  | SOLE |  | 0 | 0 | 16564 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 16189245 | 491328 | SH |  | SOLE |  | 0 | 0 | 491328 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 20598715 | 538388 | SH |  | SOLE |  | 0 | 0 | 538388 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2438593 | 52601 | SH |  | SOLE |  | 0 | 0 | 52601 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 130870470 | 2674647 | SH |  | SOLE |  | 0 | 0 | 2674647 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2841673 | 104473 | SH |  | SOLE |  | 0 | 0 | 104473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 162232219 | 5825215 | SH |  | SOLE |  | 0 | 0 | 5825215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 15253189 | 470342 | SH |  | SOLE |  | 0 | 0 | 470342 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 309270 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 14772871 | 466610 | SH |  | SOLE |  | 0 | 0 | 466610 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 153975522 | 6221234 | SH |  | SOLE |  | 0 | 0 | 6221234 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5614044 | 120112 | SH |  | SOLE |  | 0 | 0 | 120112 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 52873782 | 2122593 | SH |  | SOLE |  | 0 | 0 | 2122593 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 42750305 | 1360175 | SH |  | SOLE |  | 0 | 0 | 1360175 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 1213395 | 47491 | SH |  | SOLE |  | 0 | 0 | 47491 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 1079129 | 42352 | SH |  | SOLE |  | 0 | 0 | 42352 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 56419001 | 2324640 | SH |  | SOLE |  | 7209 | 0 | 2317431 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 25420664 | 1094775 | SH |  | SOLE |  | 0 | 0 | 1094775 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 72991690 | 2908036 | SH |  | SOLE |  | 0 | 0 | 2908036 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 293670 | 11700 | SH | Put | SOLE |  | 0 | 0 | 11700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 946833875 | 30861601 | SH |  | SOLE |  | 54428 | 0 | 30807173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 257712 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1086078685 | 37283856 | SH |  | SOLE |  | 0 | 0 | 37283856 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 101025638 | 3312316 | SH |  | SOLE |  | 0 | 0 | 3312316 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 193284967 | 7538416 | SH |  | SOLE |  | 0 | 0 | 7538416 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 59654853 | 1926837 | SH |  | SOLE |  | 0 | 0 | 1926837 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7905081 | 367849 | SH |  | SOLE |  | 0 | 0 | 367849 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 78434349 | 2697192 | SH |  | SOLE |  | 0 | 0 | 2697192 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 40475886 | 1521078 | SH |  | SOLE |  | 11065 | 0 | 1510013 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1914902 | 20174 | SH |  | SOLE |  | 65 | 0 | 20109 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 6920734 | 276222 | SH |  | SOLE |  | 0 | 0 | 276222 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1802790 | 24147 | SH |  | SOLE |  | 1321 | 0 | 22826 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3279931 | 53937 | SH |  | SOLE |  | 1932 | 0 | 52005 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 35282 | 38480 | SH |  | SOLE |  | 0 | 0 | 38480 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 22052664 | 266304 | SH |  | SOLE |  | 26860 | 0 | 239444 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 248430 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2780834 | 98124 | SH |  | SOLE |  | 0 | 0 | 98124 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1320436 | 43593 | SH |  | SOLE |  | 16135 | 0 | 27458 |
| SEADRILL LTD | COM | G7997W102 |  | 1685366 | 37041 | SH |  | SOLE |  | 0 | 0 | 37041 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 104171160 | 265906 | SH |  | SOLE |  | 5924 | 0 | 259982 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1958800 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 716735 | 17045 | SH |  | SOLE |  | 27 | 0 | 17018 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 184810 | 70538 | SH |  | SOLE |  | 0 | 0 | 70538 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 1133414 | 52766 | SH |  | SOLE |  | 0 | 0 | 52766 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 462080 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 380557 | 10452 | SH |  | SOLE |  | 0 | 0 | 10452 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1004150 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1043239 | 25102 | SH |  | SOLE |  | 0 | 0 | 25102 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 312499 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| SEI INVTS CO | COM | 784117103 |  | 13089907 | 166815 | SH |  | SOLE |  | 49417 | 0 | 117398 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 320509 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 511956464 | 4618045 | SH |  | SOLE |  | 44288 | 0 | 4573757 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 356217533 | 4345177 | SH |  | SOLE |  | 33245 | 0 | 4311932 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 333403845 | 3059312 | SH |  | SOLE |  | 20651 | 0 | 3038661 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 946309347 | 15447428 | SH |  | SOLE |  | 22802 | 0 | 15424626 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 996189432 | 20178033 | SH |  | SOLE |  | 90410 | 0 | 20087623 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 928494584 | 6333092 | SH |  | SOLE |  | 30218 | 0 | 6302874 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 827570691 | 5116989 | SH |  | SOLE |  | 9231 | 0 | 5107758 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 138924677 | 2780162 | SH |  | SOLE |  | 8292 | 0 | 2771870 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 168115910 | 4117461 | SH |  | SOLE |  | 0 | 0 | 4117461 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2088515723 | 15714943 | SH |  | SOLE |  | 58892 | 0 | 15656051 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 265800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 425280 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 734884450 | 16014045 | SH |  | SOLE |  | 28970 | 0 | 15985075 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 160168 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3866587 | 51288 | SH |  | SOLE |  | 6296 | 0 | 44992 |
| SELECTQUOTE INC | COM | 816307300 |  | 53199 | 84510 | SH |  | SOLE |  | 0 | 0 | 84510 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 580390 | 137208 | SH |  | SOLE |  | 0 | 0 | 137208 |
| SEMPRA | COM | 816851109 |  | 74238257 | 764004 | SH |  | SOLE |  | 75054 | 0 | 688950 |
| SEMTECH CORP | COM | 816850101 |  | 2558020 | 33269 | SH |  | SOLE |  | 3492 | 0 | 29777 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1979397 | 56201 | SH |  | SOLE |  | 17149 | 0 | 39052 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 105348 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 718703 | 8314 | SH |  | SOLE |  | 346 | 0 | 7968 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 |  | 153788 | 50755 | SH |  | SOLE |  | 0 | 0 | 50755 |
| SENTINELONE INC | CL A | 81730H109 |  | 4659005 | 361724 | SH |  | SOLE |  | 0 | 0 | 361724 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 25669820 | 1003904 | SH |  | SOLE |  | 0 | 0 | 1003904 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 1396425 | 54442 | SH |  | SOLE |  | 0 | 0 | 54442 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 2161256 | 256073 | SH |  | SOLE |  | 0 | 0 | 256073 |
| SERVICE CORP INTL | COM | 817565104 |  | 13164754 | 159553 | SH |  | SOLE |  | 6806 | 0 | 152747 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 467041 | 344680 | SH |  | SOLE |  | 0 | 0 | 344680 |
| SERVICENOW INC | COM | 81762P102 |  | 213684662 | 2043851 | SH |  | SOLE |  | 168028 | 0 | 1875823 |
| SERVICENOW INC | COM | 81762P102 |  | 250920 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| SERVICENOW INC | COM | 81762P102 |  | 1484610 | 14200 | SH | Put | SOLE |  | 0 | 0 | 14200 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3157706 | 49759 | SH |  | SOLE |  | 3208 | 0 | 46551 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2889632 | 39676 | SH |  | SOLE |  | 252 | 0 | 39424 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 53590 | 55707 | SH |  | SOLE |  | 0 | 0 | 55707 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 152670 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| SEZZLE INC | COM | 78435P105 |  | 2136291 | 33754 | SH |  | SOLE |  | 0 | 0 | 33754 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1795003 | 166358 | SH |  | SOLE |  | 0 | 0 | 166358 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3188547 | 36041 | SH |  | SOLE |  | 1820 | 0 | 34221 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 4892898 | 46203 | SH |  | SOLE |  | 3999 | 0 | 42204 |
| SHARPLINK INC | COM NEW | 820014405 |  | 363212 | 56312 | SH |  | SOLE |  | 0 | 0 | 56312 |
| SHELL PLC | SPON ADS | 780259305 |  | 84300252 | 906454 | SH |  | SOLE |  | 96124 | 0 | 810330 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 518038 | 33595 | SH |  | SOLE |  | 2037 | 0 | 31558 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 80489632 | 251099 | SH |  | SOLE |  | 51157 | 0 | 199942 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2036418 | 46568 | SH |  | SOLE |  | 13017 | 0 | 33551 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2823303 | 46042 | SH |  | SOLE |  | 7760 | 0 | 38282 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 436083 | 66274 | SH |  | SOLE |  | 84 | 0 | 66190 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 173871481 | 1465785 | SH |  | SOLE |  | 178561 | 0 | 1287224 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 711720 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 982832 | 52614 | SH |  | SOLE |  | 0 | 0 | 52614 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 537483 | 32359 | SH |  | SOLE |  | 0 | 0 | 32359 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4481289 | 363741 | SH |  | SOLE |  | 9625 | 0 | 354116 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 31021 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 179831 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2509160 | 29645 | SH |  | SOLE |  | 4007 | 0 | 25638 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 7374732 | 311433 | SH |  | SOLE |  | 11514 | 0 | 299919 |
| SILGAN HLDGS INC | COM | 827048109 |  | 963723 | 24838 | SH |  | SOLE |  | 10258 | 0 | 14580 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3247369 | 15601 | SH |  | SOLE |  | 7981 | 0 | 7620 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2080328 | 18526 | SH |  | SOLE |  | 2781 | 0 | 15745 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 4508 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1037480 | 96600 | SH |  | SOLE |  | 0 | 0 | 96600 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 652473 | 33546 | SH |  | SOLE |  | 0 | 0 | 33546 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 58984217 | 316219 | SH |  | SOLE |  | 9838 | 0 | 306381 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 16436058 | 807669 | SH |  | SOLE |  | 0 | 0 | 807669 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 |  | 372515 | 9207 | SH |  | SOLE |  | 0 | 0 | 9207 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 6703252 | 189518 | SH |  | SOLE |  | 0 | 0 | 189518 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 6098627 | 285784 | SH |  | SOLE |  | 0 | 0 | 285784 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 15528695 | 461340 | SH |  | SOLE |  | 0 | 0 | 461340 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 17721918 | 562601 | SH |  | SOLE |  | 0 | 0 | 562601 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 12519140 | 586651 | SH |  | SOLE |  | 0 | 0 | 586651 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 31844050 | 1053741 | SH |  | SOLE |  | 0 | 0 | 1053741 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 28817530 | 582643 | SH |  | SOLE |  | 11790 | 0 | 570853 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 16143066 | 765074 | SH |  | SOLE |  | 0 | 0 | 765074 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 7350821 | 159005 | SH |  | SOLE |  | 0 | 0 | 159005 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 |  | 6016725 | 144680 | SH |  | SOLE |  | 0 | 0 | 144680 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 19403859 | 825521 | SH |  | SOLE |  | 0 | 0 | 825521 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 447140 | 11328 | SH |  | SOLE |  | 0 | 0 | 11328 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 8666709 | 238299 | SH |  | SOLE |  | 0 | 0 | 238299 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 507754 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| SIMPSON MFG INC | COM | 829073105 |  | 1291234 | 7524 | SH |  | SOLE |  | 2517 | 0 | 5007 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 313142 | 26493 | SH |  | SOLE |  | 8688 | 0 | 17805 |
| SINCLAIR INC | CL A | 829242106 |  | 1269115 | 98077 | SH |  | SOLE |  | 0 | 0 | 98077 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 5018598 | 65431 | SH |  | SOLE |  | 0 | 0 | 65431 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 715486 | 34087 | SH |  | SOLE |  | 0 | 0 | 34087 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1831824 | 79368 | SH |  | SOLE |  | 345 | 0 | 79023 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3189169 | 23959 | SH |  | SOLE |  | 2465 | 0 | 21494 |
| SITIME CORP | COM | 82982T106 |  | 1827938 | 5293 | SH |  | SOLE |  | 492 | 0 | 4801 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 414837 | 23371 | SH |  | SOLE |  | 9 | 0 | 23362 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 12364928 | 672738 | SH |  | SOLE |  | 0 | 0 | 672738 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 548037 | 18711 | SH |  | SOLE |  | 930 | 0 | 17781 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 488983 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 114046 | 36908 | SH |  | SOLE |  | 0 | 0 | 36908 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 666251 | 15253 | SH |  | SOLE |  | 593 | 0 | 14660 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 443412 | 16177 | SH |  | SOLE |  | 0 | 0 | 16177 |
| SKYWEST INC | COM | 830879102 |  | 1605698 | 17486 | SH |  | SOLE |  | 5501 | 0 | 11985 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21753591 | 406230 | SH |  | SOLE |  | 6032 | 0 | 400198 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 267750 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 794861 | 21518 | SH |  | SOLE |  | 1846 | 0 | 19672 |
| SLB LIMITED | COM STK | 806857108 |  | 64466961 | 1254465 | SH |  | SOLE |  | 70561 | 0 | 1183904 |
| SLB LIMITED | COM STK | 806857108 |  | 462510 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2115585 | 117533 | SH |  | SOLE |  | 0 | 0 | 117533 |
| SLM CORP | COM | 78442P106 |  | 225017 | 10510 | SH |  | SOLE |  | 624 | 0 | 9886 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2159091 | 150880 | SH |  | SOLE |  | 5425 | 0 | 145455 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 5050924 | 161992 | SH |  | SOLE |  | 0 | 0 | 161992 |
| SMART SAND INC | COM | 83191H107 |  | 89088 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 55500 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 8791367 | 290336 | SH |  | SOLE |  | 13795 | 0 | 276541 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2431791 | 76520 | SH |  | SOLE |  | 20455 | 0 | 56065 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 609451 | 42530 | SH |  | SOLE |  | 0 | 0 | 42530 |
| SMITH A O CORP | COM | 831865209 |  | 6773045 | 102715 | SH |  | SOLE |  | 41595 | 0 | 61120 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4111029 | 146980 | SH |  | SOLE |  | 0 | 0 | 146980 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10541180 | 109303 | SH |  | SOLE |  | 2048 | 0 | 107255 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 7322817 | 183760 | SH |  | SOLE |  | 47408 | 0 | 136352 |
| SNAP INC | CL A | 83304A106 |  | 2718745 | 591032 | SH |  | SOLE |  | 19682 | 0 | 571350 |
| SNAP ON INC | COM | 833034101 |  | 53561238 | 147463 | SH |  | SOLE |  | 13986 | 0 | 133477 |
| SNDL INC | COM | 83307B101 |  | 19561 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 69415267 | 460253 | SH |  | SOLE |  | 49712 | 0 | 410541 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 226230 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 452460 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 965390 | 11927 | SH |  | SOLE |  | 106 | 0 | 11821 |
| SOCKET MOBILE INC | COM NEW | 83368E200 |  | 44070 | 50725 | SH |  | SOLE |  | 0 | 0 | 50725 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 47243588 | 2975037 | SH |  | SOLE |  | 12477 | 0 | 2962560 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1576884 | 99300 | SH | Put | SOLE |  | 0 | 0 | 99300 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 946762 | 547261 | SH |  | SOLE |  | 0 | 0 | 547261 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 464300 | 9095 | SH |  | SOLE |  | 2 | 0 | 9093 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6359457 | 112537 | SH |  | SOLE |  | 892 | 0 | 111645 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 779596 | 90862 | SH |  | SOLE |  | 0 | 0 | 90862 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 |  | 274814 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 98040 | 32680 | SH |  | SOLE |  | 0 | 0 | 32680 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 18573 | 22650 | SH |  | SOLE |  | 0 | 0 | 22650 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 15810693 | 207599 | SH |  | SOLE |  | 10766 | 0 | 196833 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 12603 | 17831 | SH |  | SOLE |  | 0 | 0 | 17831 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5862025 | 89771 | SH |  | SOLE |  | 6212 | 0 | 83559 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 11118874 | 150418 | SH |  | SOLE |  | 21222 | 0 | 129196 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 3977425 | 123331 | SH |  | SOLE |  | 0 | 0 | 123331 |
| SONOCO PRODS CO | COM | 835495102 |  | 4187270 | 77413 | SH |  | SOLE |  | 1858 | 0 | 75555 |
| SONOS INC | COM | 83570H108 |  | 239525 | 17875 | SH |  | SOLE |  | 2080 | 0 | 15795 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26200972 | 1265747 | SH |  | SOLE |  | 144700 | 0 | 1121047 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 12064188 | 1756068 | SH |  | SOLE |  | 0 | 0 | 1756068 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 103050 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 987152 | 21312 | SH |  | SOLE |  | 5251 | 0 | 16061 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1476884 | 44324 | SH |  | SOLE |  | 11910 | 0 | 32414 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 323077 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| SOUTHERN CO | COM | 842587107 |  | 296381322 | 3070673 | SH |  | SOLE |  | 222009 | 0 | 2848664 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22508485 | 130818 | SH |  | SOLE |  | 4577 | 0 | 126241 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 498018 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2431112 | 26277 | SH |  | SOLE |  | 1041 | 0 | 25236 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 28102789 | 748011 | SH |  | SOLE |  | 29767 | 0 | 718244 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1730943 | 19919 | SH |  | SOLE |  | 968 | 0 | 18951 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2037552792 | 4735301 | SH |  | SOLE |  | 9673 | 0 | 4725628 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 258174 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 |  | 2812993 | 69208 | SH |  | SOLE |  | 0 | 0 | 69208 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 16250717 | 317149 | SH |  | SOLE |  | 0 | 0 | 317149 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 28249474 | 336303 | SH |  | SOLE |  | 0 | 0 | 336303 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 70717993 | 1139143 | SH |  | SOLE |  | 0 | 0 | 1139143 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 8912989 | 65470 | SH |  | SOLE |  | 0 | 0 | 65470 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 |  | 843120 | 9054 | SH |  | SOLE |  | 0 | 0 | 9054 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 44437197 | 310449 | SH |  | SOLE |  | 0 | 0 | 310449 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X426 |  | 9656893 | 139248 | SH |  | SOLE |  | 0 | 0 | 139248 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 120527372 | 1292242 | SH |  | SOLE |  | 0 | 0 | 1292242 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 |  | 10084438 | 130708 | SH |  | SOLE |  | 0 | 0 | 130708 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 166223937 | 2195535 | SH |  | SOLE |  | 0 | 0 | 2195535 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 783239338 | 16696640 | SH |  | SOLE |  | 68842 | 0 | 16627798 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 68882407 | 1744742 | SH |  | SOLE |  | 0 | 0 | 1744742 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 18210591 | 243881 | SH |  | SOLE |  | 0 | 0 | 243881 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 10437445 | 228041 | SH |  | SOLE |  | 23983 | 0 | 204058 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 13881793 | 209949 | SH |  | SOLE |  | 0 | 0 | 209949 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 8660642 | 189918 | SH |  | SOLE |  | 0 | 0 | 189918 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 61310237 | 1675601 | SH |  | SOLE |  | 177 | 0 | 1675424 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 38305097 | 503882 | SH |  | SOLE |  | 0 | 0 | 503882 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 540630 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 53328736 | 1262817 | SH |  | SOLE |  | 28 | 0 | 1262789 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1735877766 | 38025802 | SH |  | SOLE |  | 35058 | 0 | 37990744 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 5960659 | 119774 | SH |  | SOLE |  | 0 | 0 | 119774 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 1223387 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 20785143 | 1007032 | SH |  | SOLE |  | 0 | 0 | 1007032 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 11010168 | 354253 | SH |  | SOLE |  | 0 | 0 | 354253 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 9834787 | 448054 | SH |  | SOLE |  | 0 | 0 | 448054 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 335353 | 12457 | SH |  | SOLE |  | 0 | 0 | 12457 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 6465364 | 163267 | SH |  | SOLE |  | 0 | 0 | 163267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 73373358 | 287423 | SH |  | SOLE |  | 0 | 0 | 287423 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 4352393 | 29690 | SH |  | SOLE |  | 0 | 0 | 29690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 91518718 | 425715 | SH |  | SOLE |  | 0 | 0 | 425715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 85639677 | 2950041 | SH |  | SOLE |  | 0 | 0 | 2950041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 805129621 | 8332950 | SH |  | SOLE |  | 8659 | 0 | 8324291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 82343528 | 3320304 | SH |  | SOLE |  | 0 | 0 | 3320304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 13707050 | 444457 | SH |  | SOLE |  | 1012 | 0 | 443445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 489087210 | 5171149 | SH |  | SOLE |  | 0 | 0 | 5171149 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 114416509 | 1250180 | SH |  | SOLE |  | 664 | 0 | 1249516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 94034401 | 4231971 | SH |  | SOLE |  | 0 | 0 | 4231971 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1743238597 | 51974915 | SH |  | SOLE |  | 576543 | 0 | 51398372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 524515662 | 23426337 | SH |  | SOLE |  | 0 | 0 | 23426337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3899802040 | 39830479 | SH |  | SOLE |  | 80629 | 0 | 39749850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 285941680 | 9509202 | SH |  | SOLE |  | 57264 | 0 | 9451938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2913060291 | 51485691 | SH |  | SOLE |  | 50034 | 0 | 51435657 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 3307075 | 35560 | SH |  | SOLE |  | 0 | 0 | 35560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 17292195 | 91950 | SH |  | SOLE |  | 0 | 0 | 91950 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A573 |  | 2994453 | 29906 | SH |  | SOLE |  | 0 | 0 | 29906 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 2928990 | 37436 | SH |  | SOLE |  | 0 | 0 | 37436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 14295207 | 100465 | SH |  | SOLE |  | 0 | 0 | 100465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 44849490 | 444186 | SH |  | SOLE |  | 0 | 0 | 444186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 342589142 | 1348882 | SH |  | SOLE |  | 77 | 0 | 1348805 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 633247174 | 24716908 | SH |  | SOLE |  | 175638 | 0 | 24541270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 19506400 | 749958 | SH |  | SOLE |  | 0 | 0 | 749958 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 229851019 | 8739583 | SH |  | SOLE |  | 79726 | 0 | 8659857 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1543395113 | 53851890 | SH |  | SOLE |  | 1268350 | 0 | 52583540 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 88466729 | 1357893 | SH |  | SOLE |  | 3968 | 0 | 1353925 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A706 |  | 42419071 | 250190 | SH |  | SOLE |  | 0 | 0 | 250190 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 5057968 | 62855 | SH |  | SOLE |  | 0 | 0 | 62855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 7911161 | 146259 | SH |  | SOLE |  | 0 | 0 | 146259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 78029541 | 722429 | SH |  | SOLE |  | 0 | 0 | 722429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 437546257 | 2998124 | SH |  | SOLE |  | 4340 | 0 | 2993784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 19625979 | 142631 | SH |  | SOLE |  | 0 | 0 | 142631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 18508359 | 336516 | SH |  | SOLE |  | 0 | 0 | 336516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 19922001 | 334542 | SH |  | SOLE |  | 0 | 0 | 334542 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 672152237 | 8501799 | SH |  | SOLE |  | 0 | 0 | 8501799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 150477189 | 1568124 | SH |  | SOLE |  | 0 | 0 | 1568124 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 91981207 | 1080226 | SH |  | SOLE |  | 0 | 0 | 1080226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 761127616 | 12852544 | SH |  | SOLE |  | 13916 | 0 | 12838628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4489877486 | 58660538 | SH |  | SOLE |  | 71125 | 0 | 58589413 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 80632459 | 247248 | SH |  | SOLE |  | 0 | 0 | 247248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 101231900 | 792546 | SH |  | SOLE |  | 128 | 0 | 792418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 32332055 | 327513 | SH |  | SOLE |  | 0 | 0 | 327513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 264469448 | 9063381 | SH |  | SOLE |  | 107446 | 0 | 8955935 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 68184633 | 2215225 | SH |  | SOLE |  | 0 | 0 | 2215225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 172887579 | 6921041 | SH |  | SOLE |  | 0 | 0 | 6921041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 16948567 | 560006 | SH |  | SOLE |  | 900 | 0 | 559106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 36163693 | 1458213 | SH |  | SOLE |  | 0 | 0 | 1458213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 366297441 | 3683603 | SH |  | SOLE |  | 0 | 0 | 3683603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 20321495 | 322152 | SH |  | SOLE |  | 0 | 0 | 322152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 7810575 | 67142 | SH |  | SOLE |  | 0 | 0 | 67142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 111040805 | 610685 | SH |  | SOLE |  | 0 | 0 | 610685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 216927146 | 9302194 | SH |  | SOLE |  | 20527 | 0 | 9281667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 140266048 | 1465378 | SH |  | SOLE |  | 10858 | 0 | 1454520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R630 |  | 892952 | 8978 | SH |  | SOLE |  | 0 | 0 | 8978 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 7840705 | 134080 | SH |  | SOLE |  | 0 | 0 | 134080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 3386722 | 37497 | SH |  | SOLE |  | 0 | 0 | 37497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1537383438 | 16776336 | SH |  | SOLE |  | 337098 | 0 | 16439238 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 14849094 | 173594 | SH |  | SOLE |  | 0 | 0 | 173594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 237220 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 29315267 | 104624 | SH |  | SOLE |  | 0 | 0 | 104624 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 73768906 | 1627016 | SH |  | SOLE |  | 99546 | 0 | 1527470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 42501992 | 888605 | SH |  | SOLE |  | 0 | 0 | 888605 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 6259949 | 48979 | SH |  | SOLE |  | 0 | 0 | 48979 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 35170122 | 262131 | SH |  | SOLE |  | 0 | 0 | 262131 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R762 |  | 2314650 | 17393 | SH |  | SOLE |  | 0 | 0 | 17393 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 72031203 | 600011 | SH |  | SOLE |  | 0 | 0 | 600011 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 212288817 | 4663639 | SH |  | SOLE |  | 164 | 0 | 4663475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 25759314 | 485750 | SH |  | SOLE |  | 0 | 0 | 485750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 33186640 | 186337 | SH |  | SOLE |  | 0 | 0 | 186337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 60554294 | 352798 | SH |  | SOLE |  | 0 | 0 | 352798 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1188235113 | 24590961 | SH |  | SOLE |  | 0 | 0 | 24590961 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 8380694 | 61138 | SH |  | SOLE |  | 0 | 0 | 61138 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 582774 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 56955226 | 1616210 | SH |  | SOLE |  | 0 | 0 | 1616210 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 53442105 | 2784894 | SH |  | SOLE |  | 0 | 0 | 2784894 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1808782 | 15407 | SH |  | SOLE |  | 177 | 0 | 15230 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 235518 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| SPIRE INC | COM | 84857L101 |  | 1323097 | 14614 | SH |  | SOLE |  | 682 | 0 | 13932 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 710934 | 42469 | SH |  | SOLE |  | 1411 | 0 | 41058 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 42958 | 30467 | SH |  | SOLE |  | 0 | 0 | 30467 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58313072 | 120255 | SH |  | SOLE |  | 18025 | 0 | 102230 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3151915 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 43378667 | 909025 | SH |  | SOLE |  | 0 | 0 | 909025 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 83695015 | 2361598 | SH |  | SOLE |  | 0 | 0 | 2361598 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 2007361 | 129257 | SH |  | SOLE |  | 0 | 0 | 129257 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 77656601 | 3183953 | SH |  | SOLE |  | 0 | 0 | 3183953 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 8592450 | 113822 | SH |  | SOLE |  | 0 | 0 | 113822 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 1568821 | 18225 | SH |  | SOLE |  | 0 | 0 | 18225 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 979758 | 33450 | SH |  | SOLE |  | 0 | 0 | 33450 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 5936287 | 100309 | SH |  | SOLE |  | 0 | 0 | 100309 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 2883517 | 87168 | SH |  | SOLE |  | 0 | 0 | 87168 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 19039081 | 301490 | SH |  | SOLE |  | 200 | 0 | 301290 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 5133764 | 538130 | SH |  | SOLE |  | 0 | 0 | 538130 |
| SPROTT INC | COM NEW | 852066208 |  | 4478163 | 31338 | SH |  | SOLE |  | 0 | 0 | 31338 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 18389508 | 238422 | SH |  | SOLE |  | 1498 | 0 | 236924 |
| SPS COMM INC | COM | 78463M107 |  | 4661166 | 83729 | SH |  | SOLE |  | 7648 | 0 | 76081 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4205663 | 21035 | SH |  | SOLE |  | 4025 | 0 | 17010 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 7289976 | 426314 | SH |  | SOLE |  | 0 | 0 | 426314 |
| SS TECH HLDGS | COM | 78467J100 |  | 6549916 | 96935 | SH |  | SOLE |  | 21979 | 0 | 74956 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 139274269 | 3469713 | SH |  | SOLE |  | 0 | 0 | 3469713 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 163071709 | 4104498 | SH |  | SOLE |  | 20028 | 0 | 4084470 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 8080416 | 163241 | SH |  | SOLE |  | 0 | 0 | 163241 |
| SSGA ACTIVE ETF TR | STATE STREET INC | 78467V202 |  | 2455460 | 73281 | SH |  | SOLE |  | 0 | 0 | 73281 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 26524209 | 733726 | SH |  | SOLE |  | 0 | 0 | 733726 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 52381518 | 1293371 | SH |  | SOLE |  | 0 | 0 | 1293371 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 38213744 | 1324567 | SH |  | SOLE |  | 0 | 0 | 1324567 |
| SSGA ACTIVE TR | STATE STR MY2029 | 78470P689 |  | 200781 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 908905 | 36642 | SH |  | SOLE |  | 0 | 0 | 36642 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 249591 | 10022 | SH |  | SOLE |  | 0 | 0 | 10022 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 236372 | 9539 | SH |  | SOLE |  | 0 | 0 | 9539 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 27335990 | 981896 | SH |  | SOLE |  | 0 | 0 | 981896 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 28377840 | 602118 | SH |  | SOLE |  | 0 | 0 | 602118 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 505238 | 11871 | SH |  | SOLE |  | 0 | 0 | 11871 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 112122369 | 4359346 | SH |  | SOLE |  | 0 | 0 | 4359346 |
| SSGA ACTIVE TR | STATE STREET LOO | 78470P804 |  | 558590 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 1492524 | 59994 | SH |  | SOLE |  | 0 | 0 | 59994 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 2104804 | 84344 | SH |  | SOLE |  | 0 | 0 | 84344 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 |  | 6588994 | 263564 | SH |  | SOLE |  | 0 | 0 | 263564 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 |  | 5494261 | 219288 | SH |  | SOLE |  | 0 | 0 | 219288 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 957623 | 35261 | SH |  | SOLE |  | 0 | 0 | 35261 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 251597541 | 4357422 | SH |  | SOLE |  | 0 | 0 | 4357422 |
| SSR MINING IN | COM | 784730103 |  | 7361348 | 250386 | SH |  | SOLE |  | 0 | 0 | 250386 |
| ST JOE CO | COM | 790148100 |  | 853068 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| STABILIS SOLUTIONS INC | COM | 85236P101 |  | 54702 | 12265 | SH |  | SOLE |  | 0 | 0 | 12265 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5021568 | 139256 | SH |  | SOLE |  | 3708 | 0 | 135548 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 10239 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 328966 | 96471 | SH |  | SOLE |  | 0 | 0 | 96471 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 241392 | 6949 | SH |  | SOLE |  | 705 | 0 | 6244 |
| STANDARDAERO INC | COM | 85423L103 |  | 1303356 | 50459 | SH |  | SOLE |  | 24373 | 0 | 26086 |
| STANDEX INTL CORP | COM | 854231107 |  | 3468945 | 13611 | SH |  | SOLE |  | 1823 | 0 | 11788 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 11468786 | 161396 | SH |  | SOLE |  | 21973 | 0 | 139423 |
| STANTEC INC | COM | 85472N109 |  | 1529056 | 17697 | SH |  | SOLE |  | 0 | 0 | 17697 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 6265369 | 272763 | SH |  | SOLE |  | 0 | 0 | 272763 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 349379 | 28451 | SH |  | SOLE |  | 0 | 0 | 28451 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 10905792 | 409684 | SH |  | SOLE |  | 0 | 0 | 409684 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 8005178 | 1042341 | SH |  | SOLE |  | 0 | 0 | 1042341 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 385214 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 975606 | 51365 | SH |  | SOLE |  | 0 | 0 | 51365 |
| STARBUCKS CORP | COM | 855244109 |  | 232616385 | 2596455 | SH |  | SOLE |  | 386519 | 0 | 2209936 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 12394453 | 719771 | SH |  | SOLE |  | 0 | 0 | 719771 |
| STATE STR CORP | COM | 857477103 |  | 18719554 | 147911 | SH |  | SOLE |  | 32902 | 0 | 115009 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 752143919 | 1623835 | SH |  | SOLE |  | 0 | 0 | 1623835 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6479316039 | 9962967 | SH |  | SOLE |  | 22217 | 0 | 9940750 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5592924 | 8600 | SH | Call | SOLE |  | 0 | 0 | 8600 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 136636434 | 210100 | SH | Put | SOLE |  | 0 | 0 | 210100 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 100781131 | 163404 | SH |  | SOLE |  | 0 | 0 | 163404 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18362056 | 102011 | SH |  | SOLE |  | 8348 | 0 | 93663 |
| STELLANTIS N.V | SHS | N82405106 |  | 1847952 | 260642 | SH |  | SOLE |  | 11116 | 0 | 249526 |
| STELLAR BANCORP INC | COM | 858927106 |  | 482521 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2899232 | 314792 | SH |  | SOLE |  | 0 | 0 | 314792 |
| STEPAN CO | COM | 858586100 |  | 253313 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 742020 | 15549 | SH |  | SOLE |  | 4192 | 0 | 11357 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 20056 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| STERIS PLC | SHS USD | G8473T100 |  | 9097953 | 41143 | SH |  | SOLE |  | 10751 | 0 | 30392 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 41919079 | 102927 | SH |  | SOLE |  | 888 | 0 | 102039 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 881560 | 64113 | SH |  | SOLE |  | 49524 | 0 | 14589 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 865505 | 14055 | SH |  | SOLE |  | 6732 | 0 | 7323 |
| STIFEL FINL CORP | COM | 860630102 |  | 5536446 | 74898 | SH |  | SOLE |  | 26615 | 0 | 48283 |
| STITCH FIX INC | COM CL A | 860897107 |  | 91164 | 27542 | SH |  | SOLE |  | 0 | 0 | 27542 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7069948 | 204629 | SH |  | SOLE |  | 7816 | 0 | 196813 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1764730 | 26621 | SH |  | SOLE |  | 65 | 0 | 26556 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1173690 | 36047 | SH |  | SOLE |  | 0 | 0 | 36047 |
| STONECO LTD | COM CL A | G85158106 |  | 1421517 | 100674 | SH |  | SOLE |  | 0 | 0 | 100674 |
| STONEX GROUP INC | COM | 861896108 |  | 6072219 | 75291 | SH |  | SOLE |  | 4687 | 0 | 70604 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 198671 | 47529 | SH |  | SOLE |  | 0 | 0 | 47529 |
| STRATASYS LTD | SHS | M85548101 |  | 1119914 | 143395 | SH |  | SOLE |  | 2631 | 0 | 140764 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1866315 | 22497 | SH |  | SOLE |  | 9542 | 0 | 12955 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 3649467 | 113302 | SH |  | SOLE |  | 0 | 0 | 113302 |
| STRATEGY INC | CL A NEW | 594972408 |  | 88254481 | 707167 | SH |  | SOLE |  | 202 | 0 | 706965 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1060800 | 8500 | SH | Put | SOLE |  | 0 | 0 | 8500 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 17877534 | 252865 | SH |  | SOLE |  | 0 | 0 | 252865 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 17677071 | 378642 | SH |  | SOLE |  | 0 | 0 | 378642 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 433512 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 8003133 | 275970 | SH |  | SOLE |  | 0 | 0 | 275970 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 3687453 | 140850 | SH |  | SOLE |  | 0 | 0 | 140850 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 18731777 | 636054 | SH |  | SOLE |  | 0 | 0 | 636054 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 15282336 | 699741 | SH |  | SOLE |  | 0 | 0 | 699741 |
| STRATTEC SEC CORP | COM | 863111100 |  | 257817 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| STREAMEX CORP | COM | 09073N300 |  | 25086 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| STRIDE INC | COM | 86333M108 |  | 16732109 | 189771 | SH |  | SOLE |  | 1470 | 0 | 188301 |
| STRIVE INC | CL A COM | 862945300 |  | 204057 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 446332 | 9260 | SH |  | SOLE |  | 321 | 0 | 8939 |
| STRYKER CORPORATION | COM | 863667101 |  | 132150997 | 402176 | SH |  | SOLE |  | 51512 | 0 | 350664 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 168817 | 27054 | SH |  | SOLE |  | 0 | 0 | 27054 |
| STURM RUGER  CO INC | COM | 864159108 |  | 499673 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2750223 | 139676 | SH |  | SOLE |  | 0 | 0 | 139676 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 9258662 | 468793 | SH |  | SOLE |  | 11749 | 0 | 457044 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 80851 | 18292 | SH |  | SOLE |  | 6892 | 0 | 11400 |
| SUN CMNTYS INC | COM | 866674104 |  | 3502037 | 27803 | SH |  | SOLE |  | 3046 | 0 | 24757 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4473576 | 71509 | SH |  | SOLE |  | 0 | 0 | 71509 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1852852 | 28466 | SH |  | SOLE |  | 11941 | 0 | 16525 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 216758 | 33296 | SH |  | SOLE |  | 0 | 0 | 33296 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 15052365 | 227687 | SH |  | SOLE |  | 2754 | 0 | 224933 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 11513307 | 177210 | SH |  | SOLE |  | 453 | 0 | 176757 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 948583 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| SUNRUN INC | COM | 86771W105 |  | 616560 | 45469 | SH |  | SOLE |  | 0 | 0 | 45469 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 656277 | 72839 | SH |  | SOLE |  | 32106 | 0 | 40733 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 19837679 | 871220 | SH |  | SOLE |  | 0 | 0 | 871220 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 229977 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 115704 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 580272 | 11226 | SH |  | SOLE |  | 2596 | 0 | 8630 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 374362 | 325532 | SH |  | SOLE |  | 0 | 0 | 325532 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 428452 | 35944 | SH |  | SOLE |  | 10596 | 0 | 25348 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 2168488 | 202473 | SH |  | SOLE |  | 0 | 0 | 202473 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 498344 | 96020 | SH |  | SOLE |  | 0 | 0 | 96020 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 536932 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 16081296 | 302280 | SH |  | SOLE |  | 9763 | 0 | 292517 |
| SYNAPTICS INC | COM | 87157D109 |  | 874449 | 12485 | SH |  | SOLE |  | 7072 | 0 | 5413 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11049104 | 162439 | SH |  | SOLE |  | 9233 | 0 | 153206 |
| SYNOPSYS INC | COM | 871607107 |  | 46613457 | 117568 | SH |  | SOLE |  | 20818 | 0 | 96750 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 |  | 138421 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 169575 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| SYSCO CORP | COM | 871829107 |  | 43974887 | 616499 | SH |  | SOLE |  | 42559 | 0 | 573940 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 573896354 | 16125214 | SH |  | SOLE |  | 0 | 0 | 16125214 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 35191304 | 1574555 | SH |  | SOLE |  | 0 | 0 | 1574555 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1192288 | 23675 | SH |  | SOLE |  | 0 | 0 | 23675 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 50165823 | 1276159 | SH |  | SOLE |  | 0 | 0 | 1276159 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 7487720 | 147608 | SH |  | SOLE |  | 0 | 0 | 147608 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 83922993 | 2429734 | SH |  | SOLE |  | 0 | 0 | 2429734 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 4702033 | 106429 | SH |  | SOLE |  | 0 | 0 | 106429 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 7630137 | 170964 | SH |  | SOLE |  | 1870 | 0 | 169094 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 285450 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 |  | 236941 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 145300656 | 3962385 | SH |  | SOLE |  | 0 | 0 | 3962385 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 12285175 | 406029 | SH |  | SOLE |  | 0 | 0 | 406029 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 2429292 | 48830 | SH |  | SOLE |  | 0 | 0 | 48830 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 500534 | 12238 | SH |  | SOLE |  | 0 | 0 | 12238 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 |  | 7772573 | 214831 | SH |  | SOLE |  | 0 | 0 | 214831 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1112389 | 253392 | SH |  | SOLE |  | 0 | 0 | 253392 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 22274 | 31053 | SH |  | SOLE |  | 0 | 0 | 31053 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 39348 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 734412 | 28106 | SH |  | SOLE |  | 0 | 0 | 28106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 707935037 | 2094792 | SH |  | SOLE |  | 217799 | 0 | 1876993 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 574515 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8782315 | 474207 | SH |  | SOLE |  | 191529 | 0 | 282678 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 32060663 | 162332 | SH |  | SOLE |  | 16893 | 0 | 145439 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 20903696 | 65482 | SH |  | SOLE |  | 8000 | 0 | 57482 |
| TALKSPACE INC | COM | 87427V103 |  | 167036 | 32278 | SH |  | SOLE |  | 0 | 0 | 32278 |
| TALOS ENERGY INC | COM | 87484T108 |  | 350266 | 22225 | SH |  | SOLE |  | 4571 | 0 | 17654 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 565189 | 29483 | SH |  | SOLE |  | 1252 | 0 | 28231 |
| TANGER INC | COM | 875465106 |  | 4178614 | 122973 | SH |  | SOLE |  | 0 | 0 | 122973 |
| TAPESTRY INC | COM | 876030107 |  | 30385371 | 215331 | SH |  | SOLE |  | 11813 | 0 | 203518 |
| TARGA RES CORP | COM | 87612G101 |  | 30520834 | 121728 | SH |  | SOLE |  | 5903 | 0 | 115825 |
| TARGET CORP | COM | 87612E106 |  | 86875215 | 716792 | SH |  | SOLE |  | 65751 | 0 | 651041 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 383682 | 41345 | SH |  | SOLE |  | 0 | 0 | 41345 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1019139 | 14528 | SH |  | SOLE |  | 4294 | 0 | 10234 |
| TASEKO MINES LTD | COM | 876511106 |  | 1928137 | 298936 | SH |  | SOLE |  | 0 | 0 | 298936 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 396777 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 579721 | 9954 | SH |  | SOLE |  | 1313 | 0 | 8641 |
| TC ENERGY CORP | COM | 87807B107 |  | 58449586 | 933699 | SH |  | SOLE |  | 441272 | 0 | 492427 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 |  | 1481141 | 29396 | SH |  | SOLE |  | 0 | 0 | 29396 |
| TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 |  | 1687189 | 43753 | SH |  | SOLE |  | 0 | 0 | 43753 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 1236583 | 32638 | SH |  | SOLE |  | 0 | 0 | 32638 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 |  | 1207078 | 43885 | SH |  | SOLE |  | 0 | 0 | 43885 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 105152713 | 2677686 | SH |  | SOLE |  | 56943 | 0 | 2620743 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 |  | 344203 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 |  | 392652 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 45284255 | 463190 | SH |  | SOLE |  | 0 | 0 | 463190 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2289413 | 30005 | SH |  | SOLE |  | 0 | 0 | 30005 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 154431 | 34395 | SH |  | SOLE |  | 0 | 0 | 34395 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3345254 | 19828 | SH |  | SOLE |  | 4319 | 0 | 15509 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 70503685 | 337306 | SH |  | SOLE |  | 107989 | 0 | 229317 |
| TECHNIPFMC PLC | COM | G87110105 |  | 32784331 | 474242 | SH |  | SOLE |  | 115421 | 0 | 358821 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6821620 | 131819 | SH |  | SOLE |  | 14672 | 0 | 117147 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 382309 | 8582 | SH |  | SOLE |  | 4941 | 0 | 3641 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 105603 | 41251 | SH |  | SOLE |  | 0 | 0 | 41251 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 510097 | 41777 | SH |  | SOLE |  | 0 | 0 | 41777 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2140009 | 29187 | SH |  | SOLE |  | 0 | 0 | 29187 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 499159 | 91589 | SH |  | SOLE |  | 112 | 0 | 91477 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27706151 | 45795 | SH |  | SOLE |  | 14985 | 0 | 30810 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1772126 | 14816 | SH |  | SOLE |  | 4296 | 0 | 10520 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 8987230 | 797447 | SH |  | SOLE |  | 218469 | 0 | 578978 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 6135967 | 385667 | SH |  | SOLE |  | 182759 | 0 | 202908 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 946738 | 50682 | SH |  | SOLE |  | 8804 | 0 | 41878 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 636296 | 15114 | SH |  | SOLE |  | 1404 | 0 | 13710 |
| TELOS CORP MD | COM | 87969B101 |  | 187285 | 44698 | SH |  | SOLE |  | 0 | 0 | 44698 |
| TELUS CORPORATION | COM | 87971M103 |  | 4722901 | 368114 | SH |  | SOLE |  | 168250 | 0 | 199864 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 4061202 | 81583 | SH |  | SOLE |  | 0 | 0 | 81583 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 27637605 | 807173 | SH |  | SOLE |  | 0 | 0 | 807173 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 |  | 3753046 | 102276 | SH |  | SOLE |  | 0 | 0 | 102276 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 315412 | 29728 | SH |  | SOLE |  | 0 | 0 | 29728 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 509781 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 3447058 | 573554 | SH |  | SOLE |  | 0 | 0 | 573554 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10759014 | 237926 | SH |  | SOLE |  | 37991 | 0 | 199935 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1480204 | 25442 | SH |  | SOLE |  | 3310 | 0 | 22132 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 7930 | 11453 | SH |  | SOLE |  | 0 | 0 | 11453 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 443909 | 47835 | SH |  | SOLE |  | 265 | 0 | 47570 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21983960 | 116496 | SH |  | SOLE |  | 15042 | 0 | 101454 |
| TENNANT CO | COM | 880345103 |  | 203104 | 3059 | SH |  | SOLE |  | 143 | 0 | 2916 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2772877 | 108189 | SH |  | SOLE |  | 20839 | 0 | 87350 |
| TERADYNE INC | COM | 880770102 |  | 38788798 | 130840 | SH |  | SOLE |  | 13628 | 0 | 117212 |
| TERAWULF INC | COM | 88080T104 |  | 4510183 | 312556 | SH |  | SOLE |  | 37545 | 0 | 275011 |
| TEREX CORP NEW | COM | 880779103 |  | 2939948 | 49745 | SH |  | SOLE |  | 9531 | 0 | 40214 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1115005 | 27771 | SH |  | SOLE |  | 0 | 0 | 27771 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1070111 | 20298 | SH |  | SOLE |  | 339 | 0 | 19959 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 |  | 123610 | 26640 | SH |  | SOLE |  | 0 | 0 | 26640 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1280182 | 20843 | SH |  | SOLE |  | 4250 | 0 | 16593 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 160357 | 26704 | SH |  | SOLE |  | 0 | 0 | 26704 |
| TESLA INC | COM | 88160R101 |  | 1252098400 | 3368120 | SH |  | SOLE |  | 193217 | 0 | 3174903 |
| TESLA INC | COM | 88160R101 |  | 1375475 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| TESLA INC | COM | 88160R101 |  | 1115250 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4583311 | 152169 | SH |  | SOLE |  | 56290 | 0 | 95879 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 211296 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 2002601 | 108837 | SH |  | SOLE |  | 0 | 0 | 108837 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 677881 | 27782 | SH |  | SOLE |  | 0 | 0 | 27782 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 732429 | 70156 | SH |  | SOLE |  | 0 | 0 | 70156 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 2192387 | 93016 | SH |  | SOLE |  | 0 | 0 | 93016 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6093222 | 202298 | SH |  | SOLE |  | 16901 | 0 | 185397 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 701353 | 7392 | SH |  | SOLE |  | 5853 | 0 | 1539 |
| TEXAS INSTRS INC | COM | 882508104 |  | 192813259 | 993166 | SH |  | SOLE |  | 179408 | 0 | 813758 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 29198093 | 61527 | SH |  | SOLE |  | 0 | 0 | 61527 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9723122 | 58878 | SH |  | SOLE |  | 14945 | 0 | 43933 |
| TEXTRON INC | COM | 883203101 |  | 15875083 | 181305 | SH |  | SOLE |  | 20284 | 0 | 161021 |
| TFS FINL CORP | COM | 87240R107 |  | 264137 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 3136832 | 94426 | SH |  | SOLE |  | 1222 | 0 | 93204 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 |  | 7629874 | 243222 | SH |  | SOLE |  | 0 | 0 | 243222 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 |  | 35776717 | 1082830 | SH |  | SOLE |  | 0 | 0 | 1082830 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 |  | 41676627 | 1339223 | SH |  | SOLE |  | 0 | 0 | 1339223 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 8377432 | 430053 | SH |  | SOLE |  | 0 | 0 | 430053 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 567466 | 261505 | SH |  | SOLE |  | 0 | 0 | 261505 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1061809 | 48396 | SH |  | SOLE |  | 33159 | 0 | 15237 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 5903119 | 265071 | SH |  | SOLE |  | 2130 | 0 | 262941 |
| THE CIGNA GROUP | COM | 125523100 |  | 63520939 | 238130 | SH |  | SOLE |  | 32028 | 0 | 206102 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 187470 | 61065 | SH |  | SOLE |  | 0 | 0 | 61065 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 204743 | 81897 | SH |  | SOLE |  | 0 | 0 | 81897 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10929617 | 481693 | SH |  | SOLE |  | 3830 | 0 | 477863 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 323755 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| THEMES ETF TR | TRANSATLANTIC DE | 882927767 |  | 5827255 | 151181 | SH |  | SOLE |  | 0 | 0 | 151181 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 165780909 | 337275 | SH |  | SOLE |  | 46102 | 0 | 291173 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3906387 | 43414 | SH |  | SOLE |  | 21921 | 0 | 21493 |
| THOR INDS INC | COM | 885160101 |  | 2689615 | 33666 | SH |  | SOLE |  | 58 | 0 | 33608 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 3193479 | 99207 | SH |  | SOLE |  | 0 | 0 | 99207 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 8706434 | 341288 | SH |  | SOLE |  | 0 | 0 | 341288 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 6422366 | 303728 | SH |  | SOLE |  | 0 | 0 | 303728 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 |  | 897489 | 17688 | SH |  | SOLE |  | 152 | 0 | 17536 |
| THRIVENT ETF TRUST | MID CAP VALUE ET | 88588G505 |  | 264504 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 5479662 | 131786 | SH |  | SOLE |  | 92 | 0 | 131694 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 |  | 2262797 | 45001 | SH |  | SOLE |  | 0 | 0 | 45001 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 115018 | 17480 | SH |  | SOLE |  | 0 | 0 | 17480 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 38115234 | 1596784 | SH |  | SOLE |  | 0 | 0 | 1596784 |
| TIDAL TRUST I | GOD BLESS AMER | 886364462 |  | 3104607 | 74166 | SH |  | SOLE |  | 0 | 0 | 74166 |
| TIDAL TRUST I | GOTHAM 1000 VALU | 886364520 |  | 1796884 | 70974 | SH |  | SOLE |  | 0 | 0 | 70974 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 |  | 1364945 | 61318 | SH |  | SOLE |  | 0 | 0 | 61318 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 4573654 | 36642 | SH |  | SOLE |  | 0 | 0 | 36642 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1901162 | 106210 | SH |  | SOLE |  | 0 | 0 | 106210 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2974434 | 61761 | SH |  | SOLE |  | 0 | 0 | 61761 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 3090257 | 113696 | SH |  | SOLE |  | 0 | 0 | 113696 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 6757746 | 187981 | SH |  | SOLE |  | 0 | 0 | 187981 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 33282875 | 538123 | SH |  | SOLE |  | 0 | 0 | 538123 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 2374354 | 136929 | SH |  | SOLE |  | 0 | 0 | 136929 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 979542 | 39166 | SH |  | SOLE |  | 0 | 0 | 39166 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 |  | 464770 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 449837 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 |  | 9561331 | 384452 | SH |  | SOLE |  | 64 | 0 | 384388 |
| TIDAL TRUST III | ROCKEFELLER US S | 45259A803 |  | 1397647 | 56266 | SH |  | SOLE |  | 0 | 0 | 56266 |
| TIDAL TRUST III | VISTASHARES ARTI | 45259A845 |  | 3677267 | 87742 | SH |  | SOLE |  | 0 | 0 | 87742 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 844953 | 46890 | SH |  | SOLE |  | 0 | 0 | 46890 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 761033 | 9109 | SH |  | SOLE |  | 0 | 0 | 9109 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 241566 | 37336 | SH |  | SOLE |  | 0 | 0 | 37336 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 472802 | 17848 | SH |  | SOLE |  | 3523 | 0 | 14325 |
| TIMKEN CO | COM | 887389104 |  | 4642528 | 46162 | SH |  | SOLE |  | 2047 | 0 | 44115 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 21482881 | 519412 | SH |  | SOLE |  | 0 | 0 | 519412 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 4518534 | 125376 | SH |  | SOLE |  | 0 | 0 | 125376 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 38848442 | 915259 | SH |  | SOLE |  | 0 | 0 | 915259 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 16180240 | 348412 | SH |  | SOLE |  | 0 | 0 | 348412 |
| TIPTREE INC | COM | 88822Q103 |  | 274612 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 187337 | 27111 | SH |  | SOLE |  | 4201 | 0 | 22910 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 55869 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 12285 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| TJX COS INC NEW | COM | 872540109 |  | 235496752 | 1474620 | SH |  | SOLE |  | 205981 | 0 | 1268639 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 22559491 | 111875 | SH |  | SOLE |  | 26223 | 0 | 85652 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 693056 | 148406 | SH |  | SOLE |  | 0 | 0 | 148406 |
| T-MOBILE US INC | COM | 872590104 |  | 108878046 | 518393 | SH |  | SOLE |  | 58287 | 0 | 460106 |
| TOAST INC | CL A | 888787108 |  | 7305299 | 275568 | SH |  | SOLE |  | 33088 | 0 | 242480 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13158549 | 96421 | SH |  | SOLE |  | 7156 | 0 | 89265 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 3488760 | 44251 | SH |  | SOLE |  | 1054 | 0 | 43197 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 595993 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| TOPBUILD COR | COM | 89055F103 |  | 5407034 | 15392 | SH |  | SOLE |  | 1240 | 0 | 14152 |
| TORM PLC | SHS CL A | G89479102 |  | 2078137 | 74485 | SH |  | SOLE |  | 0 | 0 | 74485 |
| TORO CO | COM | 891092108 |  | 5699324 | 60994 | SH |  | SOLE |  | 14535 | 0 | 46459 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21442737 | 229801 | SH |  | SOLE |  | 60 | 0 | 229741 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 2172222 | 99279 | SH |  | SOLE |  | 824 | 0 | 98455 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 5919129 | 567510 | SH |  | SOLE |  | 0 | 0 | 567510 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 833867 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 9649597 | 227800 | SH |  | SOLE |  | 0 | 0 | 227800 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 6040082 | 121165 | SH |  | SOLE |  | 0 | 0 | 121165 |
| TOTALENERGIES SE | ACT | F92124100 |  | 139283009 | 1530919 | SH |  | SOLE |  | 620664 | 0 | 910255 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 |  | 28134955 | 682255 | SH |  | SOLE |  | 0 | 0 | 682255 |
| TOUCHSTONE ETF TRUST | LARGE COMPANY GR | 89157W863 |  | 694327 | 29728 | SH |  | SOLE |  | 0 | 0 | 29728 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 44537997 | 1759005 | SH |  | SOLE |  | 0 | 0 | 1759005 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1920102 | 10942 | SH |  | SOLE |  | 427 | 0 | 10515 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1269816 | 37714 | SH |  | SOLE |  | 303 | 0 | 37411 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 23562691 | 114332 | SH |  | SOLE |  | 4643 | 0 | 109689 |
| TPG INC | COM CL A | 872657101 |  | 4144363 | 102305 | SH |  | SOLE |  | 0 | 0 | 102305 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 315329 | 43137 | SH |  | SOLE |  | 0 | 0 | 43137 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 244618 | 31321 | SH |  | SOLE |  | 0 | 0 | 31321 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 53031714 | 1170678 | SH |  | SOLE |  | 124862 | 0 | 1045816 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3622943 | 30791 | SH |  | SOLE |  | 10069 | 0 | 20722 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 92535993 | 222047 | SH |  | SOLE |  | 16943 | 0 | 205104 |
| TRANSALTA CORP | COM | 89346D107 |  | 212177 | 16197 | SH |  | SOLE |  | 0 | 0 | 16197 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21291701 | 18371 | SH |  | SOLE |  | 1896 | 0 | 16475 |
| TRANSFORCE INC | COM | 87241L109 |  | 1238155 | 11398 | SH |  | SOLE |  | 6628 | 0 | 4770 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3966061 | 39896 | SH |  | SOLE |  | 1063 | 0 | 38833 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2774235 | 418437 | SH |  | SOLE |  | 0 | 0 | 418437 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 379254 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| TRANSUNION | COM | 89400J107 |  | 3651989 | 52782 | SH |  | SOLE |  | 21120 | 0 | 31662 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3171353 | 45836 | SH |  | SOLE |  | 17759 | 0 | 28077 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 113550200 | 389297 | SH |  | SOLE |  | 21590 | 0 | 367707 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 405660 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 14110 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 964934 | 80883 | SH |  | SOLE |  | 0 | 0 | 80883 |
| TREX INC | COM | 89531P105 |  | 4609574 | 126568 | SH |  | SOLE |  | 23043 | 0 | 103525 |
| TRI CONTL CORP | COM | 895436103 |  | 2485844 | 78691 | SH |  | SOLE |  | 3350 | 0 | 75341 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 767213 | 16418 | SH |  | SOLE |  | 606 | 0 | 15812 |
| TRICO BANCSHARES | COM | 896095106 |  | 3565437 | 74999 | SH |  | SOLE |  | 0 | 0 | 74999 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 2103 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 203388 | 56654 | SH |  | SOLE |  | 0 | 0 | 56654 |
| TRIMBLE INC | COM | 896239100 |  | 6442767 | 98770 | SH |  | SOLE |  | 7308 | 0 | 91462 |
| TRINET GROUP INC | COM | 896288107 |  | 468827 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 |  | 8152 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| TRINITY CAP INC | COM | 896442308 |  | 6189247 | 420751 | SH |  | SOLE |  | 0 | 0 | 420751 |
| TRINITY INDS INC | COM | 896522109 |  | 1202297 | 37362 | SH |  | SOLE |  | 0 | 0 | 37362 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 176579 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2622994 | 52681 | SH |  | SOLE |  | 13413 | 0 | 39268 |
| TRIPADVISOR INC | COM | 896945201 |  | 354792 | 33283 | SH |  | SOLE |  | 14779 | 0 | 18504 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1594855 | 45948 | SH |  | SOLE |  | 0 | 0 | 45948 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 336221 | 67379 | SH |  | SOLE |  | 0 | 0 | 67379 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2658092 | 44554 | SH |  | SOLE |  | 239 | 0 | 44315 |
| TRON INC | COM | 85237B101 |  | 1862862 | 820644 | SH |  | SOLE |  | 0 | 0 | 820644 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3011188 | 308208 | SH |  | SOLE |  | 0 | 0 | 308208 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 227132573 | 4940887 | SH |  | SOLE |  | 1091505 | 0 | 3849382 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 827460 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1546763 | 166677 | SH |  | SOLE |  | 0 | 0 | 166677 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 35764219 | 1214405 | SH |  | SOLE |  | 0 | 0 | 1214405 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 35310348 | 1001712 | SH |  | SOLE |  | 0 | 0 | 1001712 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 |  | 11255039 | 452184 | SH |  | SOLE |  | 0 | 0 | 452184 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 78530748 | 1959350 | SH |  | SOLE |  | 0 | 0 | 1959350 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 19882254 | 706548 | SH |  | SOLE |  | 0 | 0 | 706548 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 |  | 897037 | 35428 | SH |  | SOLE |  | 0 | 0 | 35428 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 244012 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| TRUSTMARK CORP | COM | 898402102 |  | 2180601 | 51747 | SH |  | SOLE |  | 0 | 0 | 51747 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 25868 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 718566 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 22725 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| TSS INC DEL | COM | 87288V101 |  | 4460450 | 342848 | SH |  | SOLE |  | 0 | 0 | 342848 |
| TTEC HLDGS INC | COM | 89854H102 |  | 603785 | 241514 | SH |  | SOLE |  | 0 | 0 | 241514 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10591795 | 108723 | SH |  | SOLE |  | 3505 | 0 | 105218 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 42560 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 229105 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| TUTOR PERINI CORP | COM | 901109108 |  | 6037113 | 78211 | SH |  | SOLE |  | 9349 | 0 | 68862 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 193837 | 30287 | SH |  | SOLE |  | 0 | 0 | 30287 |
| TWILIO INC | CL A | 90138F102 |  | 18209425 | 144726 | SH |  | SOLE |  | 8687 | 0 | 136039 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2703413 | 56890 | SH |  | SOLE |  | 15767 | 0 | 41123 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 466266 | 40829 | SH |  | SOLE |  | 0 | 0 | 40829 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 |  | 1283092 | 34501 | SH |  | SOLE |  | 0 | 0 | 34501 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 645399 | 69283 | SH |  | SOLE |  | 0 | 0 | 69283 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 192646 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 2231321 | 144462 | SH |  | SOLE |  | 0 | 0 | 144462 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 27150562 | 591543 | SH |  | SOLE |  | 0 | 0 | 591543 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 14693696 | 655676 | SH |  | SOLE |  | 0 | 0 | 655676 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 15818829 | 401436 | SH |  | SOLE |  | 0 | 0 | 401436 |
| TXNM ENERGY INC | COM | 69349H107 |  | 378784 | 6479 | SH |  | SOLE |  | 794 | 0 | 5685 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7296391 | 21311 | SH |  | SOLE |  | 4665 | 0 | 16646 |
| TYSON FOODS INC | CL A | 902494103 |  | 11676379 | 182244 | SH |  | SOLE |  | 14011 | 0 | 168233 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 416276 | 8712 | SH |  | SOLE |  | 703 | 0 | 8009 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1257480 | 28150 | SH |  | SOLE |  | 2532 | 0 | 25618 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 189981 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1133868 | 15127 | SH |  | SOLE |  | 765 | 0 | 14362 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200706076 | 2790297 | SH |  | SOLE |  | 237310 | 0 | 2552987 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1172459 | 16300 | SH | Call | SOLE |  | 0 | 0 | 16300 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 27813 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| UBIQUITI INC | COM | 90353W103 |  | 10257690 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 2446097 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 461097 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 329503 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| UBS GROUP AG | SHS | H42097107 |  | 11714647 | 299837 | SH |  | SOLE |  | 43635 | 0 | 256202 |
| UDR INC | COM | 902653104 |  | 4817662 | 142619 | SH |  | SOLE |  | 199 | 0 | 142420 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1515639 | 16453 | SH |  | SOLE |  | 3782 | 0 | 12671 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 3746547 | 19352 | SH |  | SOLE |  | 4275 | 0 | 15077 |
| UGI CORP NEW | COM | 902681105 |  | 16162161 | 443772 | SH |  | SOLE |  | 2945 | 0 | 440827 |
| UIPATH INC | CL A | 90364P105 |  | 4683645 | 421950 | SH |  | SOLE |  | 188 | 0 | 421762 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3445139 | 40195 | SH |  | SOLE |  | 1906 | 0 | 38289 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 35362079 | 67651 | SH |  | SOLE |  | 3479 | 0 | 64172 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 4310393 | 175291 | SH |  | SOLE |  | 0 | 0 | 175291 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 31525821 | 1102301 | SH |  | SOLE |  | 0 | 0 | 1102301 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1172715 | 18860 | SH |  | SOLE |  | 0 | 0 | 18860 |
| UMB FINL CORP | COM | 902788108 |  | 4041683 | 35834 | SH |  | SOLE |  | 5264 | 0 | 30570 |
| UMH PPTYS INC | COM | 903002103 |  | 487902 | 33812 | SH |  | SOLE |  | 0 | 0 | 33812 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1142344 | 193290 | SH |  | SOLE |  | 0 | 0 | 193290 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 539576 | 93191 | SH |  | SOLE |  | 0 | 0 | 93191 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 9841426 | 260700 | SH |  | SOLE |  | 0 | 0 | 260700 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 218461 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| UNIFIED SER TR | ONEASCENT CORE P | 90470L519 |  | 417662 | 18383 | SH |  | SOLE |  | 0 | 0 | 18383 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 27222441 | 632242 | SH |  | SOLE |  | 0 | 0 | 632242 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 2573307 | 75086 | SH |  | SOLE |  | 0 | 0 | 75086 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3006326 | 11950 | SH |  | SOLE |  | 2966 | 0 | 8984 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 93019570 | 1632782 | SH |  | SOLE |  | 566084 | 0 | 1066698 |
| UNION BANKSHARES INC | COM | 905400107 |  | 337381 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| UNION PAC CORP | COM | 907818108 |  | 335660321 | 1383482 | SH |  | SOLE |  | 103607 | 0 | 1279875 |
| UNIQURE NV | SHS | N90064101 |  | 272495 | 16666 | SH |  | SOLE |  | 2138 | 0 | 14528 |
| UNISYS CORP | COM NEW | 909214306 |  | 29297 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21209230 | 230360 | SH |  | SOLE |  | 14208 | 0 | 216152 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 224203 | 14740 | SH |  | SOLE |  | 0 | 0 | 14740 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2938029 | 70933 | SH |  | SOLE |  | 671 | 0 | 70262 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1572605 | 49940 | SH |  | SOLE |  | 1827 | 0 | 48113 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 802217 | 21646 | SH |  | SOLE |  | 1714 | 0 | 19932 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1008956 | 112356 | SH |  | SOLE |  | 17794 | 0 | 94562 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1361871 | 30224 | SH |  | SOLE |  | 1453 | 0 | 28771 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 152197966 | 1547042 | SH |  | SOLE |  | 51810 | 0 | 1495232 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 275464 | 2800 | SH | Call | SOLE |  | 0 | 0 | 2800 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3453138 | 35100 | SH | Put | SOLE |  | 0 | 0 | 35100 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 385343 | 11799 | SH |  | SOLE |  | 258 | 0 | 11541 |
| UNITED RENTALS INC | COM | 911363109 |  | 121424319 | 166663 | SH |  | SOLE |  | 7540 | 0 | 159123 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 2505685 | 287020 | SH |  | SOLE |  | 728 | 0 | 286292 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 87300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 2724264 | 56520 | SH |  | SOLE |  | 0 | 0 | 56520 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 6945798 | 133547 | SH |  | SOLE |  | 0 | 0 | 133547 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 9484294 | 275466 | SH |  | SOLE |  | 0 | 0 | 275466 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 7127723 | 74779 | SH |  | SOLE |  | 0 | 0 | 74779 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 |  | 1284139 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 635067 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2430590 | 207211 | SH |  | SOLE |  | 0 | 0 | 207211 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1905147 | 14972 | SH |  | SOLE |  | 0 | 0 | 14972 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6814526 | 11492 | SH |  | SOLE |  | 1232 | 0 | 10260 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 343972396 | 1271194 | SH |  | SOLE |  | 152671 | 0 | 1118523 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 703534 | 2600 | SH | Call | SOLE |  | 0 | 0 | 2600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1434127 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 119623 | 12753 | SH |  | SOLE |  | 0 | 0 | 12753 |
| UNITIL CORP | COM | 913259107 |  | 377968 | 7235 | SH |  | SOLE |  | 42 | 0 | 7193 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1712900 | 78072 | SH |  | SOLE |  | 302 | 0 | 77770 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1157926 | 21972 | SH |  | SOLE |  | 1056 | 0 | 20916 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4248034 | 46346 | SH |  | SOLE |  | 9340 | 0 | 37006 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 2041937 | 50456 | SH |  | SOLE |  | 85 | 0 | 50371 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 8023210 | 44830 | SH |  | SOLE |  | 1095 | 0 | 43735 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1121776 | 32839 | SH |  | SOLE |  | 0 | 0 | 32839 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 480924 | 13322 | SH |  | SOLE |  | 1397 | 0 | 11925 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 921800 | 26906 | SH |  | SOLE |  | 0 | 0 | 26906 |
| UNUM GROUP | COM | 91529Y106 |  | 21572825 | 295397 | SH |  | SOLE |  | 211 | 0 | 295186 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1239690 | 99975 | SH |  | SOLE |  | 876 | 0 | 99099 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 313948 | 49833 | SH |  | SOLE |  | 0 | 0 | 49833 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1267682 | 70232 | SH |  | SOLE |  | 0 | 0 | 70232 |
| UPEXI INC | COM NEW | 39959A205 |  | 13076 | 13267 | SH |  | SOLE |  | 0 | 0 | 13267 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2587352 | 100871 | SH |  | SOLE |  | 2473 | 0 | 98398 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 205200 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| UPWORK INC | COM | 91688F104 |  | 1001196 | 91350 | SH |  | SOLE |  | 12798 | 0 | 78552 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 7047878 | 522065 | SH |  | SOLE |  | 7068 | 0 | 514997 |
| URANIUM RTY CORP | COM | 91702V101 |  | 633114 | 173456 | SH |  | SOLE |  | 0 | 0 | 173456 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7504430 | 118460 | SH |  | SOLE |  | 70 | 0 | 118390 |
| UR-ENERGY INC | COM | 91688R108 |  | 32035 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| US BANCORP | COM NEW | 902973304 |  | 160589628 | 3087669 | SH |  | SOLE |  | 723344 | 0 | 2364325 |
| US BANCORP | COM NEW | 902973304 |  | 1248240 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9665116 | 104816 | SH |  | SOLE |  | 14404 | 0 | 90412 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 1905485 | 70261 | SH |  | SOLE |  | 0 | 0 | 70261 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4819452 | 318431 | SH |  | SOLE |  | 0 | 0 | 318431 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 3157937 | 53899 | SH |  | SOLE |  | 0 | 0 | 53899 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 1189398 | 43664 | SH |  | SOLE |  | 2538 | 0 | 41126 |
| UTAH MED PRODS INC | COM | 917488108 |  | 711707 | 11481 | SH |  | SOLE |  | 2554 | 0 | 8927 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 463284 | 58496 | SH |  | SOLE |  | 34618 | 0 | 23878 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 350291 | 96766 | SH |  | SOLE |  | 0 | 0 | 96766 |
| V F CORP | COM | 918204108 |  | 10114661 | 595330 | SH |  | SOLE |  | 16527 | 0 | 578803 |
| V2X INC | COM | 92242T101 |  | 471281 | 6880 | SH |  | SOLE |  | 954 | 0 | 5926 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 717203 | 113124 | SH |  | SOLE |  | 0 | 0 | 113124 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3818640 | 29759 | SH |  | SOLE |  | 1234 | 0 | 28525 |
| VALARIS LTD | CL A | G9460G101 |  | 2439431 | 24882 | SH |  | SOLE |  | 367 | 0 | 24515 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 17382649 | 1092561 | SH |  | SOLE |  | 6126 | 0 | 1086435 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 136118162 | 550907 | SH |  | SOLE |  | 53180 | 0 | 497727 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 3420961 | 98247 | SH |  | SOLE |  | 0 | 0 | 98247 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1131172 | 92115 | SH |  | SOLE |  | 177 | 0 | 91938 |
| VALMONT INDS INC | COM | 920253101 |  | 2412885 | 6039 | SH |  | SOLE |  | 165 | 0 | 5874 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2418645 | 94812 | SH |  | SOLE |  | 0 | 0 | 94812 |
| VALVOLINE INC | COM | 92047W101 |  | 1606279 | 47692 | SH |  | SOLE |  | 15680 | 0 | 32012 |
| VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 7264891 | 827436 | SH |  | SOLE |  | 0 | 0 | 827436 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 371145 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 20145937 | 238413 | SH |  | SOLE |  | 0 | 0 | 238413 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 372146 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 32429899 | 2533586 | SH |  | SOLE |  | 724 | 0 | 2532862 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4992148 | 26551 | SH |  | SOLE |  | 0 | 0 | 26551 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 727802 | 39771 | SH |  | SOLE |  | 0 | 0 | 39771 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 5390549 | 250723 | SH |  | SOLE |  | 0 | 0 | 250723 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 94350794 | 1790338 | SH |  | SOLE |  | 0 | 0 | 1790338 |
| VANECK ETF TRUST | COPPER AND GREEN | 92189Y204 |  | 1369829 | 34063 | SH |  | SOLE |  | 0 | 0 | 34063 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 14127568 | 946888 | SH |  | SOLE |  | 0 | 0 | 946888 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 4519968 | 120778 | SH |  | SOLE |  | 0 | 0 | 120778 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 6303259 | 319476 | SH |  | SOLE |  | 0 | 0 | 319476 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 7917706 | 67205 | SH |  | SOLE |  | 0 | 0 | 67205 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 2975704 | 76850 | SH |  | SOLE |  | 0 | 0 | 76850 |
| VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 |  | 3194459 | 85834 | SH |  | SOLE |  | 0 | 0 | 85834 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 141352075 | 4921730 | SH |  | SOLE |  | 10649 | 0 | 4911081 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 327396 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 311285773 | 3392021 | SH |  | SOLE |  | 15225 | 0 | 3376796 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 201894 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 21482716 | 896645 | SH |  | SOLE |  | 0 | 0 | 896645 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 40593173 | 809597 | SH |  | SOLE |  | 31166 | 0 | 778431 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 118918682 | 4667138 | SH |  | SOLE |  | 0 | 0 | 4667138 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 3978891 | 98123 | SH |  | SOLE |  | 0 | 0 | 98123 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 1336058 | 62292 | SH |  | SOLE |  | 0 | 0 | 62292 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 103230531 | 2223359 | SH |  | SOLE |  | 1602545 | 0 | 620814 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 846241 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 38494858 | 1533049 | SH |  | SOLE |  | 345 | 0 | 1532704 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 70816295 | 589939 | SH |  | SOLE |  | 0 | 0 | 589939 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 42345118 | 2428046 | SH |  | SOLE |  | 0 | 0 | 2428046 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 |  | 1562880 | 30243 | SH |  | SOLE |  | 0 | 0 | 30243 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 1642132 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 32757750 | 930882 | SH |  | SOLE |  | 20735 | 0 | 910147 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 13404726 | 1306504 | SH |  | SOLE |  | 0 | 0 | 1306504 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 10267729 | 300650 | SH |  | SOLE |  | 204181 | 0 | 96469 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 563791057 | 5830311 | SH |  | SOLE |  | 0 | 0 | 5830311 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 16000556 | 220789 | SH |  | SOLE |  | 0 | 0 | 220789 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 5076271 | 102759 | SH |  | SOLE |  | 0 | 0 | 102759 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 41132777 | 101761 | SH |  | SOLE |  | 0 | 0 | 101761 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 11659534 | 112240 | SH |  | SOLE |  | 0 | 0 | 112240 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 56412815 | 3216238 | SH |  | SOLE |  | 0 | 0 | 3216238 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 79429342 | 902606 | SH |  | SOLE |  | 0 | 0 | 902606 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 130219948 | 3198721 | SH |  | SOLE |  | 0 | 0 | 3198721 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 24395626 | 97236 | SH |  | SOLE |  | 0 | 0 | 97236 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1082989960 | 2824700 | SH |  | SOLE |  | 34054 | 0 | 2790646 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 421740 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 13595305 | 599969 | SH |  | SOLE |  | 0 | 0 | 599969 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 3455092 | 120094 | SH |  | SOLE |  | 0 | 0 | 120094 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 5872591 | 63965 | SH |  | SOLE |  | 0 | 0 | 63965 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 302535066 | 2271455 | SH |  | SOLE |  | 0 | 0 | 2271455 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 9630521 | 556678 | SH |  | SOLE |  | 0 | 0 | 556678 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 2464042 | 142348 | SH |  | SOLE |  | 0 | 0 | 142348 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 13673740 | 151091 | SH |  | SOLE |  | 0 | 0 | 151091 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 9636016 | 192304 | SH |  | SOLE |  | 0 | 0 | 192304 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 146043597 | 3241811 | SH |  | SOLE |  | 0 | 0 | 3241811 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 233816415 | 573515 | SH |  | SOLE |  | 0 | 0 | 573515 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 244614 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 120842729 | 592977 | SH |  | SOLE |  | 0 | 0 | 592977 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 489096 | 2400 | SH | Put | SOLE |  | 0 | 0 | 2400 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 16055576 | 128414 | SH |  | SOLE |  | 0 | 0 | 128414 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 34877343 | 305085 | SH |  | SOLE |  | 0 | 0 | 305085 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 12396730 | 121596 | SH |  | SOLE |  | 0 | 0 | 121596 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 28005870 | 225019 | SH |  | SOLE |  | 0 | 0 | 225019 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 13159822 | 129348 | SH |  | SOLE |  | 0 | 0 | 129348 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 27850470 | 242537 | SH |  | SOLE |  | 0 | 0 | 242537 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 407753605 | 5283152 | SH |  | SOLE |  | 0 | 0 | 5283152 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 210213239 | 3056314 | SH |  | SOLE |  | 0 | 0 | 3056314 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 558439883 | 7122050 | SH |  | SOLE |  | 0 | 0 | 7122050 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1406052797 | 19093602 | SH |  | SOLE |  | 9242716 | 0 | 9850886 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 125796034 | 2526786 | SH |  | SOLE |  | 0 | 0 | 2526786 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 18561554 | 187339 | SH |  | SOLE |  | 0 | 0 | 187339 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 539507322 | 11228041 | SH |  | SOLE |  | 16651 | 0 | 11211390 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 208851383 | 1014827 | SH |  | SOLE |  | 2 | 0 | 1014825 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2356845515 | 5395832 | SH |  | SOLE |  | 12989 | 0 | 5382843 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 611506 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 222920726 | 745929 | SH |  | SOLE |  | 24524 | 0 | 721405 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 231869256 | 900988 | SH |  | SOLE |  | 135 | 0 | 900853 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 201590394 | 1093935 | SH |  | SOLE |  | 1373 | 0 | 1092562 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1027368374 | 3577437 | SH |  | SOLE |  | 40095 | 0 | 3537342 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 201970355 | 2277005 | SH |  | SOLE |  | 1182 | 0 | 2275823 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3825137416 | 6401368 | SH |  | SOLE |  | 73130 | 0 | 6328238 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2210935 | 3700 | SH | Put | SOLE |  | 0 | 0 | 3700 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 321792751 | 1481210 | SH |  | SOLE |  | 7551 | 0 | 1473659 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 870117215 | 3322073 | SH |  | SOLE |  | 43749 | 0 | 3278324 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 271717241 | 898982 | SH |  | SOLE |  | 1351 | 0 | 897631 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3312460932 | 10325305 | SH |  | SOLE |  | 43 | 0 | 10325262 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2193559154 | 11180221 | SH |  | SOLE |  | 27092 | 0 | 11153129 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 36120113 | 477464 | SH |  | SOLE |  | 36787 | 0 | 440677 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 63834398 | 843701 | SH |  | SOLE |  | 0 | 0 | 843701 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 279398264 | 3720350 | SH |  | SOLE |  | 69392 | 0 | 3650958 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 883344202 | 16343095 | SH |  | SOLE |  | 57866 | 0 | 16285229 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 81775769 | 992063 | SH |  | SOLE |  | 112 | 0 | 991951 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 206075 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 25638581 | 262341 | SH |  | SOLE |  | 6238 | 0 | 256103 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 69394377 | 475989 | SH |  | SOLE |  | 2860 | 0 | 473129 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 7741264 | 174157 | SH |  | SOLE |  | 95 | 0 | 174062 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 168726690 | 1219829 | SH |  | SOLE |  | 258 | 0 | 1219571 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 82338809 | 1064084 | SH |  | SOLE |  | 0 | 0 | 1064084 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 49955381 | 643847 | SH |  | SOLE |  | 0 | 0 | 643847 |
| VANGUARD MALVERN FDS | SHORT DURATION B | 922020730 |  | 423424 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 888562021 | 17789030 | SH |  | SOLE |  | 0 | 0 | 17789030 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 4198746 | 55872 | SH |  | SOLE |  | 0 | 0 | 55872 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 5181351 | 51845 | SH |  | SOLE |  | 0 | 0 | 51845 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1568439 | 20559 | SH |  | SOLE |  | 0 | 0 | 20559 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 480842307 | 9638050 | SH |  | SOLE |  | 310983 | 0 | 9327067 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 685250 | 6689 | SH |  | SOLE |  | 0 | 0 | 6689 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 162361764 | 2726479 | SH |  | SOLE |  | 37921 | 0 | 2688558 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 928977105 | 11226310 | SH |  | SOLE |  | 37836 | 0 | 11188474 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 61172913 | 818695 | SH |  | SOLE |  | 3563 | 0 | 815132 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 126743340 | 2289646 | SH |  | SOLE |  | 12271 | 0 | 2277375 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 296398496 | 6313068 | SH |  | SOLE |  | 4799 | 0 | 6308269 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 262281221 | 4480376 | SH |  | SOLE |  | 107433 | 0 | 4372943 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 301342740 | 3801473 | SH |  | SOLE |  | 55934 | 0 | 3745539 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 13498875 | 175698 | SH |  | SOLE |  | 0 | 0 | 175698 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 4398143 | 64347 | SH |  | SOLE |  | 0 | 0 | 64347 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1840855964 | 16782350 | SH |  | SOLE |  | 0 | 0 | 16782350 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 31916095 | 108146 | SH |  | SOLE |  | 0 | 0 | 108146 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2451465831 | 26151759 | SH |  | SOLE |  | 0 | 0 | 26151759 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 14363400 | 62712 | SH |  | SOLE |  | 0 | 0 | 62712 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 107304023 | 1071219 | SH |  | SOLE |  | 0 | 0 | 1071219 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 19581995 | 117103 | SH |  | SOLE |  | 0 | 0 | 117103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 23177172 | 80595 | SH |  | SOLE |  | 0 | 0 | 80595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1505952015 | 7002475 | SH |  | SOLE |  | 5228 | 0 | 6997247 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 401473729 | 5206507 | SH |  | SOLE |  | 1070 | 0 | 5205437 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1781165475 | 27795967 | SH |  | SOLE |  | 12624 | 0 | 27783343 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 7641874 | 75557 | SH |  | SOLE |  | 0 | 0 | 75557 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 11945011 | 89657 | SH |  | SOLE |  | 0 | 0 | 89657 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 29934508 | 151875 | SH |  | SOLE |  | 0 | 0 | 151875 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 12614059 | 81342 | SH |  | SOLE |  | 0 | 0 | 81342 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4179196 | 28005 | SH |  | SOLE |  | 0 | 0 | 28005 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 9022964 | 67030 | SH |  | SOLE |  | 0 | 0 | 67030 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 28397572 | 432297 | SH |  | SOLE |  | 4114 | 0 | 428183 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1001139167 | 6759886 | SH |  | SOLE |  | 11053 | 0 | 6748833 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 89621826 | 1013134 | SH |  | SOLE |  | 0 | 0 | 1013134 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 236200548 | 2506373 | SH |  | SOLE |  | 364 | 0 | 2506009 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 64412658 | 358166 | SH |  | SOLE |  | 176 | 0 | 357990 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 78968752 | 219950 | SH |  | SOLE |  | 0 | 0 | 219950 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 201869247 | 898835 | SH |  | SOLE |  | 0 | 0 | 898835 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 141600386 | 818310 | SH |  | SOLE |  | 0 | 0 | 818310 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 10759954 | 150006 | SH |  | SOLE |  | 0 | 0 | 150006 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 5884396 | 93656 | SH |  | SOLE |  | 0 | 0 | 93656 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 29248117 | 260516 | SH |  | SOLE |  | 0 | 0 | 260516 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 55559891 | 855426 | SH |  | SOLE |  | 1313 | 0 | 854113 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 110964656 | 918506 | SH |  | SOLE |  | 6111 | 0 | 912395 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 215987264 | 793109 | SH |  | SOLE |  | 0 | 0 | 793109 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 91478979 | 292995 | SH |  | SOLE |  | 0 | 0 | 292995 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 873953096 | 1252584 | SH |  | SOLE |  | 1703 | 0 | 1250881 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 69536445 | 308585 | SH |  | SOLE |  | 0 | 0 | 308585 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 110055200 | 465645 | SH |  | SOLE |  | 40 | 0 | 465605 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 157045650 | 1083447 | SH |  | SOLE |  | 0 | 0 | 1083447 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 424305379 | 1154761 | SH |  | SOLE |  | 0 | 0 | 1154761 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 177154109 | 894086 | SH |  | SOLE |  | 0 | 0 | 894086 |
| VARONIS SYS INC | COM | 922280102 |  | 311551 | 14511 | SH |  | SOLE |  | 1708 | 0 | 12803 |
| VAXCYTE INC | COM | 92243G108 |  | 1587798 | 27324 | SH |  | SOLE |  | 5228 | 0 | 22096 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 704051 | 20793 | SH |  | SOLE |  | 9717 | 0 | 11076 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30432540 | 173247 | SH |  | SOLE |  | 21114 | 0 | 152133 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 439150 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 6172 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VENTAS INC | COM | 92276F100 |  | 17167728 | 209926 | SH |  | SOLE |  | 17834 | 0 | 192092 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 98254 | 65000 | PRN |  | SOLE |  | 0 | 0 | 65000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 16317648 | 1035384 | SH |  | SOLE |  | 441 | 0 | 1034943 |
| VERACYTE INC | COM | 92337F107 |  | 1361066 | 42256 | SH |  | SOLE |  | 15326 | 0 | 26930 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10362380 | 117195 | SH |  | SOLE |  | 23631 | 0 | 93564 |
| VERICEL CORP | COM | 92346J108 |  | 2454024 | 76283 | SH |  | SOLE |  | 46789 | 0 | 29494 |
| VERIFYME INC | COM NEW | 92346X206 |  | 152453 | 188214 | SH |  | SOLE |  | 188206 | 0 | 8 |
| VERISIGN INC | COM | 92343E102 |  | 14093376 | 56746 | SH |  | SOLE |  | 8775 | 0 | 47971 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 23444513 | 123555 | SH |  | SOLE |  | 44193 | 0 | 79362 |
| VERITONE INC | COM | 92347M100 |  | 105927 | 53770 | SH |  | SOLE |  | 0 | 0 | 53770 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 512752191 | 10214187 | SH |  | SOLE |  | 1097332 | 0 | 9116855 |
| VERMILION ENERGY INC | COM | 923725105 |  | 252009 | 18288 | SH |  | SOLE |  | 0 | 0 | 18288 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 223374 | 15632 | SH |  | SOLE |  | 1060 | 0 | 14572 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3098548 | 83700 | SH |  | SOLE |  | 281 | 0 | 83419 |
| VERTEX INC | CL A | 92538J106 |  | 129553 | 10896 | SH |  | SOLE |  | 5322 | 0 | 5574 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 119700571 | 268062 | SH |  | SOLE |  | 69574 | 0 | 198488 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 30058 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 193455882 | 772033 | SH |  | SOLE |  | 33275 | 0 | 738758 |
| VIASAT INC | COM | 92552V100 |  | 8474557 | 185034 | SH |  | SOLE |  | 7930 | 0 | 177104 |
| VIATRIS INC | COM | 92556V106 |  | 7779120 | 575805 | SH |  | SOLE |  | 130 | 0 | 575675 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 2760609 | 82951 | SH |  | SOLE |  | 18644 | 0 | 64307 |
| VICI PPTYS INC | COM | 925652109 |  | 34586113 | 1265963 | SH |  | SOLE |  | 251260 | 0 | 1014703 |
| VICOR CORP | COM | 925815102 |  | 3183775 | 19775 | SH |  | SOLE |  | 3413 | 0 | 16362 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 374032 | 8068 | SH |  | SOLE |  | 1504 | 0 | 6564 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 1274031 | 19457 | SH |  | SOLE |  | 303 | 0 | 19154 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 98688459 | 2098996 | SH |  | SOLE |  | 39012 | 0 | 2059984 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 |  | 3295641 | 151315 | SH |  | SOLE |  | 0 | 0 | 151315 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 530712742 | 13442573 | SH |  | SOLE |  | 0 | 0 | 13442573 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 81328722 | 1607923 | SH |  | SOLE |  | 0 | 0 | 1607923 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 2798553 | 29558 | SH |  | SOLE |  | 0 | 0 | 29558 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 22816299 | 307696 | SH |  | SOLE |  | 0 | 0 | 307696 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 11060772 | 120910 | SH |  | SOLE |  | 0 | 0 | 120910 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 37167255 | 520338 | SH |  | SOLE |  | 0 | 0 | 520338 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 11359625 | 152446 | SH |  | SOLE |  | 0 | 0 | 152446 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5754349 | 93184 | SH |  | SOLE |  | 0 | 0 | 93184 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 282275 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 6649917 | 122015 | SH |  | SOLE |  | 0 | 0 | 122015 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 4129765 | 157051 | SH |  | SOLE |  | 0 | 0 | 157051 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 33071687 | 1101288 | SH |  | SOLE |  | 0 | 0 | 1101288 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 51748746 | 1157949 | SH |  | SOLE |  | 0 | 0 | 1157949 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 1235608 | 21596 | SH |  | SOLE |  | 0 | 0 | 21596 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 |  | 3759516 | 66461 | SH |  | SOLE |  | 0 | 0 | 66461 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 356335 | 38690 | SH |  | SOLE |  | 0 | 0 | 38690 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 16377516 | 222884 | SH |  | SOLE |  | 21902 | 0 | 200982 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5670518 | 174263 | SH |  | SOLE |  | 0 | 0 | 174263 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 426727 | 150256 | SH |  | SOLE |  | 0 | 0 | 150256 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 8870709 | 188779 | SH |  | SOLE |  | 2809 | 0 | 185970 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 260582 | 16576 | SH |  | SOLE |  | 192 | 0 | 16384 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 465920 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 67637 | 27834 | SH |  | SOLE |  | 0 | 0 | 27834 |
| VIRTRA INC | COM PAR | 92827K301 |  | 185715 | 50058 | SH |  | SOLE |  | 0 | 0 | 50058 |
| VIRTU FINL INC | CL A | 928254101 |  | 4465137 | 101527 | SH |  | SOLE |  | 17629 | 0 | 83898 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 2256613 | 105400 | SH |  | SOLE |  | 3017 | 0 | 102383 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 4159241 | 310160 | SH |  | SOLE |  | 0 | 0 | 310160 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 5510761 | 370347 | SH |  | SOLE |  | 0 | 0 | 370347 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 |  | 7097911 | 292095 | SH |  | SOLE |  | 0 | 0 | 292095 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 9286498 | 736439 | SH |  | SOLE |  | 0 | 0 | 736439 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 6790970 | 290709 | SH |  | SOLE |  | 0 | 0 | 290709 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 |  | 383133 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 1021829 | 44311 | SH |  | SOLE |  | 529 | 0 | 43782 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 17023588 | 425271 | SH |  | SOLE |  | 0 | 0 | 425271 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 2476227 | 335532 | SH |  | SOLE |  | 0 | 0 | 335532 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 1133526 | 237139 | SH |  | SOLE |  | 0 | 0 | 237139 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 9284313 | 1402464 | SH |  | SOLE |  | 0 | 0 | 1402464 |
| VISA INC | COM CL A | 92826C839 |  | 885126084 | 2928554 | SH |  | SOLE |  | 253853 | 0 | 2674701 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 582929 | 32385 | SH |  | SOLE |  | 7709 | 0 | 24676 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 315967 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 271164 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3761248 | 206662 | SH |  | SOLE |  | 0 | 0 | 206662 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1117142 | 12261 | SH |  | SOLE |  | 4500 | 0 | 7761 |
| VISTRA CORP | COM | 92840M102 |  | 63807047 | 424447 | SH |  | SOLE |  | 30883 | 0 | 393564 |
| VITA COCO CO INC | COM | 92846Q107 |  | 814949 | 17010 | SH |  | SOLE |  | 1325 | 0 | 15685 |
| VITAL FARMS INC | COM | 92847W103 |  | 764993 | 54178 | SH |  | SOLE |  | 2038 | 0 | 52140 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 258255 | 14221 | SH |  | SOLE |  | 0 | 0 | 14221 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 35491 | 15431 | SH |  | SOLE |  | 0 | 0 | 15431 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1512759 | 180305 | SH |  | SOLE |  | 14140 | 0 | 166165 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 49505 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 11717406 | 780121 | SH |  | SOLE |  | 87437 | 0 | 692684 |
| VONTIER CORPORATION | COM | 928881101 |  | 1455000 | 41021 | SH |  | SOLE |  | 1432 | 0 | 39589 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 614413 | 23640 | SH |  | SOLE |  | 419 | 0 | 23221 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 144676 | 27610 | SH |  | SOLE |  | 0 | 0 | 27610 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 358423 | 48633 | SH |  | SOLE |  | 0 | 0 | 48633 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 616740 | 92604 | SH |  | SOLE |  | 0 | 0 | 92604 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2390450 | 34989 | SH |  | SOLE |  | 914 | 0 | 34075 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1429407 | 149520 | SH |  | SOLE |  | 0 | 0 | 149520 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 16319676 | 2863101 | SH |  | SOLE |  | 0 | 0 | 2863101 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1351616 | 108303 | SH |  | SOLE |  | 0 | 0 | 108303 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 686613 | 29355 | SH |  | SOLE |  | 996 | 0 | 28359 |
| VSE CORP | COM | 918284100 |  | 15310576 | 83029 | SH |  | SOLE |  | 1416 | 0 | 81613 |
| VULCAN MATLS CO | COM | 929160109 |  | 30124061 | 110628 | SH |  | SOLE |  | 21708 | 0 | 88920 |
| VUZIX CORP | COM NEW | 92921W300 |  | 253243 | 109629 | SH |  | SOLE |  | 0 | 0 | 109629 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 139130 | 40800 | SH |  | SOLE |  | 0 | 0 | 40800 |
| WABTEC | COM | 929740108 |  | 18622781 | 74518 | SH |  | SOLE |  | 14953 | 0 | 59565 |
| WAFD INC | COM | 938824109 |  | 2213974 | 70509 | SH |  | SOLE |  | 3305 | 0 | 67204 |
| WALMART INC | COM | 931142103 |  | 1106702164 | 8904910 | SH |  | SOLE |  | 458229 | 0 | 8446681 |
| WALMART INC | COM | 931142103 |  | 956956 | 7700 | SH | Put | SOLE |  | 0 | 0 | 7700 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2350106 | 111538 | SH |  | SOLE |  | 19068 | 0 | 92470 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 28650592 | 1043357 | SH |  | SOLE |  | 38770 | 0 | 1004587 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 834386 | 32670 | SH |  | SOLE |  | 13567 | 0 | 19103 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1326496 | 14240 | SH |  | SOLE |  | 4265 | 0 | 9975 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7963772 | 49026 | SH |  | SOLE |  | 5403 | 0 | 43623 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251494772 | 1094455 | SH |  | SOLE |  | 95338 | 0 | 999117 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 444268 | 16583 | SH |  | SOLE |  | 382 | 0 | 16201 |
| WATERS CORP | COM | 941848103 |  | 75555874 | 253713 | SH |  | SOLE |  | 68149 | 0 | 185564 |
| WATSCO INC | COM | 942622200 |  | 11746227 | 32288 | SH |  | SOLE |  | 7910 | 0 | 24378 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3389661 | 11677 | SH |  | SOLE |  | 1895 | 0 | 9782 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 75204 | 10373 | SH |  | SOLE |  | 0 | 0 | 10373 |
| WAYFAIR INC | CL A | 94419L101 |  | 2396938 | 31870 | SH |  | SOLE |  | 10267 | 0 | 21603 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 475088 | 19705 | SH |  | SOLE |  | 875 | 0 | 18830 |
| WD 40 CO | COM | 929236107 |  | 2572050 | 12612 | SH |  | SOLE |  | 2116 | 0 | 10496 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1780217 | 18822 | SH |  | SOLE |  | 6435 | 0 | 12387 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 136928 | 29638 | SH |  | SOLE |  | 0 | 0 | 29638 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6068676 | 87420 | SH |  | SOLE |  | 4982 | 0 | 82438 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 541243 | 112759 | SH |  | SOLE |  | 0 | 0 | 112759 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 138745563 | 1198459 | SH |  | SOLE |  | 272916 | 0 | 925543 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1305531 | 46018 | SH |  | SOLE |  | 0 | 0 | 46018 |
| WELLS FARGO  CO | COM | 949746101 |  | 228104521 | 2865275 | SH |  | SOLE |  | 256984 | 0 | 2608291 |
| WELLS FARGO  CO | COM | 949746101 |  | 819983 | 10300 | SH | Put | SOLE |  | 0 | 0 | 10300 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 9361833 | 8105 | SH |  | SOLE |  | 631 | 0 | 7474 |
| WELLTOWER INC | COM | 95040Q104 |  | 89234944 | 451343 | SH |  | SOLE |  | 57902 | 0 | 393441 |
| WENDYS CO | COM | 95058W100 |  | 1661174 | 239018 | SH |  | SOLE |  | 2785 | 0 | 236233 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 8326 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 504751 | 62392 | SH |  | SOLE |  | 0 | 0 | 62392 |
| WESBANCO INC | COM | 950810101 |  | 2595153 | 75244 | SH |  | SOLE |  | 0 | 0 | 75244 |
| WESCO INTL INC | COM | 95082P105 |  | 11392868 | 41638 | SH |  | SOLE |  | 3389 | 0 | 38249 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1047643 | 16046 | SH |  | SOLE |  | 2922 | 0 | 13124 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16505374 | 65853 | SH |  | SOLE |  | 16772 | 0 | 49081 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1418073 | 27192 | SH |  | SOLE |  | 921 | 0 | 26271 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6716079 | 94793 | SH |  | SOLE |  | 6717 | 0 | 88076 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 3302776 | 245742 | SH |  | SOLE |  | 9570 | 0 | 236172 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 8194312 | 834451 | SH |  | SOLE |  | 0 | 0 | 834451 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 661423 | 112106 | SH |  | SOLE |  | 0 | 0 | 112106 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 463145 | 116368 | SH |  | SOLE |  | 0 | 0 | 116368 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 2729775 | 752004 | SH |  | SOLE |  | 25681 | 0 | 726323 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 413528 | 38720 | SH |  | SOLE |  | 0 | 0 | 38720 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 269999 | 33416 | SH |  | SOLE |  | 0 | 0 | 33416 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 684779 | 89164 | SH |  | SOLE |  | 0 | 0 | 89164 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 1103269 | 91217 | SH |  | SOLE |  | 0 | 0 | 91217 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 1280493 | 124562 | SH |  | SOLE |  | 0 | 0 | 124562 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 3059130 | 284570 | SH |  | SOLE |  | 0 | 0 | 284570 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 2728842 | 393205 | SH |  | SOLE |  | 0 | 0 | 393205 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 4390442 | 414976 | SH |  | SOLE |  | 0 | 0 | 414976 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 5670245 | 670242 | SH |  | SOLE |  | 19688 | 0 | 650554 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 32764 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 107353700 | 396886 | SH |  | SOLE |  | 15610 | 0 | 381276 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 12347887 | 299924 | SH |  | SOLE |  | 0 | 0 | 299924 |
| WESTERN UN CO | COM | 959802109 |  | 1860337 | 213097 | SH |  | SOLE |  | 2599 | 0 | 210498 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 1021263 | 46232 | SH |  | SOLE |  | 513 | 0 | 45719 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1525537 | 13059 | SH |  | SOLE |  | 5550 | 0 | 7509 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 18247 | 10026 | SH |  | SOLE |  | 0 | 0 | 10026 |
| WEX INC | COM | 96208T104 |  | 3175733 | 20751 | SH |  | SOLE |  | 11620 | 0 | 9131 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 20681605 | 846566 | SH |  | SOLE |  | 63723 | 0 | 782843 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 32460269 | 247769 | SH |  | SOLE |  | 14708 | 0 | 233061 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 158914 | 22865 | SH |  | SOLE |  | 0 | 0 | 22865 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 18212 | 35261 | SH |  | SOLE |  | 0 | 0 | 35261 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6340323 | 117588 | SH |  | SOLE |  | 602 | 0 | 116986 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3065416 | 1395 | SH |  | SOLE |  | 207 | 0 | 1188 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 516262 | 69765 | SH |  | SOLE |  | 0 | 0 | 69765 |
| WHITESTONE REIT | COM | 966084204 |  | 722549 | 44740 | SH |  | SOLE |  | 19180 | 0 | 25560 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 938160 | 188008 | SH |  | SOLE |  | 0 | 0 | 188008 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1819372 | 23764 | SH |  | SOLE |  | 255 | 0 | 23509 |
| WILLIAMS COS INC | COM | 969457100 |  | 156370999 | 2148544 | SH |  | SOLE |  | 242746 | 0 | 1905798 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15206001 | 83398 | SH |  | SOLE |  | 3873 | 0 | 79525 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10889370 | 37459 | SH |  | SOLE |  | 6123 | 0 | 31336 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 647918 | 37322 | SH |  | SOLE |  | 6199 | 0 | 31123 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 196850 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| WINGSTOP INC | COM | 974155103 |  | 2114834 | 13647 | SH |  | SOLE |  | 3018 | 0 | 10629 |
| WINMARK CORP | COM | 974250102 |  | 842960 | 1972 | SH |  | SOLE |  | 594 | 0 | 1378 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 301111 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 15616378 | 112397 | SH |  | SOLE |  | 14283 | 0 | 98114 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1680171 | 792533 | SH |  | SOLE |  | 199290 | 0 | 593243 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 5840278 | 81443 | SH |  | SOLE |  | 0 | 0 | 81443 |
| WISDOMTREE INC | COM | 97717P104 |  | 1974817 | 135633 | SH |  | SOLE |  | 0 | 0 | 135633 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 20159352 | 714111 | SH |  | SOLE |  | 0 | 0 | 714111 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 |  | 796202 | 31475 | SH |  | SOLE |  | 0 | 0 | 31475 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 4019664 | 152665 | SH |  | SOLE |  | 0 | 0 | 152665 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 685279 | 18118 | SH |  | SOLE |  | 0 | 0 | 18118 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1255062 | 45939 | SH |  | SOLE |  | 0 | 0 | 45939 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 1897966 | 76085 | SH |  | SOLE |  | 0 | 0 | 76085 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 139733837 | 3167850 | SH |  | SOLE |  | 0 | 0 | 3167850 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 2399347 | 55208 | SH |  | SOLE |  | 0 | 0 | 55208 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 477468 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 239901 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 48525576 | 1210114 | SH |  | SOLE |  | 0 | 0 | 1210114 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1338320 | 48106 | SH |  | SOLE |  | 0 | 0 | 48106 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 22202307 | 670303 | SH |  | SOLE |  | 0 | 0 | 670303 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 111263389 | 2239151 | SH |  | SOLE |  | 0 | 0 | 2239151 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 1556173 | 39149 | SH |  | SOLE |  | 0 | 0 | 39149 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 25054445 | 416879 | SH |  | SOLE |  | 0 | 0 | 416879 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 10849537 | 327683 | SH |  | SOLE |  | 0 | 0 | 327683 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 5339598 | 223041 | SH |  | SOLE |  | 0 | 0 | 223041 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 53140771 | 1665333 | SH |  | SOLE |  | 0 | 0 | 1665333 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 385156 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| WISDOMTREE TR | EUROPE DEFENSE F | 97717Y337 |  | 534117 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 27827302 | 532071 | SH |  | SOLE |  | 0 | 0 | 532071 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 989313 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 18637029 | 346994 | SH |  | SOLE |  | 0 | 0 | 346994 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 642291362 | 12759066 | SH |  | SOLE |  | 0 | 0 | 12759066 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 18902773 | 476311 | SH |  | SOLE |  | 0 | 0 | 476311 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 |  | 8219959 | 123927 | SH |  | SOLE |  | 0 | 0 | 123927 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 21398327 | 530055 | SH |  | SOLE |  | 0 | 0 | 530055 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 36021580 | 1636601 | SH |  | SOLE |  | 0 | 0 | 1636601 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 55938367 | 1371038 | SH |  | SOLE |  | 387 | 0 | 1370651 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 3162934 | 71869 | SH |  | SOLE |  | 0 | 0 | 71869 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 2421651 | 44746 | SH |  | SOLE |  | 0 | 0 | 44746 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 |  | 3208685 | 95251 | SH |  | SOLE |  | 0 | 0 | 95251 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 33268504 | 476008 | SH |  | SOLE |  | 0 | 0 | 476008 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 469977 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 35648044 | 888093 | SH |  | SOLE |  | 0 | 0 | 888093 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4068617 | 49922 | SH |  | SOLE |  | 0 | 0 | 49922 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 9155563 | 406059 | SH |  | SOLE |  | 0 | 0 | 406059 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 181744480 | 3774548 | SH |  | SOLE |  | 0 | 0 | 3774548 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 49421968 | 913699 | SH |  | SOLE |  | 0 | 0 | 913699 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 15354577 | 282461 | SH |  | SOLE |  | 0 | 0 | 282461 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 93412850 | 589058 | SH |  | SOLE |  | 0 | 0 | 589058 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 5138396 | 50347 | SH |  | SOLE |  | 0 | 0 | 50347 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 7324182 | 165698 | SH |  | SOLE |  | 0 | 0 | 165698 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 869409 | 40146 | SH |  | SOLE |  | 0 | 0 | 40146 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 16229121 | 238711 | SH |  | SOLE |  | 0 | 0 | 238711 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 5001641 | 160309 | SH |  | SOLE |  | 0 | 0 | 160309 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 5872594 | 50753 | SH |  | SOLE |  | 0 | 0 | 50753 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 |  | 10123678 | 228159 | SH |  | SOLE |  | 0 | 0 | 228159 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 18303356 | 350975 | SH |  | SOLE |  | 0 | 0 | 350975 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 5339360 | 117246 | SH |  | SOLE |  | 0 | 0 | 117246 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 43966918 | 402554 | SH |  | SOLE |  | 0 | 0 | 402554 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 347195652 | 3886664 | SH |  | SOLE |  | 0 | 0 | 3886664 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 103008089 | 1512378 | SH |  | SOLE |  | 0 | 0 | 1512378 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 97114352 | 1848389 | SH |  | SOLE |  | 1351 | 0 | 1847038 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 28847344 | 429148 | SH |  | SOLE |  | 0 | 0 | 429148 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 11168539 | 226175 | SH |  | SOLE |  | 0 | 0 | 226175 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1012538741 | 11527081 | SH |  | SOLE |  | 19115 | 0 | 11507966 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 184404474 | 3451329 | SH |  | SOLE |  | 0 | 0 | 3451329 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 29595764 | 558856 | SH |  | SOLE |  | 0 | 0 | 558856 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 7214730 | 148696 | SH |  | SOLE |  | 0 | 0 | 148696 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 51234320 | 1425551 | SH |  | SOLE |  | 161577 | 0 | 1263974 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 34526718 | 594789 | SH |  | SOLE |  | 0 | 0 | 594789 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 77817007 | 901077 | SH |  | SOLE |  | 0 | 0 | 901077 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 |  | 482879 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 334997008 | 3536335 | SH |  | SOLE |  | 0 | 0 | 3536335 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 16748677 | 255647 | SH |  | SOLE |  | 0 | 0 | 255647 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 65314044 | 1503200 | SH |  | SOLE |  | 0 | 0 | 1503200 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 |  | 3877761 | 81500 | SH |  | SOLE |  | 0 | 0 | 81500 |
| WIX COM LTD | SHS | M98068105 |  | 481875 | 5350 | SH |  | SOLE |  | 166 | 0 | 5184 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 183493 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1389753 | 58197 | SH |  | SOLE |  | 12452 | 0 | 45745 |
| WOODWARD INC | COM | 980745103 |  | 9707553 | 27122 | SH |  | SOLE |  | 7688 | 0 | 19434 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1313614 | 19724 | SH |  | SOLE |  | 5682 | 0 | 14042 |
| WORKDAY INC | CL A | 98138H101 |  | 12337281 | 94961 | SH |  | SOLE |  | 13957 | 0 | 81004 |
| WORKIVA INC | COM CL A | 98139A105 |  | 829781 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| WORKSPORT LTD | COM NEW | 98139Q308 |  | 83022 | 79069 | SH |  | SOLE |  | 0 | 0 | 79069 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2422212 | 17937 | SH |  | SOLE |  | 0 | 0 | 17937 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 280146884 | 3022407 | SH |  | SOLE |  | 1449 | 0 | 3020958 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 948486 | 41113 | SH |  | SOLE |  | 8526 | 0 | 32587 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 551885 | 10585 | SH |  | SOLE |  | 0 | 0 | 10585 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 606111 | 19971 | SH |  | SOLE |  | 0 | 0 | 19971 |
| WP CAREY INC | COM | 92936U109 |  | 54710116 | 805034 | SH |  | SOLE |  | 25824 | 0 | 779210 |
| WPP PLC NEW | ADR | 92937A102 |  | 687670 | 44223 | SH |  | SOLE |  | 12561 | 0 | 31662 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 315076 | 204595 | SH |  | SOLE |  | 0 | 0 | 204595 |
| WSFS FINL CORP | COM | 929328102 |  | 1663447 | 25412 | SH |  | SOLE |  | 15616 | 0 | 9796 |
| WW GRAINGER INC | COM | 384802104 |  | 71279156 | 65346 | SH |  | SOLE |  | 13219 | 0 | 52127 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1670408 | 20564 | SH |  | SOLE |  | 5531 | 0 | 15033 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11325675 | 111528 | SH |  | SOLE |  | 14416 | 0 | 97112 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 942015 | 161581 | SH |  | SOLE |  | 0 | 0 | 161581 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 |  | 666532 | 38797 | SH |  | SOLE |  | 0 | 0 | 38797 |
| XCEL ENERGY INC | COM | 98389B100 |  | 132364814 | 1666224 | SH |  | SOLE |  | 398071 | 0 | 1268153 |
| XENCOR INC | COM | 98401F105 |  | 249015 | 20648 | SH |  | SOLE |  | 3313 | 0 | 17335 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1240504 | 83648 | SH |  | SOLE |  | 3097 | 0 | 80551 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 288667 | 4964 | SH |  | SOLE |  | 6 | 0 | 4958 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 544394 | 93861 | SH |  | SOLE |  | 0 | 0 | 93861 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 7819 | 86415 | SH |  | SOLE |  | 0 | 0 | 86415 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 216502 | 167831 | SH |  | SOLE |  | 0 | 0 | 167831 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 6574 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 543621 | 13311 | SH |  | SOLE |  | 3643 | 0 | 9668 |
| XP INC | CL A | G98239109 |  | 288794 | 15168 | SH |  | SOLE |  | 1129 | 0 | 14039 |
| XPENG INC | ADS | 98422D105 |  | 2112399 | 123460 | SH |  | SOLE |  | 0 | 0 | 123460 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 155400 | 27750 | SH |  | SOLE |  | 0 | 0 | 27750 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 483569 | 45534 | SH |  | SOLE |  | 0 | 0 | 45534 |
| XPO INC | COM | 983793100 |  | 21613727 | 111096 | SH |  | SOLE |  | 32759 | 0 | 78337 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 406531 | 67530 | SH |  | SOLE |  | 0 | 0 | 67530 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 28129 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| XYLEM INC | COM | 98419M100 |  | 59164293 | 495099 | SH |  | SOLE |  | 107200 | 0 | 387899 |
| YETI HLDGS INC | COM | 98585X104 |  | 4151867 | 113470 | SH |  | SOLE |  | 9399 | 0 | 104071 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 282512 | 12743 | SH |  | SOLE |  | 414 | 0 | 12329 |
| YORK WTR CO | COM | 987184108 |  | 1387091 | 45553 | SH |  | SOLE |  | 0 | 0 | 45553 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 3049226 | 65972 | SH |  | SOLE |  | 0 | 0 | 65972 |
| YUM BRANDS INC | COM | 988498101 |  | 41357189 | 265997 | SH |  | SOLE |  | 41255 | 0 | 224742 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7254155 | 148711 | SH |  | SOLE |  | 25607 | 0 | 123104 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 879849 | 26008 | SH |  | SOLE |  | 0 | 0 | 26008 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 3997973 | 107849 | SH |  | SOLE |  | 0 | 0 | 107849 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8010911 | 38316 | SH |  | SOLE |  | 1456 | 0 | 36860 |
| ZENATECH INC | COM NEW | 98936T208 |  | 51214 | 22364 | SH |  | SOLE |  | 0 | 0 | 22364 |
| ZENTEK LTD | COM | 98942X102 |  | 12562 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 4368337 | 274393 | SH |  | SOLE |  | 18873 | 0 | 255520 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 125773 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 375242 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1264366 | 30555 | SH |  | SOLE |  | 0 | 0 | 30555 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2132617 | 80934 | SH |  | SOLE |  | 0 | 0 | 80934 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10066023 | 111325 | SH |  | SOLE |  | 9519 | 0 | 101806 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 3959034 | 68709 | SH |  | SOLE |  | 0 | 0 | 68709 |
| ZOETIS INC | CL A | 98978V103 |  | 35093637 | 296876 | SH |  | SOLE |  | 41431 | 0 | 255445 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9600694 | 119426 | SH |  | SOLE |  | 10392 | 0 | 109034 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 401950 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| ZSCALER INC | COM | 98980G102 |  | 16628667 | 118531 | SH |  | SOLE |  | 1367 | 0 | 117164 |
| ZSCALER INC | COM | 98980G102 |  | 224464 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ZSCALER INC | COM | 98980G102 |  | 420870 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3435377 | 76614 | SH |  | SOLE |  | 2207 | 0 | 74407 |

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