# EDGAR Filing Document

**Accession Number:** 0001632972
**File Stem:** 0001214659-25-010232
**Filing Date:** 2025-7
**Character Count:** 353852
**Document Hash:** 6b2aedffd7b4938d1e95590d867b2b02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-010232.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001214659-25-010232

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001632972

**ORGANIZATION NAME:**
- **EIN:** 412016508
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16444
- **FILM NUMBER:** 251115034

**BUSINESS ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441
- **BUSINESS PHONE:** (763) 417 1700

**MAIL ADDRESS:**
- **STREET 1:** 505 NORTH HIGHWAY 169 SUITE 900
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55441

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WEALTH ENHANCEMENT ADVISORY SERVICES LLC<br>**Address:** 505 NORTH HIGHWAY 169 SUITE 900<br>PLYMOUTH, MN 55441

**Form 13F File Number:** 028-16444

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:** Eric Duncan<br>**Title:** Senior Compliance Analyst<br>**Phone:** 763-244-3174

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

Eric Duncan  Tampa, FL  07-09-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3397

**Form 13F Information Table Value Total:** $60454241653

      (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 |
| BOSTON BEER INC | CL A | 100557107 |  | 406584 | 2022 | SH |  | SOLE |  | 12 | 0 | 2010 |
| BXP INC | COM | 101121101 |  | 547492 | 7954 | SH |  | SOLE |  | 165 | 0 | 7789 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 80369 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12075000 | 115750 | SH |  | SOLE |  | 3753 | 0 | 111997 |
| BOYD GAMING CORP | COM | 103304101 |  | 347819 | 4264 | SH |  | SOLE |  | 34 | 0 | 4230 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 99051 | 23868 | SH |  | SOLE |  | 24 | 0 | 23844 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1789849 | 14844 | SH |  | SOLE |  | 305 | 0 | 14539 |
| BRINKER INTL INC | COM | 109641100 |  | 1065297 | 5829 | SH |  | SOLE |  | 18 | 0 | 5811 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41673486 | 888182 | SH |  | SOLE |  | 42558 | 0 | 845624 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5135167 | 106142 | SH |  | SOLE |  | 14151 | 0 | 91992 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2374484 | 41788 | SH |  | SOLE |  | 291 | 0 | 41497 |
| BROWN  BROWN INC | COM | 115236101 |  | 6451318 | 59350 | SH |  | SOLE |  | 1540 | 0 | 57809 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 218838 | 7567 | SH |  | SOLE |  | 167 | 0 | 7400 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3408375 | 120565 | SH |  | SOLE |  | 411 | 0 | 120154 |
| BRUKER CORP | COM | 116794108 |  | 1717100 | 40450 | SH |  | SOLE |  | 1080 | 0 | 39370 |
| BRUNSWICK CORP | COM | 117043109 |  | 1803204 | 30337 | SH |  | SOLE |  | 2462 | 0 | 27875 |
| BUCKLE INC | COM | 118440106 |  | 214994 | 4511 | SH |  | SOLE |  | 24 | 0 | 4487 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1240413 | 5014 | SH |  | SOLE |  | 16 | 0 | 4998 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 62084 | 32002 | SH |  | SOLE |  | 0 | 0 | 32002 |
| CBIZ INC | COM | 124805102 |  | 3932809 | 53319 | SH |  | SOLE |  | 21 | 0 | 53298 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 237534 | 9066 | SH |  | SOLE |  | 1 | 0 | 9065 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15971038 | 168738 | SH |  | SOLE |  | 2867 | 0 | 165871 |
| THE CIGNA GROUP | COM | 125523100 |  | 35034820 | 109569 | SH |  | SOLE |  | 24615 | 0 | 84954 |
| CMS ENERGY CORP | COM | 125896100 |  | 2175639 | 30873 | SH |  | SOLE |  | 671 | 0 | 30202 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 44723 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| CNA FINL CORP | COM | 126117100 |  | 1226536 | 26845 | SH |  | SOLE |  | 713 | 0 | 26132 |
| CNB FINL CORP PA | COM | 126128107 |  | 2936303 | 120291 | SH |  | SOLE |  | 1 | 0 | 120290 |
| CSG SYS INTL INC | COM | 126349109 |  | 275717 | 4175 | SH |  | SOLE |  | 492 | 0 | 3683 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1003081 | 3423 | SH |  | SOLE |  | 2 | 0 | 3421 |
| CSX CORP | COM | 126408103 |  | 28015080 | 833782 | SH |  | SOLE |  | 7733 | 0 | 826049 |
| CVS HEALTH CORP | COM | 126650100 |  | 9326785 | 138318 | SH |  | SOLE |  | 8876 | 0 | 129442 |
| CABOT CORP | COM | 127055101 |  | 728211 | 9292 | SH |  | SOLE |  | 23 | 0 | 9269 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1232213 | 48859 | SH |  | SOLE |  | 628 | 0 | 48231 |
| CACI INTL INC | CL A | 127190304 |  | 7669123 | 15683 | SH |  | SOLE |  | 13 | 0 | 15670 |
| CACTUS INC | CL A | 127203107 |  | 305708 | 6753 | SH |  | SOLE |  | 35 | 0 | 6718 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1121940 | 20700 | SH | Call | SOLE |  | 0 | 0 | 20700 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10980138 | 33598 | SH |  | SOLE |  | 1606 | 0 | 31992 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 626439 | 59210 | SH |  | SOLE |  | 0 | 0 | 59210 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 418717 | 22707 | SH |  | SOLE |  | 0 | 0 | 22707 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 518443 | 11317 | SH |  | SOLE |  | 118 | 0 | 11199 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 270312 | 29770 | SH |  | SOLE |  | 18280 | 0 | 11490 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 3377868 | 50124 | SH |  | SOLE |  | 3966 | 0 | 46158 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 9547363 | 258736 | SH |  | SOLE |  | 8777 | 0 | 249959 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 658482 | 5776 | SH |  | SOLE |  | 66 | 0 | 5710 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 775212 | 24807 | SH |  | SOLE |  | 316 | 0 | 24491 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 21141 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 316489 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2380949 | 22365 | SH |  | SOLE |  | 652 | 0 | 21713 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1146981 | 35598 | SH |  | SOLE |  | 129 | 0 | 35469 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 41390 | 32336 | SH |  | SOLE |  | 62 | 0 | 32274 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 386247 | 10871 | SH |  | SOLE |  | 10 | 0 | 10861 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 30254 | 22083 | SH |  | SOLE |  | 40 | 0 | 22043 |
| CARLISLE COS INC | COM | 142339100 |  | 2950949 | 7418 | SH |  | SOLE |  | 34 | 0 | 7384 |
| CARMAX INC | COM | 143130102 |  | 6236881 | 88329 | SH |  | SOLE |  | 2822 | 0 | 85506 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4799312 | 160191 | SH |  | SOLE |  | 1219 | 0 | 158972 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4698151 | 16804 | SH |  | SOLE |  | 19 | 0 | 16785 |
| CARTERS INC | COM | 146229109 |  | 392364 | 12460 | SH |  | SOLE |  | 72 | 0 | 12388 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 689398 | 28701 | SH |  | SOLE |  | 0 | 0 | 28701 |
| CARVANA CO | CL A | 146869102 |  | 1579010 | 4533 | SH |  | SOLE |  | 26 | 0 | 4507 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4636019 | 40882 | SH |  | SOLE |  | 51 | 0 | 40831 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2772914 | 5361 | SH |  | SOLE |  | 9 | 0 | 5352 |
| CAVA GROUP INC | COM | 148929102 |  | 5152474 | 59552 | SH |  | SOLE |  | 1286 | 0 | 58266 |
| CATERPILLAR INC | COM | 149123101 |  | 61593106 | 154811 | SH |  | SOLE |  | 7631 | 0 | 147180 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 499847 | 10420 | SH |  | SOLE |  | 48 | 0 | 10372 |
| CELANESE CORP DEL | COM | 150870103 |  | 2813182 | 46209 | SH |  | SOLE |  | 74 | 0 | 46135 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 92356 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 615716 | 18986 | SH |  | SOLE |  | 101 | 0 | 18885 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 581603 | 9747 | SH |  | SOLE |  | 108 | 0 | 9639 |
| CERENCE INC | COM | 156727109 |  | 158772 | 14434 | SH |  | SOLE |  | 79 | 0 | 14355 |
| CERUS CORP | COM | 157085101 |  | 120219 | 78064 | SH |  | SOLE |  | 1578 | 0 | 76486 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 785405 | 4999 | SH |  | SOLE |  | 72 | 0 | 4927 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 547246 | 8329 | SH |  | SOLE |  | 44 | 0 | 8285 |
| CHEGG INC | COM | 163092109 |  | 44440 | 30861 | SH |  | SOLE |  | 274 | 0 | 30587 |
| CHEMOURS CO | COM | 163851108 |  | 168009 | 12994 | SH |  | SOLE |  | 536 | 0 | 12458 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 621023 | 12317 | SH |  | SOLE |  | 4 | 0 | 12313 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1153523 | 10608 | SH |  | SOLE |  | 330 | 0 | 10278 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 774537 | 6296 | SH |  | SOLE |  | 77 | 0 | 6218 |
| CHEVRON CORP NEW | COM | 166764100 |  | 153953561 | 1037632 | SH |  | SOLE |  | 74130 | 0 | 963503 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22628599 | 396506 | SH |  | SOLE |  | 8122 | 0 | 388383 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 170403 | 13407 | SH |  | SOLE |  | 382 | 0 | 13025 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7606307 | 77292 | SH |  | SOLE |  | 30871 | 0 | 46421 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1250890 | 11879 | SH |  | SOLE |  | 449 | 0 | 11430 |
| CIENA CORP | COM NEW | 171779309 |  | 66241611 | 813979 | SH |  | SOLE |  | 583 | 0 | 813396 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18988403 | 127791 | SH |  | SOLE |  | 1986 | 0 | 125805 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 97999 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 673343 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1057820 | 9593 | SH |  | SOLE |  | 414 | 0 | 9179 |
| CINTAS CORP | COM | 172908105 |  | 29160315 | 132934 | SH |  | SOLE |  | 3287 | 0 | 129646 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33789567 | 380856 | SH |  | SOLE |  | 35116 | 0 | 345741 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10165734 | 213029 | SH |  | SOLE |  | 1826 | 0 | 211203 |
| CITY HLDG CO | COM | 177835105 |  | 1676990 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| CLEAN HARBORS INC | COM | 184496107 |  | 812969 | 3472 | SH |  | SOLE |  | 18 | 0 | 3454 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 253503 | 11450 | SH |  | SOLE |  | 45 | 0 | 11405 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 890179 | 100927 | SH |  | SOLE |  | 15077 | 0 | 85850 |
| CLOROX CO DEL | COM | 189054109 |  | 6830815 | 54717 | SH |  | SOLE |  | 1289 | 0 | 53428 |
| COCA COLA CONS INC | COM | 191098102 |  | 1910637 | 16232 | SH |  | SOLE |  | 231 | 0 | 16001 |
| COCA COLA CO | COM | 191216100 |  | 87212507 | 1222320 | SH |  | SOLE |  | 78660 | 0 | 1143659 |
| COEUR MNG INC | COM NEW | 192108504 |  | 802770 | 88023 | SH |  | SOLE |  | 200 | 0 | 87823 |
| COGNEX CORP | COM | 192422103 |  | 1648236 | 50684 | SH |  | SOLE |  | 701 | 0 | 49983 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21219694 | 262037 | SH |  | SOLE |  | 30135 | 0 | 231901 |
| COHU INC | COM | 192576106 |  | 330762 | 16119 | SH |  | SOLE |  | 68 | 0 | 16051 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32396561 | 349177 | SH |  | SOLE |  | 37435 | 0 | 311741 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1158070 | 45326 | SH |  | SOLE |  | 8403 | 0 | 36923 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 307903 | 18786 | SH |  | SOLE |  | 120 | 0 | 18666 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6933246 | 12816 | SH |  | SOLE |  | 356 | 0 | 12460 |
| COMERICA INC | COM | 200340107 |  | 539159 | 8454 | SH |  | SOLE |  | 78 | 0 | 8376 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1084859 | 16804 | SH |  | SOLE |  | 1166 | 0 | 15638 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1426757 | 27223 | SH |  | SOLE |  | 156 | 0 | 27067 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 3346035 | 55693 | SH |  | SOLE |  | 980 | 0 | 54713 |
| COMMVAULT SYS INC | COM | 204166102 |  | 539023 | 3088 | SH |  | SOLE |  | 50 | 0 | 3038 |
| COMSTOCK RES INC | COM | 205768302 |  | 259116 | 10792 | SH |  | SOLE |  | 248 | 0 | 10544 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4954719 | 236051 | SH |  | SOLE |  | 11468 | 0 | 224583 |
| CONDUENT INC | COM | 206787103 |  | 105179 | 37564 | SH |  | SOLE |  | 410 | 0 | 37154 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27731474 | 276457 | SH |  | SOLE |  | 10862 | 0 | 265596 |
| COOPER COS INC | COM | 216648501 |  | 606656 | 8276 | SH |  | SOLE |  | 320 | 0 | 7956 |
| COPART INC | COM | 217204106 |  | 23224429 | 470892 | SH |  | SOLE |  | 13382 | 0 | 457510 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 986269 | 13647 | SH |  | SOLE |  | 135 | 0 | 13512 |
| CORNING INC | COM | 219350105 |  | 70512869 | 1329428 | SH |  | SOLE |  | 174846 | 0 | 1154582 |
| QUIDELORTHO CORP | COM | 219798105 |  | 726885 | 24077 | SH |  | SOLE |  | 1852 | 0 | 22225 |
| CORPAY INC | COM SHS | 219948106 |  | 1214100 | 3580 | SH |  | SOLE |  | 36 | 0 | 3544 |
| CORVEL CORP | COM | 221006109 |  | 1424061 | 13846 | SH |  | SOLE |  | 9 | 0 | 13837 |
| COTY INC | COM CL A | 222070203 |  | 201808 | 39648 | SH |  | SOLE |  | 295 | 0 | 39353 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1563570 | 8095 | SH |  | SOLE |  | 78 | 0 | 8017 |
| CRANE NXT CO | COM | 224441105 |  | 378890 | 6705 | SH |  | SOLE |  | 42 | 0 | 6663 |
| CROCS INC | COM | 227046109 |  | 1593739 | 14848 | SH |  | SOLE |  | 470 | 0 | 14378 |
| CROWN HLDGS INC | COM | 228368106 |  | 3649407 | 33822 | SH |  | SOLE |  | 1112 | 0 | 32710 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 123487 | 16121 | SH |  | SOLE |  | 163 | 0 | 15958 |
| CUBESMART | COM | 229663109 |  | 464131 | 10709 | SH |  | SOLE |  | 953 | 0 | 9756 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1444529 | 10607 | SH |  | SOLE |  | 39 | 0 | 10568 |
| CUMMINS INC | COM | 231021106 |  | 15312277 | 46145 | SH |  | SOLE |  | 14585 | 0 | 31560 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5045319 | 10339 | SH |  | SOLE |  | 190 | 0 | 10150 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 938897 | 16778 | SH |  | SOLE |  | 665 | 0 | 16113 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 646613 | 11268 | SH |  | SOLE |  | 160 | 0 | 11108 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 90397822 | 2050767 | SH |  | SOLE |  | 0 | 0 | 2050767 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1617369 | 43974 | SH |  | SOLE |  | 67 | 0 | 43907 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 1768898 | 31014 | SH |  | SOLE |  | 4787 | 0 | 26227 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 47859550 | 1650329 | SH |  | SOLE |  | 62485 | 0 | 1587845 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 503266 | 21062 | SH |  | SOLE |  | 135 | 0 | 20927 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 341418 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| DTE ENERGY CO | COM | 233331107 |  | 10480204 | 79431 | SH |  | SOLE |  | 3290 | 0 | 76142 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 117294 | 13261 | SH |  | SOLE |  | 0 | 0 | 13261 |
| DAKTRONICS INC | COM | 234264109 |  | 1294523 | 76599 | SH |  | SOLE |  | 0 | 0 | 76599 |
| DANAHER CORPORATION | COM | 235851102 |  | 42840130 | 210828 | SH |  | SOLE |  | 62012 | 0 | 148816 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11271121 | 51169 | SH |  | SOLE |  | 864 | 0 | 50305 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 725052 | 18379 | SH |  | SOLE |  | 430 | 0 | 17949 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5522612 | 52002 | SH |  | SOLE |  | 858 | 0 | 51144 |
| DEERE  CO | COM | 244199105 |  | 49859401 | 95705 | SH |  | SOLE |  | 10620 | 0 | 85085 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 75935 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9296708 | 182790 | SH |  | SOLE |  | 10422 | 0 | 172368 |
| DELUXE CORP | COM | 248019101 |  | 326340 | 19029 | SH |  | SOLE |  | 248 | 0 | 18781 |
| DENISON MINES CORP | COM | 248356107 |  | 117428 | 64521 | SH |  | SOLE |  | 0 | 0 | 64521 |
| DEXCOM INC | COM | 252131107 |  | 2965329 | 35757 | SH |  | SOLE |  | 2040 | 0 | 33716 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 243832 | 30479 | SH |  | SOLE |  | 228 | 0 | 30251 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1531395 | 7426 | SH |  | SOLE |  | 59 | 0 | 7367 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3827540 | 22176 | SH |  | SOLE |  | 231 | 0 | 21945 |
| DILLARDS INC | CL A | 254067101 |  | 201924 | 443 | SH |  | SOLE |  | 8 | 0 | 435 |
| DIODES INC | COM | 254543101 |  | 207639 | 3613 | SH |  | SOLE |  | 37 | 0 | 3576 |
| DISNEY WALT CO | COM | 254687106 |  | 119618000 | 964662 | SH |  | SOLE |  | 115939 | 0 | 848723 |
| DOCGO INC | COM | 256086109 |  | 22071 | 13969 | SH |  | SOLE |  | 95 | 0 | 13874 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 216745 | 14373 | SH |  | SOLE |  | 0 | 0 | 14373 |
| DOCUSIGN INC | COM | 256163106 |  | 7380719 | 93403 | SH |  | SOLE |  | 1524 | 0 | 91879 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3158374 | 27678 | SH |  | SOLE |  | 191 | 0 | 27487 |
| DOLLAR TREE INC | COM | 256746108 |  | 2964824 | 29093 | SH |  | SOLE |  | 631 | 0 | 28462 |
| DONALDSON INC | COM | 257651109 |  | 26457737 | 371285 | SH |  | SOLE |  | 384 | 0 | 370901 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 281940 | 14578 | SH |  | SOLE |  | 25 | 0 | 14553 |
| DORMAN PRODS INC | COM | 258278100 |  | 312155 | 2437 | SH |  | SOLE |  | 7 | 0 | 2430 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 565108 | 46094 | SH |  | SOLE |  | 0 | 0 | 46094 |
| DOVER CORP | COM | 260003108 |  | 6341313 | 33618 | SH |  | SOLE |  | 121 | 0 | 33496 |
| DOW INC | COM | 260557103 |  | 5991665 | 210529 | SH |  | SOLE |  | 12499 | 0 | 198030 |
| DYCOM INDS INC | COM | 267475101 |  | 288061 | 1151 | SH |  | SOLE |  | 28 | 0 | 1123 |
| DYNATRACE INC | COM NEW | 268150109 |  | 596384 | 10548 | SH |  | SOLE |  | 946 | 0 | 9602 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 305812 | 1800 | SH |  | SOLE |  | 5 | 0 | 1795 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1361365 | 17109 | SH |  | SOLE |  | 333 | 0 | 16776 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 407311 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| EBAY INC. | COM | 278642103 |  | 15038460 | 196942 | SH |  | SOLE |  | 6664 | 0 | 190277 |
| ECOLAB INC | COM | 278865100 |  | 35038358 | 127835 | SH |  | SOLE |  | 2405 | 0 | 125430 |
| EDISON INTL | COM | 281020107 |  | 6982090 | 132866 | SH |  | SOLE |  | 5687 | 0 | 127179 |
| 8X8 INC NEW | COM | 282914100 |  | 75341 | 34880 | SH |  | SOLE |  | 14 | 0 | 34866 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 2257634 | 46263 | SH |  | SOLE |  | 136 | 0 | 46127 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3320046 | 21369 | SH |  | SOLE |  | 501 | 0 | 20868 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 1373777 | 133506 | SH |  | SOLE |  | 0 | 0 | 133506 |
| EMERSON ELEC CO | COM | 291011104 |  | 46806021 | 334903 | SH |  | SOLE |  | 13454 | 0 | 321449 |
| EMPIRE PETE CORP | COM | 292034303 |  | 251008 | 44584 | SH |  | SOLE |  | 0 | 0 | 44584 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 87572 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 168256 | 27270 | SH |  | SOLE |  | 9170 | 0 | 18100 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 222022 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| ENOVIX CORPORATION | COM | 293594107 |  | 152375 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 394559 | 6880 | SH |  | SOLE |  | 1 | 0 | 6879 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 36674399 | 1163897 | SH |  | SOLE |  | 256727 | 0 | 907170 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 466212 | 24358 | SH |  | SOLE |  | 2880 | 0 | 21478 |
| EQUIFAX INC | COM | 294429105 |  | 6594115 | 25187 | SH |  | SOLE |  | 1269 | 0 | 23918 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 153094 | 17927 | SH |  | SOLE |  | 482 | 0 | 17445 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 207681 | 1059 | SH |  | SOLE |  | 1 | 0 | 1058 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 218778 | 4624 | SH |  | SOLE |  | 437 | 0 | 4187 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2997033 | 10546 | SH |  | SOLE |  | 44 | 0 | 10501 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2323216 | 21804 | SH |  | SOLE |  | 799 | 0 | 21005 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 359097 | 5511 | SH |  | SOLE |  | 234 | 0 | 5277 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 357727 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 1084075 | 52119 | SH |  | SOLE |  | 0 | 0 | 52119 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 656597 | 14504 | SH |  | SOLE |  | 23 | 0 | 14481 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22218227 | 187685 | SH |  | SOLE |  | 899 | 0 | 186786 |
| FMC CORP | COM NEW | 302491303 |  | 3505396 | 79254 | SH |  | SOLE |  | 2544 | 0 | 76710 |
| F N B CORP | COM | 302520101 |  | 1288559 | 82706 | SH |  | SOLE |  | 487 | 0 | 82219 |
| FS KKR CAP CORP | COM | 302635206 |  | 2151752 | 100596 | SH |  | SOLE |  | 770 | 0 | 99826 |
| FTI CONSULTING INC | COM | 302941109 |  | 238761 | 1448 | SH |  | SOLE |  | 5 | 0 | 1443 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2581599 | 5763 | SH |  | SOLE |  | 87 | 0 | 5677 |
| FAIR ISAAC CORP | COM | 303250104 |  | 16502742 | 8895 | SH |  | SOLE |  | 148 | 0 | 8747 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 239528 | 41657 | SH |  | SOLE |  | 0 | 0 | 41657 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 15981 | 31956 | SH |  | SOLE |  | 0 | 0 | 31956 |
| FASTENAL CO | COM | 311900104 |  | 36900359 | 855561 | SH |  | SOLE |  | 21449 | 0 | 834111 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 552740 | 5770 | SH |  | SOLE |  | 130 | 0 | 5640 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1260704 | 11379 | SH |  | SOLE |  | 14 | 0 | 11365 |
| F5 INC | COM | 315616102 |  | 10580429 | 35253 | SH |  | SOLE |  | 509 | 0 | 34744 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1730108 | 21373 | SH |  | SOLE |  | 567 | 0 | 20806 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 10067336 | 105472 | SH |  | SOLE |  | 7419 | 0 | 98053 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 7804565 | 224140 | SH |  | SOLE |  | 11 | 0 | 224129 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 16543770 | 688750 | SH |  | SOLE |  | 0 | 0 | 688750 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 654921 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 234706 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3367489 | 69162 | SH |  | SOLE |  | 4238 | 0 | 64924 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 9052654 | 250142 | SH |  | SOLE |  | 0 | 0 | 250142 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 4956730 | 104838 | SH |  | SOLE |  | 98679 | 0 | 6159 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 556203 | 23137 | SH |  | SOLE |  | 100 | 0 | 23037 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 804375 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 380264 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1682133 | 26148 | SH |  | SOLE |  | 1538 | 0 | 24610 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 671685 | 10375 | SH |  | SOLE |  | 1011 | 0 | 9365 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2316671 | 32903 | SH |  | SOLE |  | 370 | 0 | 32533 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4902841 | 24453 | SH |  | SOLE |  | 376 | 0 | 24077 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1672299 | 21985 | SH |  | SOLE |  | 753 | 0 | 21232 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1080193 | 16987 | SH |  | SOLE |  | 636 | 0 | 16351 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 498832 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5516192 | 103727 | SH |  | SOLE |  | 3962 | 0 | 99765 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 416989 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 603121 | 9310 | SH |  | SOLE |  | 0 | 0 | 9310 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1399083 | 27809 | SH |  | SOLE |  | 0 | 0 | 27809 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6862062 | 150385 | SH |  | SOLE |  | 6874 | 0 | 143511 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 |  | 4494045 | 104610 | SH |  | SOLE |  | 0 | 0 | 104610 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 2854326 | 65935 | SH |  | SOLE |  | 0 | 0 | 65935 |
| FIDUS INVT CORP | COM | 316500107 |  | 425201 | 20462 | SH |  | SOLE |  | 0 | 0 | 20462 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7074326 | 163003 | SH |  | SOLE |  | 2779 | 0 | 160224 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 291968 | 10648 | SH |  | SOLE |  | 0 | 0 | 10648 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 225440 | 10280 | SH |  | SOLE |  | 138 | 0 | 10142 |
| FIRST BANCORP N C | COM | 318910106 |  | 1338318 | 28330 | SH |  | SOLE |  | 22316 | 0 | 6014 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1499077 | 61488 | SH |  | SOLE |  | 490 | 0 | 60998 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 715564 | 13084 | SH |  | SOLE |  | 8 | 0 | 13076 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 271690 | 15741 | SH |  | SOLE |  | 137 | 0 | 15604 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 338347 | 5938 | SH |  | SOLE |  | 26 | 0 | 5912 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3211756 | 145923 | SH |  | SOLE |  | 2320 | 0 | 143603 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 260957 | 6405 | SH |  | SOLE |  | 29 | 0 | 6376 |
| FIRST SOLAR INC | COM | 336433107 |  | 1747092 | 9442 | SH |  | SOLE |  | 1063 | 0 | 8379 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6332822 | 146593 | SH |  | SOLE |  | 45904 | 0 | 100689 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 3752828 | 26087 | SH |  | SOLE |  | 312 | 0 | 25774 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 1516056 | 10951 | SH |  | SOLE |  | 52 | 0 | 10899 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1816992 | 8398 | SH |  | SOLE |  | 0 | 0 | 8398 |
| FISCALNOTE HOLDINGS INC | COM CL A | 337655104 |  | 11026 | 14701 | SH |  | SOLE |  | 65 | 0 | 14636 |
| FISERV INC | COM | 337738108 |  | 31152762 | 177458 | SH |  | SOLE |  | 28139 | 0 | 149319 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2278375 | 57131 | SH |  | SOLE |  | 1161 | 0 | 55970 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 831999 | 50241 | SH |  | SOLE |  | 61 | 0 | 50180 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 138093 | 12087 | SH |  | SOLE |  | 1027 | 0 | 11060 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 277315 | 3379 | SH |  | SOLE |  | 7 | 0 | 3372 |
| FLUOR CORP NEW | COM | 343412102 |  | 2029278 | 38462 | SH |  | SOLE |  | 681 | 0 | 37781 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5746036 | 356897 | SH |  | SOLE |  | 512 | 0 | 356385 |
| FLUSHING FINL CORP | COM | 343873105 |  | 166979 | 13117 | SH |  | SOLE |  | 350 | 0 | 12767 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 263222 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| FORD MTR CO | COM | 345370860 |  | 6949174 | 588415 | SH |  | SOLE |  | 144554 | 0 | 443861 |
| FORMFACTOR INC | COM | 346375108 |  | 582607 | 16103 | SH |  | SOLE |  | 98 | 0 | 16005 |
| FRANCO NEV CORP | COM | 351858105 |  | 576243 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 388419 | 4177 | SH |  | SOLE |  | 11 | 0 | 4166 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 683429 | 27469 | SH |  | SOLE |  | 9733 | 0 | 17736 |
| FRESHPET INC | COM | 358039105 |  | 984384 | 13712 | SH |  | SOLE |  | 405 | 0 | 13307 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 383876 | 25255 | SH |  | SOLE |  | 186 | 0 | 25069 |
| FULLER H B CO | COM | 359694106 |  | 704776 | 11324 | SH |  | SOLE |  | 98 | 0 | 11226 |
| FULTON FINL CORP PA | COM | 360271100 |  | 718038 | 37594 | SH |  | SOLE |  | 124 | 0 | 37470 |
| FUNKO INC | COM CL A | 361008105 |  | 51425 | 10581 | SH |  | SOLE |  | 147 | 0 | 10434 |
| GATX CORP | COM | 361448103 |  | 484225 | 3041 | SH |  | SOLE |  | 5 | 0 | 3036 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 588694 | 99274 | SH |  | SOLE |  | 854 | 0 | 98420 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 77434 | 35520 | SH |  | SOLE |  | 5 | 0 | 35515 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18978000 | 59661 | SH |  | SOLE |  | 1764 | 0 | 57897 |
| GAP INC | COM | 364760108 |  | 2079929 | 91546 | SH |  | SOLE |  | 3132 | 0 | 88414 |
| GARTNER INC | COM | 366651107 |  | 13995349 | 34964 | SH |  | SOLE |  | 998 | 0 | 33966 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7398901 | 48559 | SH |  | SOLE |  | 25801 | 0 | 22758 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 322224 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 53393155 | 181142 | SH |  | SOLE |  | 2143 | 0 | 178998 |
| GE AEROSPACE | COM NEW | 369604301 |  | 154007218 | 623814 | SH |  | SOLE |  | 6594 | 0 | 617219 |
| GENERAL MLS INC | COM | 370334104 |  | 9946844 | 187146 | SH |  | SOLE |  | 5459 | 0 | 181687 |
| GENTEX CORP | COM | 371901109 |  | 1129289 | 48824 | SH |  | SOLE |  | 149 | 0 | 48675 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 257497 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| GENUINE PARTS CO | COM | 372460105 |  | 16000440 | 125582 | SH |  | SOLE |  | 24190 | 0 | 101392 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1237177 | 30390 | SH |  | SOLE |  | 0 | 0 | 30390 |
| GERON CORP | COM | 374163103 |  | 141939 | 99258 | SH |  | SOLE |  | 190 | 0 | 99068 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 19514 | 10781 | SH |  | SOLE |  | 191 | 0 | 10590 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54088943 | 484018 | SH |  | SOLE |  | 17040 | 0 | 466978 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1278818 | 25154 | SH |  | SOLE |  | 0 | 0 | 25154 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 441931 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 333718 | 43005 | SH |  | SOLE |  | 6790 | 0 | 36215 |
| GLOBUS MED INC | CL A | 379577208 |  | 363659 | 6146 | SH |  | SOLE |  | 96 | 0 | 6050 |
| GODADDY INC | CL A | 380237107 |  | 2026589 | 11429 | SH |  | SOLE |  | 550 | 0 | 10879 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 6806220 | 171226 | SH |  | SOLE |  | 75 | 0 | 171151 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 215324 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 2447816 | 65136 | SH |  | SOLE |  | 67 | 0 | 65069 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 4829150 | 95797 | SH |  | SOLE |  | 235 | 0 | 95562 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 12013181 | 144720 | SH |  | SOLE |  | 0 | 0 | 144720 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 520451 | 11371 | SH |  | SOLE |  | 0 | 0 | 11371 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 62683875 | 510081 | SH |  | SOLE |  | 1656 | 0 | 508425 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 8527356 | 85385 | SH |  | SOLE |  | 3 | 0 | 85382 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2178807 | 30842 | SH |  | SOLE |  | 40 | 0 | 30802 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 353434 | 31167 | SH |  | SOLE |  | 7586 | 0 | 23581 |
| GRACO INC | COM | 384109104 |  | 16027425 | 180509 | SH |  | SOLE |  | 1977 | 0 | 178533 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 20647 | 19853 | SH |  | SOLE |  | 257 | 0 | 19596 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 364479 | 383 | SH |  | SOLE |  | 3 | 0 | 380 |
| GRAIL INC | COM | 384747101 |  | 1597590 | 34195 | SH |  | SOLE |  | 364 | 0 | 33831 |
| GRAINGER W W INC | COM | 384802104 |  | 18404993 | 17520 | SH |  | SOLE |  | 379 | 0 | 17141 |
| GRANITE CONSTR INC | COM | 387328107 |  | 450344 | 4796 | SH |  | SOLE |  | 52 | 0 | 4744 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 417676 | 18968 | SH |  | SOLE |  | 283 | 0 | 18685 |
| GRAY MEDIA INC | COM | 389375106 |  | 277802 | 56464 | SH |  | SOLE |  | 310 | 0 | 56154 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16401829 | 190564 | SH |  | SOLE |  | 61928 | 0 | 128636 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1154840 | 54167 | SH |  | SOLE |  | 115 | 0 | 54052 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3026158 | 62511 | SH |  | SOLE |  | 4241 | 0 | 58270 |
| GREEN PLAINS INC | COM | 393222104 |  | 110808 | 15875 | SH |  | SOLE |  | 52 | 0 | 15823 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1086132 | 29300 | SH |  | SOLE |  | 2472 | 0 | 26828 |
| GRIFFON CORP | COM | 398433102 |  | 258067 | 3314 | SH |  | SOLE |  | 1149 | 0 | 2165 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5951767 | 12772 | SH |  | SOLE |  | 4 | 0 | 12768 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 557046 | 2996 | SH |  | SOLE |  | 46 | 0 | 2950 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4215395 | 95457 | SH |  | SOLE |  | 3441 | 0 | 92016 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1445770 | 23830 | SH |  | SOLE |  | 246 | 0 | 23584 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 54138 | 32613 | SH |  | SOLE |  | 314 | 0 | 32299 |
| HALEON PLC | SPON ADS | 405552100 |  | 1075635 | 104940 | SH |  | SOLE |  | 4896 | 0 | 100044 |
| HALLIBURTON CO | COM | 406216101 |  | 5298734 | 246224 | SH |  | SOLE |  | 5664 | 0 | 240560 |
| HAMILTON LANE INC | CL A | 407497106 |  | 415626 | 2827 | SH |  | SOLE |  | 12 | 0 | 2815 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 200696 | 5479 | SH |  | SOLE |  | 213 | 0 | 5266 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 790033 | 12937 | SH |  | SOLE |  | 168 | 0 | 12769 |
| HANESBRANDS INC | COM | 410345102 |  | 216702 | 45718 | SH |  | SOLE |  | 376 | 0 | 45342 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 674032 | 25416 | SH |  | SOLE |  | 277 | 0 | 25139 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1477132 | 9008 | SH |  | SOLE |  | 182 | 0 | 8826 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 411779 | 16129 | SH |  | SOLE |  | 278 | 0 | 15851 |
| HARMONIC INC | COM | 413160102 |  | 480984 | 49030 | SH |  | SOLE |  | 298 | 0 | 48732 |
| ENVIRI CORP | COM | 415864107 |  | 132088 | 14993 | SH |  | SOLE |  | 124 | 0 | 14869 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15726918 | 125825 | SH |  | SOLE |  | 9125 | 0 | 116700 |
| HASBRO INC | COM | 418056107 |  | 2234755 | 28784 | SH |  | SOLE |  | 1122 | 0 | 27662 |
| HAWKINS INC | COM | 420261109 |  | 1405830 | 9220 | SH |  | SOLE |  | 20 | 0 | 9200 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 536519 | 37783 | SH |  | SOLE |  | 1273 | 0 | 36510 |
| HECLA MNG CO | COM | 422704106 |  | 130893 | 21564 | SH |  | SOLE |  | 41 | 0 | 21523 |
| HEICO CORP NEW | COM | 422806109 |  | 7270362 | 22393 | SH |  | SOLE |  | 6 | 0 | 22387 |
| HEICO CORP NEW | CL A | 422806208 |  | 6317127 | 24880 | SH |  | SOLE |  | 147 | 0 | 24733 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1821570 | 10046 | SH |  | SOLE |  | 732 | 0 | 9314 |
| HERITAGE COMM CORP | COM | 426927109 |  | 310566 | 29052 | SH |  | SOLE |  | 191 | 0 | 28861 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 609999 | 32778 | SH |  | SOLE |  | 125 | 0 | 32653 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 81682 | 37128 | SH |  | SOLE |  | 89 | 0 | 37039 |
| HERSHEY CO | COM | 427866108 |  | 13351143 | 75656 | SH |  | SOLE |  | 3774 | 0 | 71882 |
| HEXCEL CORP NEW | COM | 428291108 |  | 695794 | 12143 | SH |  | SOLE |  | 77 | 0 | 12066 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 299951 | 9568 | SH |  | SOLE |  | 710 | 0 | 8858 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 363008 | 11376 | SH |  | SOLE |  | 344 | 0 | 11032 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 750333 | 15638 | SH |  | SOLE |  | 222 | 0 | 15416 |
| HOLOGIC INC | COM | 436440101 |  | 706680 | 10909 | SH |  | SOLE |  | 67 | 0 | 10842 |
| HOME BANCSHARES INC | COM | 436893200 |  | 515415 | 17290 | SH |  | SOLE |  | 95 | 0 | 17195 |
| HOME DEPOT INC | COM | 437076102 |  | 233679160 | 628710 | SH |  | SOLE |  | 51385 | 0 | 577325 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 916577 | 30270 | SH |  | SOLE |  | 0 | 0 | 30270 |
| HONEST CO INC | COM | 438333106 |  | 92705 | 18001 | SH |  | SOLE |  | 62 | 0 | 17939 |
| HONEYWELL INTL INC | COM | 438516106 |  | 76992564 | 320269 | SH |  | SOLE |  | 30971 | 0 | 289298 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 209549 | 4919 | SH |  | SOLE |  | 73 | 0 | 4846 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4722352 | 154984 | SH |  | SOLE |  | 687 | 0 | 154296 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5133796 | 27674 | SH |  | SOLE |  | 27 | 0 | 27647 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36957399 | 204117 | SH |  | SOLE |  | 3533 | 0 | 200584 |
| HUBBELL INC | COM | 443510607 |  | 4558536 | 10988 | SH |  | SOLE |  | 224 | 0 | 10764 |
| HUBSPOT INC | COM | 443573100 |  | 2955324 | 5269 | SH |  | SOLE |  | 136 | 0 | 5134 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 48460 | 17816 | SH |  | SOLE |  | 177 | 0 | 17639 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 96255 | 11500 | SH |  | SOLE |  | 115 | 0 | 11385 |
| HUMANA INC | COM | 444859102 |  | 2865018 | 11954 | SH |  | SOLE |  | 468 | 0 | 11486 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3844449 | 25147 | SH |  | SOLE |  | 702 | 0 | 24445 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6011123 | 342709 | SH |  | SOLE |  | 5812 | 0 | 336897 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 63450952 | 251710 | SH |  | SOLE |  | 21 | 0 | 251689 |
| HUNTSMAN CORP | COM | 447011107 |  | 1028342 | 92560 | SH |  | SOLE |  | 925 | 0 | 91635 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 669011 | 4792 | SH |  | SOLE |  | 11 | 0 | 4781 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 308000 | 2089 | SH |  | SOLE |  | 173 | 0 | 1916 |
| IDT CORP | CL B NEW | 448947507 |  | 19724469 | 282626 | SH |  | SOLE |  | 165 | 0 | 282461 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 44087 | 30616 | SH |  | SOLE |  | 0 | 0 | 30616 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 86279 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| IDACORP INC | COM | 451107106 |  | 1786480 | 15402 | SH |  | SOLE |  | 1530 | 0 | 13872 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56183506 | 217344 | SH |  | SOLE |  | 2954 | 0 | 214390 |
| ILLUMINA INC | COM | 452327109 |  | 8181715 | 81168 | SH |  | SOLE |  | 2589 | 0 | 78580 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 836194 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| IMPINJ INC | COM | 453204109 |  | 1861175 | 16064 | SH |  | SOLE |  | 16 | 0 | 16048 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1610710 | 24062 | SH |  | SOLE |  | 48 | 0 | 24014 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1931740 | 101885 | SH |  | SOLE |  | 705 | 0 | 101180 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1955946 | 86931 | SH |  | SOLE |  | 0 | 0 | 86931 |
| INGLES MKTS INC | CL A | 457030104 |  | 243557 | 3673 | SH |  | SOLE |  | 1003 | 0 | 2670 |
| INGREDION INC | COM | 457187102 |  | 1929598 | 14049 | SH |  | SOLE |  | 701 | 0 | 13348 |
| INNODATA INC | COM NEW | 457642205 |  | 331560 | 6614 | SH |  | SOLE |  | 23 | 0 | 6591 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 434859 | 4446 | SH |  | SOLE |  | 6 | 0 | 4440 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 180118 | 13352 | SH |  | SOLE |  | 79 | 0 | 13273 |
| INTEL CORP | COM | 458140100 |  | 15789326 | 702059 | SH |  | SOLE |  | 31079 | 0 | 670980 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319833836 | 1095434 | SH |  | SOLE |  | 22080 | 0 | 1073353 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3160271 | 41403 | SH |  | SOLE |  | 17639 | 0 | 23764 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 31050083 | 615706 | SH |  | SOLE |  | 10853 | 0 | 604853 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1337258 | 52689 | SH |  | SOLE |  | 6597 | 0 | 46092 |
| INTUIT | COM | 461202103 |  | 30701774 | 39329 | SH |  | SOLE |  | 2371 | 0 | 36958 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 340345 | 7915 | SH |  | SOLE |  | 0 | 0 | 7915 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 43286 | 24735 | SH |  | SOLE |  | 17 | 0 | 24718 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 26013852 | 413772 | SH |  | SOLE |  | 47153 | 0 | 366619 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 917142 | 20264 | SH |  | SOLE |  | 203 | 0 | 20061 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 797330 | 20507 | SH |  | SOLE |  | 258 | 0 | 20249 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1374076 | 47050 | SH |  | SOLE |  | 0 | 0 | 47050 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 400079 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 998600 | 11988 | SH |  | SOLE |  | 0 | 0 | 11988 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 505214 | 10825 | SH |  | SOLE |  | 3008 | 0 | 7817 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1189837 | 29328 | SH |  | SOLE |  | 241 | 0 | 29087 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 11591092 | 97552 | SH |  | SOLE |  | 169 | 0 | 97383 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 6719227 | 106099 | SH |  | SOLE |  | 4554 | 0 | 101544 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2223563 | 37302 | SH |  | SOLE |  | 0 | 0 | 37302 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 584636 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 295229 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 2447348 | 24270 | SH |  | SOLE |  | 0 | 0 | 24270 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 422467 | 7695 | SH |  | SOLE |  | 5223 | 0 | 2472 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 702825 | 11391 | SH |  | SOLE |  | 296 | 0 | 11095 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 321449 | 15937 | SH |  | SOLE |  | 0 | 0 | 15937 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6752954 | 21935 | SH |  | SOLE |  | 25 | 0 | 21910 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 9838270 | 100967 | SH |  | SOLE |  | 355 | 0 | 100612 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 14447570 | 166562 | SH |  | SOLE |  | 0 | 0 | 166562 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 64539015 | 471707 | SH |  | SOLE |  | 21103 | 0 | 450605 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28582326 | 209165 | SH |  | SOLE |  | 19549 | 0 | 189616 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 17731962 | 162143 | SH |  | SOLE |  | 1218 | 0 | 160925 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1075724 | 29659 | SH |  | SOLE |  | 0 | 0 | 29659 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 381378 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4056033358 | 6456904 | SH |  | SOLE |  | 196717 | 0 | 6260187 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1625342436 | 16505965 | SH |  | SOLE |  | 478469 | 0 | 16027496 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 21145887 | 433673 | SH |  | SOLE |  | 4756 | 0 | 428917 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25963635 | 238067 | SH |  | SOLE |  | 5309 | 0 | 232758 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6156184 | 65961 | SH |  | SOLE |  | 0 | 0 | 65961 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 68209160 | 615606 | SH |  | SOLE |  | 4732 | 0 | 610875 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 442979 | 5132 | SH |  | SOLE |  | 364 | 0 | 4768 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1777351 | 44268 | SH |  | SOLE |  | 30 | 0 | 44238 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 17575909 | 88468 | SH |  | SOLE |  | 1680 | 0 | 86788 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44800 | 35000 | SH | Call | SOLE |  | 0 | 0 | 35000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 316914 | 130000 | SH | Call | SOLE |  | 0 | 0 | 130000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14746179 | 169555 | SH |  | SOLE |  | 626 | 0 | 168929 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 153521229 | 1620106 | SH |  | SOLE |  | 35870 | 0 | 1584236 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 35084332 | 425730 | SH |  | SOLE |  | 7213 | 0 | 418517 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 93407829 | 1043430 | SH |  | SOLE |  | 10274 | 0 | 1033156 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12397528 | 91868 | SH |  | SOLE |  | 816 | 0 | 91052 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 16573648 | 118392 | SH |  | SOLE |  | 57 | 0 | 118335 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 77647689 | 828507 | SH |  | SOLE |  | 4910 | 0 | 823597 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 166618413 | 2611984 | SH |  | SOLE |  | 40940 | 0 | 2571043 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 9642532 | 86659 | SH |  | SOLE |  | 4500 | 0 | 82159 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10532461 | 43283 | SH |  | SOLE |  | 265 | 0 | 43018 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2853666 | 25154 | SH |  | SOLE |  | 168 | 0 | 24986 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4830936 | 37161 | SH |  | SOLE |  | 2008 | 0 | 35153 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2476310 | 40141 | SH |  | SOLE |  | 0 | 0 | 40141 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 15963872 | 146056 | SH |  | SOLE |  | 0 | 0 | 146056 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 282464 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 135029260 | 684004 | SH |  | SOLE |  | 3474 | 0 | 680530 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4705984 | 50586 | SH |  | SOLE |  | 2684 | 0 | 47902 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 173708953 | 405606 | SH |  | SOLE |  | 2246 | 0 | 403360 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 186562180 | 542758 | SH |  | SOLE |  | 31534 | 0 | 511224 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 42915966 | 260176 | SH |  | SOLE |  | 4222 | 0 | 255954 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 53147358 | 181980 | SH |  | SOLE |  | 2677 | 0 | 179303 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43694178 | 195868 | SH |  | SOLE |  | 7826 | 0 | 188042 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 44339677 | 460242 | SH |  | SOLE |  | 165635 | 0 | 294607 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 13616946 | 89745 | SH |  | SOLE |  | 588 | 0 | 89156 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 13328006 | 37445 | SH |  | SOLE |  | 439 | 0 | 37005 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1355470 | 12945 | SH |  | SOLE |  | 549 | 0 | 12396 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 13751098 | 107447 | SH |  | SOLE |  | 830 | 0 | 106617 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 20944616 | 119336 | SH |  | SOLE |  | 3869 | 0 | 115467 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2533148 | 26442 | SH |  | SOLE |  | 0 | 0 | 26442 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 378005 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3692061 | 64944 | SH |  | SOLE |  | 858 | 0 | 64085 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 954860 | 10923 | SH |  | SOLE |  | 0 | 0 | 10923 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1330978 | 10824 | SH |  | SOLE |  | 63 | 0 | 10760 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1108537 | 23906 | SH |  | SOLE |  | 1554 | 0 | 22352 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 281853587 | 2492515 | SH |  | SOLE |  | 88587 | 0 | 2403928 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 771517 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 552453 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 8086338 | 52959 | SH |  | SOLE |  | 1120 | 0 | 51839 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 28404985 | 273704 | SH |  | SOLE |  | 7734 | 0 | 265969 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5947228 | 43614 | SH |  | SOLE |  | 9299 | 0 | 34315 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 9930223 | 116842 | SH |  | SOLE |  | 0 | 0 | 116842 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1326809 | 30835 | SH |  | SOLE |  | 930 | 0 | 29905 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 660066 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 24607580 | 231557 | SH |  | SOLE |  | 1136 | 0 | 230421 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 14413662 | 189628 | SH |  | SOLE |  | 0 | 0 | 189628 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 398423 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2481687 | 30634 | SH |  | SOLE |  | 0 | 0 | 30634 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 711071 | 51415 | SH |  | SOLE |  | 0 | 0 | 51415 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6137811 | 100209 | SH |  | SOLE |  | 0 | 0 | 100209 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 36294320 | 279639 | SH |  | SOLE |  | 10097 | 0 | 269542 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8664932 | 118665 | SH |  | SOLE |  | 1392 | 0 | 117274 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8133744 | 87942 | SH |  | SOLE |  | 224 | 0 | 87718 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 6366723 | 78321 | SH |  | SOLE |  | 2524 | 0 | 75797 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 708901 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 466984 | 8401 | SH |  | SOLE |  | 0 | 0 | 8401 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1772369 | 30015 | SH |  | SOLE |  | 0 | 0 | 30015 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 1296306 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 79437540 | 761845 | SH |  | SOLE |  | 4394 | 0 | 757451 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 2973050 | 36417 | SH |  | SOLE |  | 2248 | 0 | 34168 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 6577826 | 188584 | SH |  | SOLE |  | 7041 | 0 | 181544 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2319510 | 28860 | SH |  | SOLE |  | 0 | 0 | 28860 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 28342773 | 495503 | SH |  | SOLE |  | 9674 | 0 | 485829 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2381182 | 20236 | SH |  | SOLE |  | 0 | 0 | 20236 |
| ISHARES TR | MBS ETF | 464288588 |  | 17838198 | 191582 | SH |  | SOLE |  | 1772 | 0 | 189810 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 2811970 | 27120 | SH |  | SOLE |  | 0 | 0 | 27120 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 298229 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 8938108 | 84234 | SH |  | SOLE |  | 0 | 0 | 84234 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6472633 | 126468 | SH |  | SOLE |  | 0 | 0 | 126468 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 22206858 | 419155 | SH |  | SOLE |  | 4974 | 0 | 414181 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 58798868 | 1120405 | SH |  | SOLE |  | 57657 | 0 | 1062748 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 17309658 | 172596 | SH |  | SOLE |  | 1679 | 0 | 170917 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 28450456 | 240942 | SH |  | SOLE |  | 309 | 0 | 240633 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 161061407 | 1462732 | SH |  | SOLE |  | 148420 | 0 | 1314312 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 32970732 | 1063229 | SH |  | SOLE |  | 58353 | 0 | 1004876 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 630476 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 325461 | 4930 | SH |  | SOLE |  | 32 | 0 | 4898 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 349319 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 26238169 | 140416 | SH |  | SOLE |  | 700 | 0 | 139716 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1343257 | 25620 | SH |  | SOLE |  | 0 | 0 | 25620 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 280093 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 12086171 | 94364 | SH |  | SOLE |  | 4188 | 0 | 90176 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 18208878 | 292277 | SH |  | SOLE |  | 489 | 0 | 291789 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 264123 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 849895 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19634203 | 307024 | SH |  | SOLE |  | 439 | 0 | 306585 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17119415 | 153661 | SH |  | SOLE |  | 275 | 0 | 153386 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 516965 | 16272 | SH |  | SOLE |  | 3849 | 0 | 12423 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10598711 | 42675 | SH |  | SOLE |  | 83 | 0 | 42592 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2145801 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1130538 | 22629 | SH |  | SOLE |  | 124 | 0 | 22505 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 3767973 | 45185 | SH |  | SOLE |  | 356 | 0 | 44829 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5036729 | 81978 | SH |  | SOLE |  | 1247 | 0 | 80731 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 4200030 | 91624 | SH |  | SOLE |  | 2376 | 0 | 89247 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 221781 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1407809 | 203441 | SH |  | SOLE |  | 1890 | 0 | 201551 |
| ITRON INC | COM | 465741106 |  | 365956 | 2697 | SH |  | SOLE |  | 63 | 0 | 2634 |
| JABIL INC | COM | 466313103 |  | 5268993 | 23313 | SH |  | SOLE |  | 157 | 0 | 23156 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 47031 | 10545 | SH |  | SOLE |  | 167 | 0 | 10378 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 263483 | 2083 | SH |  | SOLE |  | 10 | 0 | 2073 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 268974690 | 1724086 | SH |  | SOLE |  | 151647 | 0 | 1572439 |
| KLA CORP | COM NEW | 482480100 |  | 23216324 | 25111 | SH |  | SOLE |  | 704 | 0 | 24406 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 249625 | 19796 | SH |  | SOLE |  | 0 | 0 | 19796 |
| KELLANOVA | COM | 487836108 |  | 1734761 | 21685 | SH |  | SOLE |  | 340 | 0 | 21345 |
| KELLY SVCS INC | CL A | 488152208 |  | 159460 | 12870 | SH |  | SOLE |  | 140 | 0 | 12730 |
| KEMPER CORP | COM | 488401100 |  | 1900915 | 29898 | SH |  | SOLE |  | 647 | 0 | 29251 |
| KEYCORP | COM | 493267108 |  | 3220953 | 174483 | SH |  | SOLE |  | 1962 | 0 | 172521 |
| KFORCE INC | COM | 493732101 |  | 208381 | 4763 | SH |  | SOLE |  | 196 | 0 | 4567 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14616873 | 110633 | SH |  | SOLE |  | 7709 | 0 | 102924 |
| KINROSS GOLD CORP | COM | 496902404 |  | 474770 | 29935 | SH |  | SOLE |  | 0 | 0 | 29935 |
| KIRBY CORP | COM | 497266106 |  | 1336650 | 11434 | SH |  | SOLE |  | 149 | 0 | 11285 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 602566 | 7476 | SH |  | SOLE |  | 259 | 0 | 7217 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1167315 | 24632 | SH |  | SOLE |  | 1079 | 0 | 23553 |
| KOHLS CORP | COM | 500255104 |  | 201069 | 21667 | SH |  | SOLE |  | 4038 | 0 | 17629 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1770051 | 73233 | SH |  | SOLE |  | 54 | 0 | 73179 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 201325 | 15058 | SH |  | SOLE |  | 0 | 0 | 15058 |
| KORN FERRY | COM NEW | 500643200 |  | 520893 | 7041 | SH |  | SOLE |  | 48 | 0 | 6993 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 47138 | 23807 | SH |  | SOLE |  | 92 | 0 | 23715 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4029294 | 151136 | SH |  | SOLE |  | 8291 | 0 | 142846 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2832325 | 84220 | SH |  | SOLE |  | 426 | 0 | 83794 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 14467865 | 748854 | SH |  | SOLE |  | 0 | 0 | 748854 |
| KROGER CO | COM | 501044101 |  | 28865228 | 413364 | SH |  | SOLE |  | 30356 | 0 | 383008 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 693220 | 18858 | SH |  | SOLE |  | 965 | 0 | 17893 |
| LKQ CORP | COM | 501889208 |  | 678597 | 17544 | SH |  | SOLE |  | 306 | 0 | 17238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12570991 | 49157 | SH |  | SOLE |  | 2031 | 0 | 47127 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9829639 | 37533 | SH |  | SOLE |  | 539 | 0 | 36994 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 31766483 | 321491 | SH |  | SOLE |  | 11384 | 0 | 310107 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7522247 | 60551 | SH |  | SOLE |  | 1604 | 0 | 58947 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1837430 | 35019 | SH |  | SOLE |  | 804 | 0 | 34215 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 207563 | 1153 | SH |  | SOLE |  | 9 | 0 | 1144 |
| LANDSTAR SYS INC | COM | 515098101 |  | 526544 | 3609 | SH |  | SOLE |  | 186 | 0 | 3423 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 495307 | 6159 | SH |  | SOLE |  | 572 | 0 | 5587 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 43613 | 13629 | SH |  | SOLE |  | 149 | 0 | 13480 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1505129 | 31214 | SH |  | SOLE |  | 538 | 0 | 30676 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 270359 | 5198 | SH |  | SOLE |  | 76 | 0 | 5122 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 728713 | 21348 | SH |  | SOLE |  | 872 | 0 | 20476 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 236268 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 282798 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1668181 | 18803 | SH |  | SOLE |  | 985 | 0 | 17818 |
| LEAR CORP | COM NEW | 521865204 |  | 946884 | 9142 | SH |  | SOLE |  | 230 | 0 | 8912 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 437890 | 44276 | SH |  | SOLE |  | 94 | 0 | 44182 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 338402 | 4240 | SH |  | SOLE |  | 1366 | 0 | 2874 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8197023 | 49812 | SH |  | SOLE |  | 414 | 0 | 49398 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 349797 | 4145 | SH |  | SOLE |  | 105 | 0 | 4040 |
| LENNAR CORP | CL A | 526057104 |  | 24367015 | 221277 | SH |  | SOLE |  | 208 | 0 | 221069 |
| LENNOX INTL INC | COM | 526107107 |  | 3087523 | 5110 | SH |  | SOLE |  | 77 | 0 | 5033 |
| LESLIES INC | COM | 527064109 |  | 36814 | 88094 | SH |  | SOLE |  | 1724 | 0 | 86370 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 67083 | 74454 | SH |  | SOLE |  | 1093 | 0 | 73361 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 93359 | 11101 | SH |  | SOLE |  | 198 | 0 | 10903 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 637597 | 13771 | SH |  | SOLE |  | 121 | 0 | 13650 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 120982 | 21917 | SH |  | SOLE |  | 0 | 0 | 21917 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 3522572 | 507575 | SH |  | SOLE |  | 27513 | 0 | 480062 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 389154 | 3897 | SH |  | SOLE |  | 16 | 0 | 3881 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1145278 | 11389 | SH |  | SOLE |  | 88 | 0 | 11301 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1017792 | 12471 | SH |  | SOLE |  | 17 | 0 | 12455 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 388207 | 4856 | SH |  | SOLE |  | 12 | 0 | 4844 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1165295 | 11314 | SH |  | SOLE |  | 75 | 0 | 11239 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1013579 | 10859 | SH |  | SOLE |  | 6 | 0 | 10853 |
| ELI LILLY  CO | COM | 532457108 |  | 146712157 | 187931 | SH |  | SOLE |  | 6924 | 0 | 181007 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3732789 | 17259 | SH |  | SOLE |  | 334 | 0 | 16925 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1068660 | 30735 | SH |  | SOLE |  | 802 | 0 | 29933 |
| LITHIA MTRS INC | COM | 536797103 |  | 656569 | 1860 | SH |  | SOLE |  | 21 | 0 | 1839 |
| LITTELFUSE INC | COM | 537008104 |  | 1369088 | 5789 | SH |  | SOLE |  | 83 | 0 | 5706 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 643652 | 4312 | SH |  | SOLE |  | 146 | 0 | 4166 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 515941 | 124024 | SH |  | SOLE |  | 1185 | 0 | 122839 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 93581855 | 202331 | SH |  | SOLE |  | 22416 | 0 | 179915 |
| LOEWS CORP | COM | 540424108 |  | 1497456 | 16208 | SH |  | SOLE |  | 194 | 0 | 16014 |
| LOGAN RIDGE FINANCE CORP | COM | 541098109 |  | 2596310 | 137736 | SH |  | SOLE |  | 0 | 0 | 137736 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 950482 | 10357 | SH |  | SOLE |  | 1617 | 0 | 8740 |
| LOWES COS INC | COM | 548661107 |  | 97409739 | 426656 | SH |  | SOLE |  | 8231 | 0 | 418425 |
| LUCID GROUP INC | COM | 549498103 |  | 485894 | 224951 | SH |  | SOLE |  | 256 | 0 | 224695 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10992684 | 44382 | SH |  | SOLE |  | 729 | 0 | 43653 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1346776 | 292777 | SH |  | SOLE |  | 612 | 0 | 292166 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 27380 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| MDU RES GROUP INC | COM | 552690109 |  | 367703 | 21874 | SH |  | SOLE |  | 931 | 0 | 20943 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 44527326 | 1561266 | SH |  | SOLE |  | 3002 | 0 | 1558264 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2314516 | 61573 | SH |  | SOLE |  | 1812 | 0 | 59761 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 412487 | 12955 | SH |  | SOLE |  | 3170 | 0 | 9785 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1096220 | 12184 | SH |  | SOLE |  | 101 | 0 | 12083 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 9189851 | 318098 | SH |  | SOLE |  | 4789 | 0 | 313309 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 389388 | 14988 | SH |  | SOLE |  | 81 | 0 | 14907 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 209508 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| MAGNA INTL INC | COM | 559222401 |  | 1681636 | 40405 | SH |  | SOLE |  | 794 | 0 | 39611 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1408093 | 60355 | SH |  | SOLE |  | 9 | 0 | 60346 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4447842 | 22247 | SH |  | SOLE |  | 768 | 0 | 21479 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 568588 | 44145 | SH |  | SOLE |  | 13 | 0 | 44132 |
| MAPLEBEAR INC | COM | 565394103 |  | 3546096 | 75161 | SH |  | SOLE |  | 17 | 0 | 75144 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1092793 | 61880 | SH |  | SOLE |  | 11141 | 0 | 50739 |
| MARINE PRODS CORP | COM | 568427108 |  | 128647 | 14137 | SH |  | SOLE |  | 2 | 0 | 14135 |
| MARKEL GROUP INC | COM | 570535104 |  | 8622687 | 4307 | SH |  | SOLE |  | 11 | 0 | 4296 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30332555 | 141029 | SH |  | SOLE |  | 5558 | 0 | 135471 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12754596 | 45547 | SH |  | SOLE |  | 842 | 0 | 44705 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3800250 | 6811 | SH |  | SOLE |  | 201 | 0 | 6611 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 727700 | 38300 | SH | Call | SOLE |  | 0 | 0 | 38300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6319406 | 84057 | SH |  | SOLE |  | 3059 | 0 | 80998 |
| MASCO CORP | COM | 574599106 |  | 48177845 | 725789 | SH |  | SOLE |  | 1215 | 0 | 724574 |
| MASIMO CORP | COM | 574795100 |  | 396806 | 2368 | SH |  | SOLE |  | 37 | 0 | 2331 |
| MASTEC INC | COM | 576323109 |  | 2534003 | 14742 | SH |  | SOLE |  | 352 | 0 | 14390 |
| MATADOR RES CO | COM | 576485205 |  | 1560522 | 30920 | SH |  | SOLE |  | 860 | 0 | 30060 |
| MATTEL INC | COM | 577081102 |  | 1141088 | 55881 | SH |  | SOLE |  | 3837 | 0 | 52044 |
| MAXIMUS INC | COM | 577933104 |  | 577390 | 8013 | SH |  | SOLE |  | 131 | 0 | 7882 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 212554 | 12652 | SH |  | SOLE |  | 11 | 0 | 12641 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 361173 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11674716 | 155352 | SH |  | SOLE |  | 10016 | 0 | 145336 |
| MCDONALDS CORP | COM | 580135101 |  | 121247740 | 412295 | SH |  | SOLE |  | 33796 | 0 | 378499 |
| MCGRATH RENTCORP | COM | 580589109 |  | 383687 | 3178 | SH |  | SOLE |  | 21 | 0 | 3157 |
| MERCANTILE BK CORP | COM | 587376104 |  | 237096 | 4760 | SH |  | SOLE |  | 78 | 0 | 4682 |
| MERCER INTL INC | COM | 588056101 |  | 246658 | 66306 | SH |  | SOLE |  | 11 | 0 | 66295 |
| MERCURY SYS INC | COM | 589378108 |  | 212663 | 4135 | SH |  | SOLE |  | 13 | 0 | 4122 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 661052 | 9821 | SH |  | SOLE |  | 129 | 0 | 9692 |
| MERIT MED SYS INC | COM | 589889104 |  | 226557 | 2421 | SH |  | SOLE |  | 19 | 0 | 2402 |
| MESABI TR | CTF BEN INT | 590672101 |  | 202714 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| METHODE ELECTRS INC | COM | 591520200 |  | 215880 | 21502 | SH |  | SOLE |  | 677 | 0 | 20825 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3010815 | 2490 | SH |  | SOLE |  | 17 | 0 | 2473 |
| MICROSOFT CORP | COM | 594918104 |  | 5850 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| MICROSOFT CORP | COM | 594918104 |  | 1453682438 | 2914126 | SH |  | SOLE |  | 187741 | 0 | 2726385 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 38074 | 33398 | SH |  | SOLE |  | 0 | 0 | 33398 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 20568561 | 50914 | SH |  | SOLE |  | 552 | 0 | 50362 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 250756 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 30772537 | 421195 | SH |  | SOLE |  | 76061 | 0 | 345134 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11715039 | 95797 | SH |  | SOLE |  | 2604 | 0 | 93194 |
| MIDDLEBY CORP | COM | 596278101 |  | 563159 | 3789 | SH |  | SOLE |  | 29 | 0 | 3760 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3498911 | 124827 | SH |  | SOLE |  | 525 | 0 | 124302 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 211874 | 3585 | SH |  | SOLE |  | 29 | 0 | 3556 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 595804 | 11845 | SH |  | SOLE |  | 16 | 0 | 11829 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 306366 | 21946 | SH |  | SOLE |  | 0 | 0 | 21946 |
| MODINE MFG CO | COM | 607828100 |  | 945669 | 9046 | SH |  | SOLE |  | 3 | 0 | 9043 |
| MOHAWK INDS INC | COM | 608190104 |  | 1666012 | 15031 | SH |  | SOLE |  | 333 | 0 | 14698 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40748970 | 590650 | SH |  | SOLE |  | 127209 | 0 | 463441 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2588613 | 3412 | SH |  | SOLE |  | 69 | 0 | 3343 |
| MONROE CAP CORP | COM | 610335101 |  | 64600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MOODYS CORP | COM | 615369105 |  | 11757640 | 23280 | SH |  | SOLE |  | 711 | 0 | 22569 |
| MOOG INC | CL A | 615394202 |  | 380213 | 2053 | SH |  | SOLE |  | 16 | 0 | 2037 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 141577018 | 982218 | SH |  | SOLE |  | 36790 | 0 | 945429 |
| MORNINGSTAR INC | COM | 617700109 |  | 1066070 | 3425 | SH |  | SOLE |  | 83 | 0 | 3342 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 115084244 | 270888 | SH |  | SOLE |  | 551 | 0 | 270337 |
| MUELLER INDS INC | COM | 624756102 |  | 453995 | 5494 | SH |  | SOLE |  | 34 | 0 | 5460 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 342325 | 13809 | SH |  | SOLE |  | 52 | 0 | 13757 |
| MURPHY OIL CORP | COM | 626717102 |  | 931572 | 38070 | SH |  | SOLE |  | 745 | 0 | 37325 |
| MURPHY USA INC | COM | 626755102 |  | 1425699 | 3370 | SH |  | SOLE |  | 3 | 0 | 3367 |
| MYERS INDS INC | COM | 628464109 |  | 219946 | 14163 | SH |  | SOLE |  | 219 | 0 | 13944 |
| NBT BANCORP INC | COM | 628778102 |  | 4137687 | 94317 | SH |  | SOLE |  | 0 | 0 | 94317 |
| NMI HLDGS INC | COM | 629209305 |  | 537778 | 12463 | SH |  | SOLE |  | 467 | 0 | 11996 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3114402 | 19663 | SH |  | SOLE |  | 186 | 0 | 19477 |
| SOLESENCE INC | COM | 630079101 |  | 86900 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 344892 | 11443 | SH |  | SOLE |  | 613 | 0 | 10830 |
| NASDAQ INC | COM | 631103108 |  | 4442021 | 49317 | SH |  | SOLE |  | 2052 | 0 | 47265 |
| NATERA INC | COM | 632307104 |  | 4581584 | 28323 | SH |  | SOLE |  | 758 | 0 | 27565 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 289209 | 7223 | SH |  | SOLE |  | 5 | 0 | 7218 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 223591 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1500544 | 17819 | SH |  | SOLE |  | 188 | 0 | 17631 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2547031 | 35528 | SH |  | SOLE |  | 56 | 0 | 35472 |
| NNN REIT INC | COM | 637417106 |  | 1908848 | 43871 | SH |  | SOLE |  | 1637 | 0 | 42234 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 341198 | 10463 | SH |  | SOLE |  | 1536 | 0 | 8927 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1242635 | 92458 | SH |  | SOLE |  | 533 | 0 | 91925 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 210188 | 8489 | SH |  | SOLE |  | 144 | 0 | 8345 |
| NEOGEN CORP | COM | 640491106 |  | 681499 | 127861 | SH |  | SOLE |  | 349 | 0 | 127512 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 24500 | 29820 | SH |  | SOLE |  | 70 | 0 | 29750 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1158419 | 82041 | SH |  | SOLE |  | 1730 | 0 | 80311 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 524292 | 11553 | SH |  | SOLE |  | 448 | 0 | 11105 |
| NEW MTN FIN CORP | COM | 647551100 |  | 434904 | 40645 | SH |  | SOLE |  | 0 | 0 | 40645 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 8186 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1190901 | 106616 | SH |  | SOLE |  | 530 | 0 | 106086 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3685483 | 64522 | SH |  | SOLE |  | 1393 | 0 | 63129 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1154692 | 197721 | SH |  | SOLE |  | 10138 | 0 | 187583 |
| NEWMARKET CORP | COM | 651587107 |  | 604570 | 820 | SH |  | SOLE |  | 14 | 0 | 806 |
| NEWMONT CORP | COM | 651639106 |  | 12720209 | 212357 | SH |  | SOLE |  | 8390 | 0 | 203967 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1082919 | 6363 | SH |  | SOLE |  | 52 | 0 | 6311 |
| NIKE INC | CL B | 654106103 |  | 56774059 | 743213 | SH |  | SOLE |  | 17132 | 0 | 726081 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 27245 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 332523 | 64070 | SH |  | SOLE |  | 137 | 0 | 63933 |
| NORDSON CORP | COM | 655663102 |  | 1021936 | 4587 | SH |  | SOLE |  | 28 | 0 | 4559 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17810272 | 67849 | SH |  | SOLE |  | 4625 | 0 | 63224 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 654601 | 21966 | SH |  | SOLE |  | 171 | 0 | 21795 |
| NORTHERN TR CORP | COM | 665859104 |  | 2346117 | 17814 | SH |  | SOLE |  | 189 | 0 | 17625 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18501606 | 36695 | SH |  | SOLE |  | 1142 | 0 | 35553 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 442383 | 32793 | SH |  | SOLE |  | 95 | 0 | 32698 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 320752 | 6113 | SH |  | SOLE |  | 90 | 0 | 6023 |
| GEN DIGITAL INC | COM | 668771108 |  | 1178408 | 38649 | SH |  | SOLE |  | 548 | 0 | 38101 |
| NOVAVAX INC | COM NEW | 670002401 |  | 72726 | 10695 | SH |  | SOLE |  | 6032 | 0 | 4663 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14109463 | 203983 | SH |  | SOLE |  | 4994 | 0 | 198988 |
| NUCOR CORP | COM | 670346105 |  | 15164410 | 109991 | SH |  | SOLE |  | 4342 | 0 | 105649 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 255037 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1460715 | 132672 | SH |  | SOLE |  | 0 | 0 | 132672 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 341803 | 29904 | SH |  | SOLE |  | 0 | 0 | 29904 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 170199 | 13401 | SH |  | SOLE |  | 2886 | 0 | 10515 |
| OGE ENERGY CORP | COM | 670837103 |  | 1928288 | 43352 | SH |  | SOLE |  | 171 | 0 | 43181 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 236164 | 27021 | SH |  | SOLE |  | 0 | 0 | 27021 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1754606 | 16808 | SH |  | SOLE |  | 630 | 0 | 16178 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4549459 | 103869 | SH |  | SOLE |  | 1475 | 0 | 102394 |
| OCEANEERING INTL INC | COM | 675232102 |  | 323565 | 15198 | SH |  | SOLE |  | 196 | 0 | 15002 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 197791 | 10532 | SH |  | SOLE |  | 101 | 0 | 10431 |
| OIL STS INTL INC | COM | 678026105 |  | 118545 | 21056 | SH |  | SOLE |  | 789 | 0 | 20267 |
| OKTA INC | CL A | 679295105 |  | 2733601 | 27581 | SH |  | SOLE |  | 861 | 0 | 26721 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17766729 | 103881 | SH |  | SOLE |  | 1783 | 0 | 102098 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 549264 | 24133 | SH |  | SOLE |  | 252 | 0 | 23881 |
| OLD REP INTL CORP | COM | 680223104 |  | 24082251 | 634244 | SH |  | SOLE |  | 2839 | 0 | 631405 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1121374 | 58772 | SH |  | SOLE |  | 85 | 0 | 58687 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 373832 | 17054 | SH |  | SOLE |  | 543 | 0 | 16511 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 894440 | 6833 | SH |  | SOLE |  | 33 | 0 | 6800 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1988860 | 26621 | SH |  | SOLE |  | 265 | 0 | 26356 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12924877 | 352465 | SH |  | SOLE |  | 11882 | 0 | 340583 |
| OMEROS CORP | COM | 682143102 |  | 83699 | 26156 | SH |  | SOLE |  | 0 | 0 | 26156 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1021119 | 18041 | SH |  | SOLE |  | 189 | 0 | 17852 |
| ONEOK INC NEW | COM | 682680103 |  | 21342782 | 259834 | SH |  | SOLE |  | 13415 | 0 | 246419 |
| ONTO INNOVATION INC | COM | 683344105 |  | 258020 | 2480 | SH |  | SOLE |  | 33 | 0 | 2447 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 10935 | 17927 | SH |  | SOLE |  | 111 | 0 | 17816 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 358881 | 21790 | SH |  | SOLE |  | 38 | 0 | 21752 |
| OSHKOSH CORP | COM | 688239201 |  | 4428753 | 35655 | SH |  | SOLE |  | 802 | 0 | 34853 |
| OTTER TAIL CORP | COM | 689648103 |  | 1403358 | 17610 | SH |  | SOLE |  | 2 | 0 | 17608 |
| OWENS CORNING NEW | COM | 690742101 |  | 2813514 | 19369 | SH |  | SOLE |  | 348 | 0 | 19021 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 278524 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64137788 | 326284 | SH |  | SOLE |  | 4841 | 0 | 321443 |
| PPG INDS INC | COM | 693506107 |  | 7735719 | 65402 | SH |  | SOLE |  | 1849 | 0 | 63553 |
| PVH CORPORATION | COM | 693656100 |  | 349742 | 4828 | SH |  | SOLE |  | 10 | 0 | 4818 |
| PACCAR INC | COM | 693718108 |  | 39076356 | 400127 | SH |  | SOLE |  | 558 | 0 | 399569 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 214994 | 9259 | SH |  | SOLE |  | 839 | 0 | 8420 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5602203 | 27694 | SH |  | SOLE |  | 318 | 0 | 27376 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 238420 | 5200 | SH | Call | SOLE |  | 0 | 0 | 5200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 886380 | 20400 | SH | Call | SOLE |  | 0 | 0 | 20400 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 94148239 | 466496 | SH |  | SOLE |  | 26242 | 0 | 440254 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1288893 | 44140 | SH |  | SOLE |  | 500 | 0 | 43640 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 308754 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1307487 | 120617 | SH |  | SOLE |  | 2574 | 0 | 118043 |
| PARK NATL CORP | COM | 700658107 |  | 497908 | 2808 | SH |  | SOLE |  | 1 | 0 | 2807 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23711060 | 32971 | SH |  | SOLE |  | 566 | 0 | 32405 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 249154 | 39486 | SH |  | SOLE |  | 210 | 0 | 39276 |
| PAYCHEX INC | COM | 704326107 |  | 38328325 | 260506 | SH |  | SOLE |  | 9702 | 0 | 250804 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 246763 | 17018 | SH |  | SOLE |  | 124 | 0 | 16894 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3216321 | 59528 | SH |  | SOLE |  | 2355 | 0 | 57173 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 728897 | 19531 | SH |  | SOLE |  | 8371 | 0 | 11160 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 271406 | 8455 | SH |  | SOLE |  | 6 | 0 | 8449 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 392000 | 7341 | SH |  | SOLE |  | 6 | 0 | 7335 |
| PEPSICO INC | COM | 713448108 |  | 160669870 | 1186806 | SH |  | SOLE |  | 149755 | 0 | 1037052 |
| REVVITY INC | COM | 714046109 |  | 542272 | 5352 | SH |  | SOLE |  | 295 | 0 | 5057 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 147754 | 11442 | SH |  | SOLE |  | 2315 | 0 | 9127 |
| PFIZER INC | COM | 717081103 |  | 78315585 | 3085720 | SH |  | SOLE |  | 170160 | 0 | 2915561 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 89096975 | 498082 | SH |  | SOLE |  | 14341 | 0 | 483741 |
| PHILLIPS 66 | COM | 718546104 |  | 23670555 | 185958 | SH |  | SOLE |  | 3480 | 0 | 182478 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 317464 | 42104 | SH |  | SOLE |  | 223 | 0 | 41881 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 83942 | 17379 | SH |  | SOLE |  | 0 | 0 | 17379 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2981022 | 32969 | SH |  | SOLE |  | 3262 | 0 | 29707 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 3492389 | 11902 | SH |  | SOLE |  | 12 | 0 | 11890 |
| PITNEY BOWES INC | COM | 724479100 |  | 182480 | 15896 | SH |  | SOLE |  | 758 | 0 | 15138 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1318619 | 71354 | SH |  | SOLE |  | 20000 | 0 | 51354 |
| PLEXUS CORP | COM | 729132100 |  | 254100 | 1815 | SH |  | SOLE |  | 4 | 0 | 1811 |
| PLUMAS BANCORP | COM | 729273102 |  | 627713 | 13215 | SH |  | SOLE |  | 180 | 0 | 13035 |
| POLARIS INC | COM | 731068102 |  | 2766250 | 59566 | SH |  | SOLE |  | 24129 | 0 | 35437 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 18004 | 16075 | SH |  | SOLE |  | 0 | 0 | 16075 |
| POPULAR INC | COM NEW | 733174700 |  | 2262569 | 19795 | SH |  | SOLE |  | 685 | 0 | 19110 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 436700 | 10597 | SH |  | SOLE |  | 112 | 0 | 10485 |
| POST HLDGS INC | COM | 737446104 |  | 565424 | 5195 | SH |  | SOLE |  | 136 | 0 | 5059 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 292291 | 7324 | SH |  | SOLE |  | 78 | 0 | 7246 |
| POWELL INDS INC | COM | 739128106 |  | 461875 | 2122 | SH |  | SOLE |  | 8 | 0 | 2114 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 542086 | 9105 | SH |  | SOLE |  | 19 | 0 | 9086 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 224626 | 2456 | SH |  | SOLE |  | 147 | 0 | 2309 |
| PRICESMART INC | COM | 741511109 |  | 523585 | 4911 | SH |  | SOLE |  | 18 | 0 | 4893 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 457603 | 15284 | SH |  | SOLE |  | 55 | 0 | 15229 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 256257420 | 1593343 | SH |  | SOLE |  | 50405 | 0 | 1542939 |
| PROGRESSIVE CORP | COM | 743315103 |  | 71725735 | 274118 | SH |  | SOLE |  | 5513 | 0 | 268605 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1693464 | 22928 | SH |  | SOLE |  | 617 | 0 | 22311 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9246928 | 84772 | SH |  | SOLE |  | 5728 | 0 | 79044 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7160550 | 88216 | SH |  | SOLE |  | 4252 | 0 | 83964 |
| PULTE GROUP INC | COM | 745867101 |  | 5453715 | 49869 | SH |  | SOLE |  | 296 | 0 | 49573 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 41097171 | 1000662 | SH |  | SOLE |  | 2220 | 0 | 998442 |
| QUAKER HOUGHTON | COM | 747316107 |  | 696229 | 5603 | SH |  | SOLE |  | 49 | 0 | 5554 |
| QUALCOMM INC | COM | 747525103 |  | 118179487 | 728559 | SH |  | SOLE |  | 113343 | 0 | 615215 |
| REV GROUP INC | COM | 749527107 |  | 15294944 | 304377 | SH |  | SOLE |  | 20 | 0 | 304357 |
| RLI CORP | COM | 749607107 |  | 221165 | 3085 | SH |  | SOLE |  | 74 | 0 | 3011 |
| RPC INC | COM | 749660106 |  | 69277 | 13374 | SH |  | SOLE |  | 211 | 0 | 13163 |
| RPM INTL INC | COM | 749685103 |  | 2896691 | 25553 | SH |  | SOLE |  | 57 | 0 | 25496 |
| RADIAN GROUP INC | COM | 750236101 |  | 32673753 | 887874 | SH |  | SOLE |  | 107 | 0 | 887767 |
| RADNET INC | COM | 750491102 |  | 695644 | 12378 | SH |  | SOLE |  | 3 | 0 | 12375 |
| RAMBUS INC DEL | COM | 750917106 |  | 604607 | 9176 | SH |  | SOLE |  | 76 | 0 | 9100 |
| RALLIANT CORP | COM | 750940108 |  | 623459 | 13793 | SH |  | SOLE |  | 3380 | 0 | 10413 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4401143 | 15729 | SH |  | SOLE |  | 360 | 0 | 15369 |
| RAPID7 INC | COM | 753422104 |  | 285007 | 11695 | SH |  | SOLE |  | 3920 | 0 | 7775 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 7235430 | 45222 | SH |  | SOLE |  | 375 | 0 | 44847 |
| RAYONIER INC | COM | 754907103 |  | 932415 | 40364 | SH |  | SOLE |  | 2263 | 0 | 38101 |
| REALTY INCOME CORP | COM | 756109104 |  | 15848744 | 274770 | SH |  | SOLE |  | 21124 | 0 | 253646 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1967271 | 54707 | SH |  | SOLE |  | 1006 | 0 | 53701 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 622689 | 4105 | SH |  | SOLE |  | 45 | 0 | 4060 |
| REGENCY CTRS CORP | COM | 758849103 |  | 609087 | 8604 | SH |  | SOLE |  | 98 | 0 | 8506 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2681670 | 13558 | SH |  | SOLE |  | 303 | 0 | 13255 |
| RELIANCE INC | COM | 759509102 |  | 16435077 | 50266 | SH |  | SOLE |  | 785 | 0 | 49480 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2268682 | 42652 | SH |  | SOLE |  | 361 | 0 | 42291 |
| REPLIGEN CORP | COM | 759916109 |  | 500447 | 3926 | SH |  | SOLE |  | 6 | 0 | 3920 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 65134283 | 270110 | SH |  | SOLE |  | 3831 | 0 | 266279 |
| RESMED INC | COM | 761152107 |  | 1649048 | 6418 | SH |  | SOLE |  | 347 | 0 | 6071 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 298463 | 5657 | SH |  | SOLE |  | 120 | 0 | 5537 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6222511 | 105431 | SH |  | SOLE |  | 3686 | 0 | 101745 |
| ROBERT HALF INC. | COM | 770323103 |  | 5270195 | 122992 | SH |  | SOLE |  | 3218 | 0 | 119774 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9945792 | 105358 | SH |  | SOLE |  | 2151 | 0 | 103207 |
| ROBLOX CORP | CL A | 771049103 |  | 16643526 | 160667 | SH |  | SOLE |  | 4898 | 0 | 155769 |
| ROCKET LAB CORP | COM | 773121108 |  | 6766209 | 189742 | SH |  | SOLE |  | 13 | 0 | 189729 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12482593 | 35966 | SH |  | SOLE |  | 1456 | 0 | 34510 |
| ROGERS CORP | COM | 775133101 |  | 312634 | 4257 | SH |  | SOLE |  | 37 | 0 | 4220 |
| ROLLINS INC | COM | 775711104 |  | 12885555 | 228305 | SH |  | SOLE |  | 8641 | 0 | 219664 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10109682 | 17643 | SH |  | SOLE |  | 304 | 0 | 17339 |
| ROSS STORES INC | COM | 778296103 |  | 10871900 | 82645 | SH |  | SOLE |  | 9252 | 0 | 73392 |
| ROYAL BK CDA | COM | 780087102 |  | 4637661 | 34964 | SH |  | SOLE |  | 741 | 0 | 34223 |
| SHELL PLC | SPON ADS | 780259305 |  | 22222644 | 308991 | SH |  | SOLE |  | 4893 | 0 | 304098 |
| ROYAL GOLD INC | COM | 780287108 |  | 6053851 | 33666 | SH |  | SOLE |  | 1613 | 0 | 32053 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 189084 | 12175 | SH |  | SOLE |  | 3496 | 0 | 8679 |
| RUBRIK INC. | CL A | 781154109 |  | 1627292 | 18268 | SH |  | SOLE |  | 13 | 0 | 18255 |
| RUBRIK INC. | CL A | 781154109 |  | 670000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2269885 | 41619 | SH |  | SOLE |  | 305 | 0 | 41314 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 280797 | 18670 | SH |  | SOLE |  | 93 | 0 | 18577 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 215478 | 3728 | SH |  | SOLE |  | 149 | 0 | 3579 |
| RYDER SYS INC | COM | 783549108 |  | 1122811 | 6544 | SH |  | SOLE |  | 77 | 0 | 6467 |
| S  T BANCORP INC | COM | 783859101 |  | 212445 | 5331 | SH |  | SOLE |  | 41 | 0 | 5290 |
| SEI INVTS CO | COM | 784117103 |  | 1934071 | 20774 | SH |  | SOLE |  | 82 | 0 | 20692 |
| H2O AMERICA | COM | 784305104 |  | 307625 | 5811 | SH |  | SOLE |  | 61 | 0 | 5750 |
| SSR MINING IN | COM | 784730103 |  | 445471 | 33754 | SH |  | SOLE |  | 58 | 0 | 33696 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 237405 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| ST JOE CO | COM | 790148100 |  | 547421 | 11059 | SH |  | SOLE |  | 869 | 0 | 10190 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 162208 | 50849 | SH |  | SOLE |  | 292 | 0 | 50557 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 47711 | 90550 | SH |  | SOLE |  | 61915 | 0 | 28635 |
| SANMINA CORPORATION | COM | 801056102 |  | 458483 | 4480 | SH |  | SOLE |  | 34 | 0 | 4446 |
| SAP SE | SPON ADR | 803054204 |  | 8192265 | 26973 | SH |  | SOLE |  | 185 | 0 | 26788 |
| SCANSOURCE INC | COM | 806037107 |  | 339897 | 7923 | SH |  | SOLE |  | 7261 | 0 | 662 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4202220 | 56277 | SH |  | SOLE |  | 63 | 0 | 56214 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5865856 | 164541 | SH |  | SOLE |  | 5223 | 0 | 159317 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 101883364 | 1113723 | SH |  | SOLE |  | 26399 | 0 | 1087324 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 54569638 | 2260548 | SH |  | SOLE |  | 12739 | 0 | 2247810 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 484662348 | 19566506 | SH |  | SOLE |  | 60241 | 0 | 19506265 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 92512998 | 3144561 | SH |  | SOLE |  | 11478 | 0 | 3133083 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 191722031 | 6808311 | SH |  | SOLE |  | 1444 | 0 | 6806867 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 166449438 | 5797612 | SH |  | SOLE |  | 54064 | 0 | 5743548 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 121329294 | 4652197 | SH |  | SOLE |  | 4795 | 0 | 4647402 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 366322 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3376712 | 134584 | SH |  | SOLE |  | 0 | 0 | 134584 |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 |  | 6908524 | 258417 | SH |  | SOLE |  | 12301 | 0 | 246116 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1856408 | 67506 | SH |  | SOLE |  | 0 | 0 | 67506 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 1183993 | 37647 | SH |  | SOLE |  | 0 | 0 | 37647 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1218810 | 53882 | SH |  | SOLE |  | 0 | 0 | 53882 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 68748158 | 2256257 | SH |  | SOLE |  | 63 | 0 | 2256194 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 7387244 | 299200 | SH |  | SOLE |  | 0 | 0 | 299200 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 4061284 | 134480 | SH |  | SOLE |  | 0 | 0 | 134480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3533672 | 105294 | SH |  | SOLE |  | 7 | 0 | 105287 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 3358959 | 79314 | SH |  | SOLE |  | 48 | 0 | 79266 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 685327558 | 16921668 | SH |  | SOLE |  | 297603 | 0 | 16624065 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4874817 | 163749 | SH |  | SOLE |  | 1914 | 0 | 161835 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12554458 | 501777 | SH |  | SOLE |  | 14401 | 0 | 487376 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 1086762 | 44412 | SH |  | SOLE |  | 0 | 0 | 44412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 330049049 | 12067607 | SH |  | SOLE |  | 134766 | 0 | 11932841 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 206635788 | 9316311 | SH |  | SOLE |  | 15595 | 0 | 9300717 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 82503725 | 3579337 | SH |  | SOLE |  | 41576 | 0 | 3537761 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6929085 | 324547 | SH |  | SOLE |  | 49 | 0 | 324498 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 56203436 | 2265354 | SH |  | SOLE |  | 25859 | 0 | 2239495 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 35183081 | 1451447 | SH |  | SOLE |  | 11614 | 0 | 1439833 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 54155482 | 2042832 | SH |  | SOLE |  | 8643 | 0 | 2034190 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11429029 | 267033 | SH |  | SOLE |  | 132 | 0 | 266901 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 101483 | 13388 | SH |  | SOLE |  | 20 | 0 | 13368 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1873816 | 15802 | SH |  | SOLE |  | 798 | 0 | 15004 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 900523 | 13139 | SH |  | SOLE |  | 324 | 0 | 12815 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 439401 | 28870 | SH |  | SOLE |  | 0 | 0 | 28870 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 854408 | 9897 | SH |  | SOLE |  | 163 | 0 | 9734 |
| SELECTQUOTE INC | COM | 816307300 |  | 69289 | 28632 | SH |  | SOLE |  | 393 | 0 | 28239 |
| SEMPRA | COM | 816851109 |  | 19025513 | 253268 | SH |  | SOLE |  | 4880 | 0 | 248389 |
| SERVICE CORP INTL | COM | 817565104 |  | 1690870 | 20676 | SH |  | SOLE |  | 588 | 0 | 20088 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1025873 | 7227 | SH |  | SOLE |  | 353 | 0 | 6874 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 340200 | 10800 | SH | Put | SOLE |  | 0 | 0 | 10800 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34687173 | 97986 | SH |  | SOLE |  | 11968 | 0 | 86019 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 558072 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 211960 | 10614 | SH |  | SOLE |  | 266 | 0 | 10348 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 74347 | 14325 | SH |  | SOLE |  | 0 | 0 | 14325 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 393987 | 58892 | SH |  | SOLE |  | 11 | 0 | 58881 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 637709 | 4155 | SH |  | SOLE |  | 189 | 0 | 3966 |
| SILGAN HLDGS INC | COM | 827048109 |  | 476030 | 8400 | SH |  | SOLE |  | 27 | 0 | 8373 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5322823 | 31923 | SH |  | SOLE |  | 1428 | 0 | 30495 |
| SIMPSON MFG INC | COM | 829073105 |  | 1968225 | 12065 | SH |  | SOLE |  | 4 | 0 | 12061 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3313583 | 136417 | SH |  | SOLE |  | 6070 | 0 | 130347 |
| SKECHERS U S A INC | CL A | 830566105 |  | 2138211 | 33779 | SH |  | SOLE |  | 1210 | 0 | 32569 |
| SKYWEST INC | COM | 830879102 |  | 594191 | 5513 | SH |  | SOLE |  | 93 | 0 | 5420 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1111059 | 53442 | SH |  | SOLE |  | 1602 | 0 | 51840 |
| SMITH A O CORP | COM | 831865209 |  | 628007 | 9246 | SH |  | SOLE |  | 129 | 0 | 9117 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1933298 | 18575 | SH |  | SOLE |  | 146 | 0 | 18429 |
| SNAP ON INC | COM | 833034101 |  | 9394309 | 29208 | SH |  | SOLE |  | 2241 | 0 | 26967 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14468218 | 65322 | SH |  | SOLE |  | 1781 | 0 | 63541 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 822517 | 22140 | SH |  | SOLE |  | 226 | 0 | 21914 |
| SONOCO PRODS CO | COM | 835495102 |  | 2762520 | 59396 | SH |  | SOLE |  | 2030 | 0 | 57366 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2835906 | 110864 | SH |  | SOLE |  | 834 | 0 | 110030 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 441573 | 39817 | SH |  | SOLE |  | 4917 | 0 | 34900 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3034742 | 31328 | SH |  | SOLE |  | 6529 | 0 | 24799 |
| SOUTHERN CO | COM | 842587107 |  | 55676284 | 608418 | SH |  | SOLE |  | 37932 | 0 | 570486 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 653902 | 16368 | SH |  | SOLE |  | 14055 | 0 | 2313 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1080460 | 31704 | SH |  | SOLE |  | 1189 | 0 | 30515 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 421682 | 5706 | SH |  | SOLE |  | 121 | 0 | 5585 |
| SPARTANNASH CO | COM | 847215100 |  | 250726 | 9426 | SH |  | SOLE |  | 4036 | 0 | 5390 |
| BLOCK INC | CL A | 852234103 |  | 8181328 | 118176 | SH |  | SOLE |  | 140 | 0 | 118036 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 395920 | 22168 | SH |  | SOLE |  | 68 | 0 | 22100 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 366380 | 165783 | SH |  | SOLE |  | 0 | 0 | 165783 |
| STANDEX INTL CORP | COM | 854231107 |  | 732567 | 4345 | SH |  | SOLE |  | 58 | 0 | 4287 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6433199 | 90481 | SH |  | SOLE |  | 61 | 0 | 90420 |
| STARBUCKS CORP | COM | 855244109 |  | 43067917 | 456034 | SH |  | SOLE |  | 100134 | 0 | 355900 |
| STATE STR CORP | COM | 857477103 |  | 6826374 | 61884 | SH |  | SOLE |  | 11217 | 0 | 50667 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4395260 | 32988 | SH |  | SOLE |  | 875 | 0 | 32113 |
| STEPAN CO | COM | 858586100 |  | 274002 | 4624 | SH |  | SOLE |  | 212 | 0 | 4412 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1242754 | 5251 | SH |  | SOLE |  | 33 | 0 | 5218 |
| STIFEL FINL CORP | COM | 860630102 |  | 1363588 | 12487 | SH |  | SOLE |  | 312 | 0 | 12175 |
| STITCH FIX INC | COM CL A | 860897107 |  | 59672 | 14918 | SH |  | SOLE |  | 59 | 0 | 14859 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 419851 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 657045 | 7915 | SH |  | SOLE |  | 2 | 0 | 7913 |
| STONEX GROUP INC | COM | 861896108 |  | 733219 | 7816 | SH |  | SOLE |  | 5888 | 0 | 1928 |
| STRYKER CORPORATION | COM | 863667101 |  | 58455516 | 147884 | SH |  | SOLE |  | 2212 | 0 | 145672 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 368752 | 20063 | SH |  | SOLE |  | 0 | 0 | 20063 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 90577 | 16589 | SH |  | SOLE |  | 397 | 0 | 16192 |
| SUN CMNTYS INC | COM | 866674104 |  | 1687884 | 13058 | SH |  | SOLE |  | 30 | 0 | 13028 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 187341 | 14892 | SH |  | SOLE |  | 197 | 0 | 14695 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 683022 | 10444 | SH |  | SOLE |  | 78 | 0 | 10366 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9648942 | 251602 | SH |  | SOLE |  | 776 | 0 | 250826 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 603373 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 16181 | 21201 | SH |  | SOLE |  | 127 | 0 | 21074 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 267853 | 5053 | SH |  | SOLE |  | 310 | 0 | 4743 |
| SYNOPSYS INC | COM | 871607107 |  | 10870710 | 19810 | SH |  | SOLE |  | 312 | 0 | 19499 |
| SYSCO CORP | COM | 871829107 |  | 16885247 | 218778 | SH |  | SOLE |  | 60284 | 0 | 158494 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 213547 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| TJX COS INC NEW | COM | 872540109 |  | 118061705 | 938040 | SH |  | SOLE |  | 86109 | 0 | 851931 |
| T-MOBILE US INC | COM | 872590104 |  | 140280227 | 582680 | SH |  | SOLE |  | 3552 | 0 | 579128 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 52477886 | 223500 | SH |  | SOLE |  | 3020 | 0 | 220480 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2417729 | 10069 | SH |  | SOLE |  | 178 | 0 | 9891 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1037729 | 67649 | SH |  | SOLE |  | 299 | 0 | 67350 |
| TANGER INC | COM | 875465106 |  | 217140 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| TAPESTRY INC | COM | 876030107 |  | 9789695 | 108533 | SH |  | SOLE |  | 1992 | 0 | 106541 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 244743 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 692013 | 37609 | SH |  | SOLE |  | 0 | 0 | 37609 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1213344 | 2343 | SH |  | SOLE |  | 117 | 0 | 2226 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3253465 | 27135 | SH |  | SOLE |  | 16872 | 0 | 10263 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 150014 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 266818 | 7497 | SH |  | SOLE |  | 59 | 0 | 7438 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 201275 | 13545 | SH |  | SOLE |  | 1120 | 0 | 12425 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 124547 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| TENNANT CO | COM | 880345103 |  | 392403 | 4787 | SH |  | SOLE |  | 12 | 0 | 4775 |
| TERADYNE INC | COM | 880770102 |  | 2642755 | 28399 | SH |  | SOLE |  | 727 | 0 | 27672 |
| TEREX CORP NEW | COM | 880779103 |  | 51175677 | 1027830 | SH |  | SOLE |  | 9328 | 0 | 1018502 |
| TEXAS INSTRS INC | COM | 882508104 |  | 107665120 | 498404 | SH |  | SOLE |  | 24418 | 0 | 473985 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6376011 | 33654 | SH |  | SOLE |  | 936 | 0 | 32718 |
| TEXTRON INC | COM | 883203101 |  | 3589469 | 43651 | SH |  | SOLE |  | 1288 | 0 | 42363 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56417067 | 131408 | SH |  | SOLE |  | 4530 | 0 | 126877 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3975392 | 19770 | SH |  | SOLE |  | 226 | 0 | 19544 |
| THOR INDS INC | COM | 885160101 |  | 452058 | 4882 | SH |  | SOLE |  | 122 | 0 | 4760 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1043117 | 52603 | SH |  | SOLE |  | 0 | 0 | 52603 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1484382 | 64905 | SH |  | SOLE |  | 2740 | 0 | 62165 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 9116657 | 248246 | SH |  | SOLE |  | 0 | 0 | 248246 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2664637 | 59254 | SH |  | SOLE |  | 0 | 0 | 59254 |
| TIMKEN CO | COM | 887389104 |  | 532115 | 6940 | SH |  | SOLE |  | 50 | 0 | 6890 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 215266 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| TOAST INC | CL A | 888787108 |  | 1404034 | 32217 | SH |  | SOLE |  | 750 | 0 | 31467 |
| TOLL BROTHERS INC | COM | 889478103 |  | 40249793 | 341708 | SH |  | SOLE |  | 1573 | 0 | 340135 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2186171 | 32796 | SH |  | SOLE |  | 3 | 0 | 32793 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 264165 | 7448 | SH |  | SOLE |  | 178 | 0 | 7270 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 2233819 | 247011 | SH |  | SOLE |  | 0 | 0 | 247011 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 468160 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| TORO CO | COM | 891092108 |  | 3618661 | 48547 | SH |  | SOLE |  | 2386 | 0 | 46161 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1839536 | 24521 | SH |  | SOLE |  | 2933 | 0 | 21588 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1103581 | 6310 | SH |  | SOLE |  | 157 | 0 | 6153 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13867156 | 253838 | SH |  | SOLE |  | 3997 | 0 | 249841 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 741604 | 5336 | SH |  | SOLE |  | 175 | 0 | 5161 |
| TRANSCAT INC | COM | 893529107 |  | 7128832 | 79315 | SH |  | SOLE |  | 0 | 0 | 79315 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 6202537 | 4073 | SH |  | SOLE |  | 36 | 0 | 4037 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3428931 | 60948 | SH |  | SOLE |  | 694 | 0 | 60254 |
| TRI CONTL CORP | COM | 895436103 |  | 4046037 | 126281 | SH |  | SOLE |  | 5191 | 0 | 121090 |
| TRIMBLE INC | COM | 896239100 |  | 4048221 | 51324 | SH |  | SOLE |  | 940 | 0 | 50384 |
| TRINITY CAP INC | COM | 896442308 |  | 236130 | 16524 | SH |  | SOLE |  | 0 | 0 | 16524 |
| TRINITY INDS INC | COM | 896522109 |  | 2588376 | 89162 | SH |  | SOLE |  | 303 | 0 | 88859 |
| TRIPADVISOR INC | COM | 896945201 |  | 222565 | 12718 | SH |  | SOLE |  | 543 | 0 | 12175 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2040136 | 3458 | SH |  | SOLE |  | 64 | 0 | 3394 |
| TYSON FOODS INC | CL A | 902494103 |  | 2657757 | 46335 | SH |  | SOLE |  | 950 | 0 | 45385 |
| UDR INC | COM | 902653104 |  | 606441 | 14864 | SH |  | SOLE |  | 415 | 0 | 14449 |
| UGI CORP NEW | COM | 902681105 |  | 1203516 | 33998 | SH |  | SOLE |  | 325 | 0 | 33673 |
| UDEMY INC | COM | 902685106 |  | 156254 | 22354 | SH |  | SOLE |  | 263 | 0 | 22091 |
| UMB FINL CORP | COM | 902788108 |  | 2156248 | 19540 | SH |  | SOLE |  | 44 | 0 | 19496 |
| US BANCORP DEL | COM NEW | 902973304 |  | 38789690 | 809299 | SH |  | SOLE |  | 3566 | 0 | 805732 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 235175 | 3327 | SH |  | SOLE |  | 111 | 0 | 3216 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 703550 | 98952 | SH |  | SOLE |  | 42 | 0 | 98910 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 260706 | 38566 | SH |  | SOLE |  | 189 | 0 | 38377 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 352609 | 2015 | SH |  | SOLE |  | 6 | 0 | 2009 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12996099 | 211767 | SH |  | SOLE |  | 9907 | 0 | 201860 |
| UNION PAC CORP | COM | 907818108 |  | 37420239 | 158373 | SH |  | SOLE |  | 24307 | 0 | 134066 |
| UNISYS CORP | COM NEW | 909214306 |  | 111927 | 24708 | SH |  | SOLE |  | 586 | 0 | 24122 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1420729 | 36989 | SH |  | SOLE |  | 83 | 0 | 36906 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12691448 | 154097 | SH |  | SOLE |  | 2546 | 0 | 151551 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 195765 | 20400 | SH | Put | SOLE |  | 0 | 0 | 20400 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 75842052 | 728340 | SH |  | SOLE |  | 7289 | 0 | 721050 |
| UNITED RENTALS INC | COM | 911363109 |  | 5646147 | 7124 | SH |  | SOLE |  | 228 | 0 | 6897 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 985118 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 421506 | 4022 | SH |  | SOLE |  | 21 | 0 | 4001 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3862570 | 49255 | SH |  | SOLE |  | 1941 | 0 | 47314 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 1704538 | 111773 | SH |  | SOLE |  | 1 | 0 | 111772 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1850636 | 10029 | SH |  | SOLE |  | 306 | 0 | 9723 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 459003 | 14037 | SH |  | SOLE |  | 59 | 0 | 13978 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 145051 | 21911 | SH |  | SOLE |  | 7837 | 0 | 14074 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 586206 | 7968 | SH |  | SOLE |  | 22 | 0 | 7946 |
| V F CORP | COM | 918204108 |  | 1213639 | 96474 | SH |  | SOLE |  | 3079 | 0 | 93395 |
| VSE CORP | COM | 918284100 |  | 506090 | 3955 | SH |  | SOLE |  | 62 | 0 | 3893 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1136018 | 117600 | SH |  | SOLE |  | 2213 | 0 | 115387 |
| VALMONT INDS INC | COM | 920253101 |  | 1295955 | 3794 | SH |  | SOLE |  | 138 | 0 | 3656 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 22592649 | 703054 | SH |  | SOLE |  | 0 | 0 | 703054 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 307333083 | 1478914 | SH |  | SOLE |  | 91674 | 0 | 1387240 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 213589379 | 3073670 | SH |  | SOLE |  | 38333 | 0 | 3035338 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3342097 | 50939 | SH |  | SOLE |  | 0 | 0 | 50939 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2864842 | 43486 | SH |  | SOLE |  | 1821 | 0 | 41665 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2924837 | 26348 | SH |  | SOLE |  | 214 | 0 | 26134 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 61755969 | 167333 | SH |  | SOLE |  | 2543 | 0 | 164790 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 10412249 | 78059 | SH |  | SOLE |  | 0 | 0 | 78059 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 20142452 | 88581 | SH |  | SOLE |  | 0 | 0 | 88581 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11452495 | 28649 | SH |  | SOLE |  | 135 | 0 | 28514 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5423251 | 28258 | SH |  | SOLE |  | 146 | 0 | 28112 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 6647013 | 74302 | SH |  | SOLE |  | 0 | 0 | 74302 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 447992 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 201293 | 1920 | SH |  | SOLE |  | 20 | 0 | 1900 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 3534205 | 35779 | SH |  | SOLE |  | 0 | 0 | 35779 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 712530 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 454927 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 200807 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 733489 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 362494 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 10094515 | 100144 | SH |  | SOLE |  | 0 | 0 | 100144 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1006199 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 151879528 | 1979402 | SH |  | SOLE |  | 40497 | 0 | 1938905 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 41360610 | 528638 | SH |  | SOLE |  | 200 | 0 | 528438 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 110597811 | 1513380 | SH |  | SOLE |  | 2315 | 0 | 1511065 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 181661035 | 3174782 | SH |  | SOLE |  | 10846 | 0 | 3163937 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 66452933 | 489308 | SH |  | SOLE |  | 37024 | 0 | 452285 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1490830 | 18424 | SH |  | SOLE |  | 40 | 0 | 18384 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 18827645 | 208964 | SH |  | SOLE |  | 40290 | 0 | 168674 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3201296 | 49070 | SH |  | SOLE |  | 23 | 0 | 49047 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 7476586 | 150193 | SH |  | SOLE |  | 0 | 0 | 150193 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 492291 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 3468075 | 46014 | SH |  | SOLE |  | 0 | 0 | 46014 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2066760 | 44475 | SH |  | SOLE |  | 26 | 0 | 44449 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3258171 | 24115 | SH |  | SOLE |  | 1148 | 0 | 22967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8795763 | 67769 | SH |  | SOLE |  | 6768 | 0 | 61001 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 29169884 | 431699 | SH |  | SOLE |  | 8636 | 0 | 423062 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 855184060 | 17096842 | SH |  | SOLE |  | 240433 | 0 | 16856410 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1831208 | 22229 | SH |  | SOLE |  | 314 | 0 | 21915 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9532263 | 122601 | SH |  | SOLE |  | 5947 | 0 | 116654 |
| VARONIS SYS INC | COM | 922280102 |  | 541269 | 10582 | SH |  | SOLE |  | 89 | 0 | 10493 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7565591 | 26612 | SH |  | SOLE |  | 667 | 0 | 25945 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 84297463 | 1722114 | SH |  | SOLE |  | 14730 | 0 | 1707384 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 503382594 | 875114 | SH |  | SOLE |  | 39933 | 0 | 835181 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 40661837 | 242873 | SH |  | SOLE |  | 21038 | 0 | 221835 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 41811753 | 145843 | SH |  | SOLE |  | 683 | 0 | 145160 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26426752 | 293565 | SH |  | SOLE |  | 5712 | 0 | 287853 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26432846 | 93880 | SH |  | SOLE |  | 848 | 0 | 93032 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 96886253 | 480301 | SH |  | SOLE |  | 20548 | 0 | 459753 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 61327429 | 216223 | SH |  | SOLE |  | 4710 | 0 | 211514 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 53710858 | 186108 | SH |  | SOLE |  | 1020 | 0 | 185088 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11103958 | 56223 | SH |  | SOLE |  | 283 | 0 | 55940 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 265631558 | 601004 | SH |  | SOLE |  | 36626 | 0 | 564378 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 211892547 | 1179606 | SH |  | SOLE |  | 76442 | 0 | 1103164 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 93567150 | 384718 | SH |  | SOLE |  | 8439 | 0 | 376279 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 332254995 | 1078645 | SH |  | SOLE |  | 11936 | 0 | 1066709 |
| VERITEX HLDGS INC | COM | 923451108 |  | 282939 | 10244 | SH |  | SOLE |  | 398 | 0 | 9846 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 388910 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 284825 | 27282 | SH |  | SOLE |  | 80 | 0 | 27202 |
| VICI PPTYS INC | COM | 925652109 |  | 43018060 | 1286810 | SH |  | SOLE |  | 23978 | 0 | 1262832 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 14871 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| VIRTU FINL INC | CL A | 928254101 |  | 718985 | 16153 | SH |  | SOLE |  | 100 | 0 | 16053 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 177717 | 10326 | SH |  | SOLE |  | 585 | 0 | 9741 |
| VONTIER CORPORATION | COM | 928881101 |  | 634738 | 16512 | SH |  | SOLE |  | 522 | 0 | 15990 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 501946 | 13293 | SH |  | SOLE |  | 220 | 0 | 13073 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 781441 | 10719 | SH |  | SOLE |  | 204 | 0 | 10515 |
| VULCAN MATLS CO | COM | 929160109 |  | 5308212 | 19938 | SH |  | SOLE |  | 570 | 0 | 19368 |
| WD 40 CO | COM | 929236107 |  | 421777 | 1809 | SH |  | SOLE |  | 6 | 0 | 1803 |
| WSFS FINL CORP | COM | 929328102 |  | 227434 | 3850 | SH |  | SOLE |  | 2 | 0 | 3848 |
| WABTEC | COM | 929740108 |  | 3446401 | 16077 | SH |  | SOLE |  | 235 | 0 | 15842 |
| WALMART INC | COM | 931142103 |  | 252467252 | 2566767 | SH |  | SOLE |  | 118875 | 0 | 2447892 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2548767 | 222212 | SH |  | SOLE |  | 7370 | 0 | 214841 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2294066 | 204462 | SH |  | SOLE |  | 5417 | 0 | 199045 |
| WAFD INC | COM | 938824109 |  | 201106 | 6444 | SH |  | SOLE |  | 3 | 0 | 6441 |
| WATERS CORP | COM | 941848103 |  | 3980428 | 11365 | SH |  | SOLE |  | 37 | 0 | 11329 |
| WATSCO INC | COM | 942622200 |  | 7313914 | 15993 | SH |  | SOLE |  | 1370 | 0 | 14623 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 343369 | 1345 | SH |  | SOLE |  | 30 | 0 | 1315 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2022231 | 34462 | SH |  | SOLE |  | 1074 | 0 | 33388 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 153881056 | 1840682 | SH |  | SOLE |  | 42211 | 0 | 1798471 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1603342 | 1356 | SH |  | SOLE |  | 32 | 0 | 1324 |
| WESBANCO INC | COM | 950810101 |  | 628492 | 18650 | SH |  | SOLE |  | 153 | 0 | 18497 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5901436 | 26552 | SH |  | SOLE |  | 646 | 0 | 25906 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 241396 | 4701 | SH |  | SOLE |  | 50 | 0 | 4651 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 326980 | 3842 | SH |  | SOLE |  | 23 | 0 | 3819 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3704293 | 56058 | SH |  | SOLE |  | 591 | 0 | 55467 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1988569 | 51068 | SH |  | SOLE |  | 1023 | 0 | 50045 |
| WESTERN UN CO | COM | 959802109 |  | 396299 | 45974 | SH |  | SOLE |  | 733 | 0 | 45241 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1964940 | 74345 | SH |  | SOLE |  | 17963 | 0 | 56382 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5063632 | 55915 | SH |  | SOLE |  | 1000 | 0 | 54915 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1753012 | 15947 | SH |  | SOLE |  | 119 | 0 | 15828 |
| WILLIAMS COS INC | COM | 969457100 |  | 25849399 | 440815 | SH |  | SOLE |  | 8777 | 0 | 432039 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 10069322 | 58140 | SH |  | SOLE |  | 925 | 0 | 57215 |
| WINGSTOP INC | COM | 974155103 |  | 2848445 | 8703 | SH |  | SOLE |  | 238 | 0 | 8465 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 241237 | 7651 | SH |  | SOLE |  | 307 | 0 | 7344 |
| WOODWARD INC | COM | 980745103 |  | 4821859 | 19109 | SH |  | SOLE |  | 90 | 0 | 19019 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 216088 | 7293 | SH |  | SOLE |  | 70 | 0 | 7223 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1021867 | 9674 | SH |  | SOLE |  | 840 | 0 | 8834 |
| XPO INC | COM | 983793100 |  | 2081752 | 15755 | SH |  | SOLE |  | 131 | 0 | 15624 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 458936 | 34768 | SH |  | SOLE |  | 5115 | 0 | 29653 |
| YELP INC | CL A | 985817105 |  | 347276 | 9863 | SH |  | SOLE |  | 49 | 0 | 9814 |
| YUM BRANDS INC | COM | 988498101 |  | 22133551 | 147557 | SH |  | SOLE |  | 2612 | 0 | 144945 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3839206 | 11860 | SH |  | SOLE |  | 238 | 0 | 11622 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3157398 | 56890 | SH |  | SOLE |  | 34917 | 0 | 21973 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 204548 | 2718 | SH |  | SOLE |  | 303 | 0 | 2415 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1407860 | 27917 | SH |  | SOLE |  | 0 | 0 | 27917 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 2152095 | 85775 | SH |  | SOLE |  | 0 | 0 | 85775 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 4253621 | 113824 | SH |  | SOLE |  | 0 | 0 | 113824 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 10856238 | 302908 | SH |  | SOLE |  | 2822 | 0 | 300086 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 |  | 3973662 | 112029 | SH |  | SOLE |  | 0 | 0 | 112029 |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | 00039J871 |  | 1299394 | 53495 | SH |  | SOLE |  | 0 | 0 | 53495 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 86844 | 21765 | SH |  | SOLE |  | 407 | 0 | 21358 |
| ADT INC DEL | COM | 00090Q103 |  | 2461330 | 290594 | SH |  | SOLE |  | 9697 | 0 | 280897 |
| ABM INDS INC | COM | 000957100 |  | 266730 | 5565 | SH |  | SOLE |  | 37 | 0 | 5528 |
| AFLAC INC | COM | 001055102 |  | 33700287 | 322275 | SH |  | SOLE |  | 69171 | 0 | 253104 |
| AGCO CORP | COM | 001084102 |  | 635052 | 5789 | SH |  | SOLE |  | 16 | 0 | 5773 |
| ACM RESH INC | COM CL A | 00108J109 |  | 471324 | 16948 | SH |  | SOLE |  | 194 | 0 | 16754 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1658314 | 176604 | SH |  | SOLE |  | 55885 | 0 | 120719 |
| AES CORP | COM | 00130H105 |  | 1890888 | 164140 | SH |  | SOLE |  | 1132 | 0 | 163008 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1127409304 | 43698035 | SH |  | SOLE |  | 595369 | 0 | 43102666 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 488397 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 3787331 | 69158 | SH |  | SOLE |  | 0 | 0 | 69158 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 382463 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 21076543 | 429258 | SH |  | SOLE |  | 62699 | 0 | 366559 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 203589 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 2426149 | 76103 | SH |  | SOLE |  | 0 | 0 | 76103 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 4425036 | 74826 | SH |  | SOLE |  | 0 | 0 | 74826 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 18072 | 39279 | SH |  | SOLE |  | 123 | 0 | 39156 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 924125 | 42159 | SH |  | SOLE |  | 116 | 0 | 42043 |
| ANGI INC | CL A NEW | 00183L201 |  | 297369 | 17764 | SH |  | SOLE |  | 496 | 0 | 17268 |
| API GROUP CORP | COM STK | 00187Y100 |  | 922722 | 26878 | SH |  | SOLE |  | 136 | 0 | 26742 |
| AT INC | COM | 00206R102 |  | 88280855 | 3112865 | SH |  | SOLE |  | 330514 | 0 | 2782351 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5027224 | 70716 | SH |  | SOLE |  | 2219 | 0 | 68497 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 552942 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 424662 | 16726 | SH |  | SOLE |  | 30 | 0 | 16696 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 381559 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 435439 | 8681 | SH |  | SOLE |  | 1464 | 0 | 7217 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 162021 | 15624 | SH |  | SOLE |  | 761 | 0 | 14863 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 758828 | 16641 | SH |  | SOLE |  | 200 | 0 | 16441 |
| ABBOTT LABS | COM | 002824100 |  | 179888785 | 1338060 | SH |  | SOLE |  | 158390 | 0 | 1179670 |
| ABBVIE INC | COM | 00287Y109 |  | 104984292 | 554650 | SH |  | SOLE |  | 55866 | 0 | 498784 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 614001 | 6703 | SH |  | SOLE |  | 11 | 0 | 6692 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 69371 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 81325 | 13668 | SH |  | SOLE |  | 499 | 0 | 13169 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 426727 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3143182 | 149107 | SH |  | SOLE |  | 0 | 0 | 149107 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 376417 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 27042502 | 193244 | SH |  | SOLE |  | 613 | 0 | 192631 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1612008 | 45900 | SH |  | SOLE |  | 511 | 0 | 45389 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4289647 | 134937 | SH |  | SOLE |  | 728 | 0 | 134209 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 393822 | 43661 | SH |  | SOLE |  | 0 | 0 | 43661 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 265245 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 215460 | 4560 | SH |  | SOLE |  | 46 | 0 | 4514 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 510656 | 24375 | SH |  | SOLE |  | 43 | 0 | 24332 |
| ACCURAY INC | COM | 004397105 |  | 15702 | 11058 | SH |  | SOLE |  | 53 | 0 | 11005 |
| ACUITY INC | COM | 00508Y102 |  | 1493138 | 4889 | SH |  | SOLE |  | 478 | 0 | 4411 |
| INVIVYD INC | COM | 00534A102 |  | 11998 | 16321 | SH |  | SOLE |  | 31 | 0 | 16290 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 1359751 | 62146 | SH |  | SOLE |  | 0 | 0 | 62146 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 9381010 | 428357 | SH |  | SOLE |  | 3189 | 0 | 425168 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 136597 | 11576 | SH |  | SOLE |  | 244 | 0 | 11332 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 2704 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| ADOBE INC | COM | 00724F101 |  | 111422833 | 293751 | SH |  | SOLE |  | 19698 | 0 | 274053 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 233426 | 1897 | SH |  | SOLE |  | 65 | 0 | 1832 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 240446 | 4658 | SH |  | SOLE |  | 622 | 0 | 4036 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 612101 | 50049 | SH |  | SOLE |  | 0 | 0 | 50049 |
| AECOM | COM | 00766T100 |  | 1030650 | 8904 | SH |  | SOLE |  | 80 | 0 | 8824 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 456667 | 62729 | SH |  | SOLE |  | 3096 | 0 | 59633 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 27817715 | 201709 | SH |  | SOLE |  | 22290 | 0 | 179419 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 538692 | 3900 | SH |  | SOLE |  | 15 | 0 | 3885 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6743009 | 27385 | SH |  | SOLE |  | 995 | 0 | 26390 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 527276 | 2617 | SH |  | SOLE |  | 12 | 0 | 2605 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 441414 | 6380 | SH |  | SOLE |  | 322 | 0 | 6058 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10646654 | 87713 | SH |  | SOLE |  | 5645 | 0 | 82068 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4186749 | 34872 | SH |  | SOLE |  | 1200 | 0 | 33672 |
| AGENUS INC | COM NEW | 00847G804 |  | 112908 | 18601 | SH |  | SOLE |  | 74 | 0 | 18527 |
| AGREE RLTY CORP | COM | 008492100 |  | 972796 | 13517 | SH |  | SOLE |  | 1573 | 0 | 11944 |
| AGILON HEALTH INC | COM | 00857U107 |  | 255937 | 105324 | SH |  | SOLE |  | 75314 | 0 | 30010 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 354592 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| AIRBNB INC | COM CL A | 009066101 |  | 6997540 | 51267 | SH |  | SOLE |  | 2884 | 0 | 48383 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 14446 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| AIR LEASE CORP | CL A | 00912X302 |  | 941849 | 15763 | SH |  | SOLE |  | 101 | 0 | 15662 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 74089139 | 253869 | SH |  | SOLE |  | 16488 | 0 | 237381 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 535713 | 6740 | SH |  | SOLE |  | 384 | 0 | 6356 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 28987 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 13248 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 58586 | 16184 | SH |  | SOLE |  | 235 | 0 | 15949 |
| ALAMO GROUP INC | COM | 011311107 |  | 202081 | 893 | SH |  | SOLE |  | 7 | 0 | 886 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 389844 | 14444 | SH |  | SOLE |  | 0 | 0 | 14444 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 210338 | 3646 | SH |  | SOLE |  | 46 | 0 | 3600 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1334987 | 26151 | SH |  | SOLE |  | 820 | 0 | 25331 |
| ALBEMARLE CORP | COM | 012653101 |  | 665287 | 9899 | SH |  | SOLE |  | 122 | 0 | 9777 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2237634 | 102035 | SH |  | SOLE |  | 388 | 0 | 101647 |
| ALCOA CORP | COM | 013872106 |  | 506266 | 16253 | SH |  | SOLE |  | 940 | 0 | 15312 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 117330 | 27286 | SH |  | SOLE |  | 2430 | 0 | 24856 |
| ALERUS FINL CORP | COM | 01446U103 |  | 201083 | 8804 | SH |  | SOLE |  | 111 | 0 | 8693 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4951496 | 64372 | SH |  | SOLE |  | 1778 | 0 | 62594 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 |  | 23734385 | 1246096 | SH |  | SOLE |  | 0 | 0 | 1246096 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 397040 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 14625 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10270984 | 94489 | SH |  | SOLE |  | 8180 | 0 | 86309 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2202766 | 11192 | SH |  | SOLE |  | 225 | 0 | 10967 |
| ALIGHT INC | COM CL A | 01626W101 |  | 646049 | 108035 | SH |  | SOLE |  | 416 | 0 | 107619 |
| ATI INC | COM | 01741R102 |  | 1411834 | 16256 | SH |  | SOLE |  | 27 | 0 | 16229 |
| ALLETE INC | COM NEW | 018522300 |  | 813992 | 12550 | SH |  | SOLE |  | 571 | 0 | 11979 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 309767 | 5129 | SH |  | SOLE |  | 32 | 0 | 5097 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 314979 | 11850 | SH |  | SOLE |  | 2000 | 0 | 9850 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 354764 | 31961 | SH |  | SOLE |  | 3180 | 0 | 28781 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4212257 | 68459 | SH |  | SOLE |  | 1427 | 0 | 67032 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7522169 | 183021 | SH |  | SOLE |  | 2819 | 0 | 180202 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2518519 | 25718 | SH |  | SOLE |  | 657 | 0 | 25061 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 22296 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| ALLSTATE CORP | COM | 020002101 |  | 29012018 | 146525 | SH |  | SOLE |  | 3778 | 0 | 142748 |
| ALLY FINL INC | COM | 02005N100 |  | 923975 | 22421 | SH |  | SOLE |  | 118 | 0 | 22303 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1698879 | 5118 | SH |  | SOLE |  | 56 | 0 | 5062 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 2766918 | 43132 | SH |  | SOLE |  | 0 | 0 | 43132 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1111770 | 51758 | SH |  | SOLE |  | 0 | 0 | 51758 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 189300838 | 1679613 | SH |  | SOLE |  | 22 | 0 | 1679591 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 250275 | 7996 | SH |  | SOLE |  | 2089 | 0 | 5907 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 429545 | 10617 | SH |  | SOLE |  | 2272 | 0 | 8345 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 3140852 | 89937 | SH |  | SOLE |  | 3367 | 0 | 86570 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 72038068 | 2547829 | SH |  | SOLE |  | 0 | 0 | 2547829 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 217675312 | 1205624 | SH |  | SOLE |  | 39567 | 0 | 1166057 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 157800 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 499100115 | 2780037 | SH |  | SOLE |  | 286496 | 0 | 2493542 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 685512 | 62376 | SH |  | SOLE |  | 200 | 0 | 62176 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 118181 | 24828 | SH |  | SOLE |  | 0 | 0 | 24828 |
| ALTICE USA INC | CL A | 02156K103 |  | 22520 | 10144 | SH |  | SOLE |  | 52 | 0 | 10092 |
| OKLO INC | COM CL A | 02156V109 |  | 1427287 | 26569 | SH |  | SOLE |  | 186 | 0 | 26383 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12 | 24800 | SH | Call | SOLE |  | 0 | 0 | 24800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46507416 | 779672 | SH |  | SOLE |  | 33927 | 0 | 745745 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 209647 | 4781 | SH |  | SOLE |  | 1047 | 0 | 3734 |
| AMAZON COM INC | COM | 023135106 |  | 393700 | 12700 | SH | Call | SOLE |  | 0 | 0 | 12700 |
| AMAZON COM INC | COM | 023135106 |  | 891000 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| AMAZON COM INC | COM | 023135106 |  | 784063546 | 3509527 | SH |  | SOLE |  | 169962 | 0 | 3339565 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 296309 | 119963 | SH |  | SOLE |  | 2221 | 0 | 117742 |
| AMEDISYS INC | COM | 023436108 |  | 284264 | 2958 | SH |  | SOLE |  | 59 | 0 | 2899 |
| AMEREN CORP | COM | 023608102 |  | 1890925 | 19693 | SH |  | SOLE |  | 226 | 0 | 19467 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 352425 | 30699 | SH |  | SOLE |  | 0 | 0 | 30699 |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 |  | 2992847 | 133193 | SH |  | SOLE |  | 0 | 0 | 133193 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 47521941 | 1416223 | SH |  | SOLE |  | 0 | 0 | 1416223 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 497321 | 42542 | SH |  | SOLE |  | 1854 | 0 | 40688 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 532215 | 29420 | SH |  | SOLE |  | 4464 | 0 | 24956 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3755065 | 155104 | SH |  | SOLE |  | 2423 | 0 | 152681 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 93767 | 21408 | SH |  | SOLE |  | 259 | 0 | 21149 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 4693834 | 100360 | SH |  | SOLE |  | 6559 | 0 | 93801 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 304351 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 9666976 | 138582 | SH |  | SOLE |  | 9784 | 0 | 128798 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 408499 | 7555 | SH |  | SOLE |  | 0 | 0 | 7555 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 672876335 | 9645590 | SH |  | SOLE |  | 230752 | 0 | 9414838 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 853698 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 |  | 539481 | 15137 | SH |  | SOLE |  | 0 | 0 | 15137 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 234522 | 5673 | SH |  | SOLE |  | 5267 | 0 | 406 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17968227 | 258834 | SH |  | SOLE |  | 104196 | 0 | 154638 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 324710 | 7310 | SH |  | SOLE |  | 0 | 0 | 7310 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 350880103 | 4728205 | SH |  | SOLE |  | 228481 | 0 | 4499724 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10907666 | 136023 | SH |  | SOLE |  | 0 | 0 | 136023 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 34936521 | 367714 | SH |  | SOLE |  | 56571 | 0 | 311143 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 61652327 | 601310 | SH |  | SOLE |  | 157749 | 0 | 443561 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 43807541 | 421794 | SH |  | SOLE |  | 33035 | 0 | 388759 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 123132 | 11978 | SH |  | SOLE |  | 228 | 0 | 11750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 107542971 | 327745 | SH |  | SOLE |  | 82206 | 0 | 245539 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 928903 | 7290 | SH |  | SOLE |  | 205 | 0 | 7085 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 229059 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15539368 | 186816 | SH |  | SOLE |  | 8954 | 0 | 177862 |
| AMER STATES WTR CO | COM | 029899101 |  | 892374 | 11565 | SH |  | SOLE |  | 79 | 0 | 11486 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 64474161 | 290752 | SH |  | SOLE |  | 58679 | 0 | 232073 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 20073 | 20000 | PRN |  | SOLE |  | 0 | 0 | 20000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 19828100 | 141579 | SH |  | SOLE |  | 7236 | 0 | 134342 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 354362 | 20993 | SH |  | SOLE |  | 315 | 0 | 20678 |
| CENCORA INC | COM | 03073E105 |  | 82283803 | 277770 | SH |  | SOLE |  | 2704 | 0 | 275066 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13322989 | 24522 | SH |  | SOLE |  | 101 | 0 | 24422 |
| AMERIS BANCORP | COM | 03076K108 |  | 1367223 | 20183 | SH |  | SOLE |  | 3164 | 0 | 17019 |
| AMETEK INC | COM | 031100100 |  | 9235044 | 50139 | SH |  | SOLE |  | 435 | 0 | 49704 |
| AMGEN INC | COM | 031162100 |  | 119052898 | 399185 | SH |  | SOLE |  | 29052 | 0 | 370134 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 859777 | 38676 | SH |  | SOLE |  | 1394 | 0 | 37282 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 112573 | 13370 | SH |  | SOLE |  | 393 | 0 | 12977 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 32347 | 11154 | SH |  | SOLE |  | 0 | 0 | 11154 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25304373 | 254418 | SH |  | SOLE |  | 9808 | 0 | 244610 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 116823686 | 2716198 | SH |  | SOLE |  | 47432 | 0 | 2668767 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 5092638 | 118737 | SH |  | SOLE |  | 38384 | 0 | 80353 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1666835 | 28199 | SH |  | SOLE |  | 1487 | 0 | 26712 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 27141910 | 313019 | SH |  | SOLE |  | 135 | 0 | 312884 |
| AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 |  | 4037673 | 132304 | SH |  | SOLE |  | 2795 | 0 | 129509 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1390341 | 40382 | SH |  | SOLE |  | 0 | 0 | 40382 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 201573 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 251106 | 19741 | SH |  | SOLE |  | 46 | 0 | 19695 |
| ANALOG DEVICES INC | COM | 032654105 |  | 67710887 | 275606 | SH |  | SOLE |  | 17164 | 0 | 258442 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 186721 | 17305 | SH |  | SOLE |  | 3887 | 0 | 13418 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 457913486 | 8961125 | SH |  | SOLE |  | 117765 | 0 | 8843360 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 319734 | 24370 | SH |  | SOLE |  | 0 | 0 | 24370 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2492926 | 36177 | SH |  | SOLE |  | 121 | 0 | 36056 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1130984 | 58029 | SH |  | SOLE |  | 4735 | 0 | 53294 |
| ANSYS INC | COM | 03662Q105 |  | 1505503 | 4096 | SH |  | SOLE |  | 58 | 0 | 4038 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1573790 | 42238 | SH |  | SOLE |  | 1728 | 0 | 40510 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 22036607 | 63353 | SH |  | SOLE |  | 3125 | 0 | 60227 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 937422 | 51763 | SH |  | SOLE |  | 915 | 0 | 50848 |
| APA CORPORATION | COM | 03743Q108 |  | 1916767 | 98145 | SH |  | SOLE |  | 921 | 0 | 97224 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 928213 | 105359 | SH |  | SOLE |  | 574 | 0 | 104785 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1838161 | 100666 | SH |  | SOLE |  | 2193 | 0 | 98473 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 252466 | 5835 | SH |  | SOLE |  | 16 | 0 | 5819 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 481547 | 48838 | SH |  | SOLE |  | 104 | 0 | 48734 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2342355 | 16213 | SH |  | SOLE |  | 90 | 0 | 16124 |
| APPLE INC | COM | 037833100 |  | 15750 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 406582 | 15300 | SH | Put | SOLE |  | 0 | 0 | 15300 |
| APPLE INC | COM | 037833100 |  | 281790 | 20200 | SH | Put | SOLE |  | 0 | 0 | 20200 |
| APPLE INC | COM | 037833100 |  | 172800 | 24000 | SH | Put | SOLE |  | 0 | 0 | 24000 |
| APPLE INC | COM | 037833100 |  | 1612622629 | 7551499 | SH |  | SOLE |  | 528216 | 0 | 7023283 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 359973 | 29701 | SH |  | SOLE |  | 476 | 0 | 29225 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 424639 | 1728 | SH |  | SOLE |  | 40 | 0 | 1688 |
| APPLIED MATLS INC | COM | 038222105 |  | 48827676 | 255575 | SH |  | SOLE |  | 3605 | 0 | 251971 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48301056 | 141380 | SH |  | SOLE |  | 2686 | 0 | 138694 |
| APTARGROUP INC | COM | 038336103 |  | 1882743 | 11691 | SH |  | SOLE |  | 41 | 0 | 11650 |
| ARAMARK | COM | 03852U106 |  | 272872 | 6377 | SH |  | SOLE |  | 216 | 0 | 6161 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 259020 | 23763 | SH |  | SOLE |  | 2478 | 0 | 21286 |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 |  | 13825 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 713921 | 21873 | SH |  | SOLE |  | 38 | 0 | 21834 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 294387 | 28947 | SH |  | SOLE |  | 1244 | 0 | 27703 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2781887 | 50297 | SH |  | SOLE |  | 2505 | 0 | 47792 |
| ARCHROCK INC | COM | 03957W106 |  | 573020 | 23199 | SH |  | SOLE |  | 282 | 0 | 22917 |
| ARCOSA INC | COM | 039653100 |  | 206596 | 2295 | SH |  | SOLE |  | 8 | 0 | 2287 |
| ARDELYX INC | COM | 039697107 |  | 277678 | 65030 | SH |  | SOLE |  | 253 | 0 | 64777 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 216504 | 15666 | SH |  | SOLE |  | 82 | 0 | 15584 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7814086 | 43909 | SH |  | SOLE |  | 4546 | 0 | 39364 |
| ARGAN INC | COM | 04010E109 |  | 897864 | 4253 | SH |  | SOLE |  | 24 | 0 | 4229 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 7971407 | 355708 | SH |  | SOLE |  | 1831 | 0 | 353877 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27048585 | 263838 | SH |  | SOLE |  | 15684 | 0 | 248154 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 577562 | 23690 | SH |  | SOLE |  | 21 | 0 | 23669 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 597084 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1393173 | 8983 | SH |  | SOLE |  | 0 | 0 | 8983 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1059000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 256092 | 35817 | SH |  | SOLE |  | 282 | 0 | 35535 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 349912 | 20754 | SH |  | SOLE |  | 100 | 0 | 20654 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1762903 | 10509 | SH |  | SOLE |  | 352 | 0 | 10157 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 171762 | 22049 | SH |  | SOLE |  | 86 | 0 | 21963 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 20472 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4488493 | 33960 | SH |  | SOLE |  | 3917 | 0 | 30043 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 261588 | 15580 | SH |  | SOLE |  | 79 | 0 | 15501 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 204945 | 4408 | SH |  | SOLE |  | 69 | 0 | 4339 |
| ASHLAND INC | COM | 044186104 |  | 3177641 | 59196 | SH |  | SOLE |  | 1941 | 0 | 57255 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1395961 | 53981 | SH |  | SOLE |  | 638 | 0 | 53343 |
| ASSURANT INC | COM | 04621X108 |  | 945520 | 4887 | SH |  | SOLE |  | 50 | 0 | 4837 |
| ASTEC INDS INC | COM | 046224101 |  | 288828 | 6780 | SH |  | SOLE |  | 63 | 0 | 6717 |
| ASTERA LABS INC | COM | 04626A103 |  | 430876 | 4745 | SH |  | SOLE |  | 68 | 0 | 4677 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 22503633 | 324027 | SH |  | SOLE |  | 4676 | 0 | 319351 |
| ASTRONICS CORP | COM | 046433108 |  | 259865 | 7964 | SH |  | SOLE |  | 42 | 0 | 7922 |
| ATKORE INC | COM | 047649108 |  | 298082 | 3967 | SH |  | SOLE |  | 50 | 0 | 3917 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 288076 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1760115 | 52478 | SH |  | SOLE |  | 3 | 0 | 52475 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4455259 | 20865 | SH |  | SOLE |  | 453 | 0 | 20412 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4144411 | 27216 | SH |  | SOLE |  | 447 | 0 | 26769 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 216102 | 5720 | SH |  | SOLE |  | 40 | 0 | 5680 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 77756 | 11853 | SH |  | SOLE |  | 32 | 0 | 11821 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 98587 | 12989 | SH |  | SOLE |  | 159 | 0 | 12830 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 86358 | 16294 | SH |  | SOLE |  | 229 | 0 | 16065 |
| AUTODESK INC | COM | 052769106 |  | 16498470 | 52102 | SH |  | SOLE |  | 1197 | 0 | 50905 |
| AUTOLIV INC | COM | 052800109 |  | 464163 | 3942 | SH |  | SOLE |  | 80 | 0 | 3862 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77784764 | 251568 | SH |  | SOLE |  | 40642 | 0 | 210926 |
| AUTONATION INC | COM | 05329W102 |  | 2226235 | 10476 | SH |  | SOLE |  | 210 | 0 | 10266 |
| AUTOZONE INC | COM | 053332102 |  | 22386498 | 5939 | SH |  | SOLE |  | 32 | 0 | 5907 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1675361 | 8271 | SH |  | SOLE |  | 247 | 0 | 8024 |
| AVANOS MED INC | COM | 05350V106 |  | 261616 | 21184 | SH |  | SOLE |  | 356 | 0 | 20828 |
| AVANTOR INC | COM | 05352A100 |  | 242571 | 17476 | SH |  | SOLE |  | 332 | 0 | 17144 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2931570 | 15999 | SH |  | SOLE |  | 154 | 0 | 15844 |
| AVIENT CORPORATION | COM | 05368V106 |  | 355937 | 10338 | SH |  | SOLE |  | 274 | 0 | 10064 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 213026 | 21627 | SH |  | SOLE |  | 26 | 0 | 21601 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 268384 | 1480 | SH |  | SOLE |  | 7 | 0 | 1473 |
| AVISTA CORP | COM | 05379B107 |  | 231426 | 6033 | SH |  | SOLE |  | 108 | 0 | 5925 |
| AVNET INC | COM | 053807103 |  | 1135126 | 20173 | SH |  | SOLE |  | 232 | 0 | 19941 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 336276 | 4604 | SH |  | SOLE |  | 37 | 0 | 4567 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9438704 | 11866 | SH |  | SOLE |  | 185 | 0 | 11680 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2180288 | 20678 | SH |  | SOLE |  | 375 | 0 | 20303 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 887742 | 10586 | SH |  | SOLE |  | 78 | 0 | 10508 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 67618 | 14993 | SH |  | SOLE |  | 431 | 0 | 14562 |
| BCE INC | COM NEW | 05534B760 |  | 957793 | 41917 | SH |  | SOLE |  | 2284 | 0 | 39633 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2521388 | 23039 | SH |  | SOLE |  | 671 | 0 | 22368 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8354646 | 270115 | SH |  | SOLE |  | 11104 | 0 | 259010 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 6661975 | 164778 | SH |  | SOLE |  | 11 | 0 | 164767 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1106701 | 7744 | SH |  | SOLE |  | 40 | 0 | 7704 |
| BADGER METER INC | COM | 056525108 |  | 4655718 | 19189 | SH |  | SOLE |  | 7 | 0 | 19182 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 535665 | 6203 | SH |  | SOLE |  | 700 | 0 | 5503 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7167487 | 180815 | SH |  | SOLE |  | 3334 | 0 | 177481 |
| BALL CORP | COM | 058498106 |  | 2198770 | 37439 | SH |  | SOLE |  | 1055 | 0 | 36384 |
| BANCFIRST CORP | COM | 05945F103 |  | 225829 | 1719 | SH |  | SOLE |  | 5 | 0 | 1714 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 34252 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 643639 | 41180 | SH |  | SOLE |  | 103 | 0 | 41076 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1043909 | 122095 | SH |  | SOLE |  | 23000 | 0 | 99095 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 210849 | 13137 | SH |  | SOLE |  | 513 | 0 | 12624 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 197681 | 13393 | SH |  | SOLE |  | 229 | 0 | 13164 |
| BANK AMERICA CORP | COM | 060505104 |  | 144007694 | 2943137 | SH |  | SOLE |  | 288764 | 0 | 2654374 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 620853 | 513 | SH |  | SOLE |  | 127 | 0 | 386 |
| BANK FIRST CORP | COM | 06211J100 |  | 749236 | 6052 | SH |  | SOLE |  | 72 | 0 | 5980 |
| BANK HAWAII CORP | COM | 062540109 |  | 252643 | 3552 | SH |  | SOLE |  | 15 | 0 | 3537 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5796 | 12600 | SH | Put | SOLE |  | 0 | 0 | 12600 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12350 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7533578 | 66545 | SH |  | SOLE |  | 7743 | 0 | 58802 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 |  | 10547942 | 160939 | SH |  | SOLE |  | 0 | 0 | 160939 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17622035 | 190653 | SH |  | SOLE |  | 1142 | 0 | 189511 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2957262 | 53428 | SH |  | SOLE |  | 3490 | 0 | 49938 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3329956 | 65293 | SH |  | SOLE |  | 880 | 0 | 64413 |
| BANKUNITED INC | COM | 06652K103 |  | 860464 | 22620 | SH |  | SOLE |  | 69 | 0 | 22551 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 17108488 | 495181 | SH |  | SOLE |  | 4584 | 0 | 490597 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2917431 | 159772 | SH |  | SOLE |  | 857 | 0 | 158915 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 940459 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| BARINGS BDC INC | COM | 06759L103 |  | 1450165 | 156268 | SH |  | SOLE |  | 0 | 0 | 156268 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1770802 | 82516 | SH |  | SOLE |  | 0 | 0 | 82516 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2363834 | 71329 | SH |  | SOLE |  | 2961 | 0 | 68368 |
| BAXTER INTL INC | COM | 071813109 |  | 3910513 | 126105 | SH |  | SOLE |  | 18126 | 0 | 107979 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15893967 | 90225 | SH |  | SOLE |  | 14853 | 0 | 75372 |
| BELDEN INC | COM | 077454106 |  | 320620 | 2633 | SH |  | SOLE |  | 9 | 0 | 2624 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 299186 | 5196 | SH |  | SOLE |  | 123 | 0 | 5073 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 606361 | 10956 | SH |  | SOLE |  | 78 | 0 | 10878 |
| BERKLEY W R CORP | COM | 084423102 |  | 3695008 | 51686 | SH |  | SOLE |  | 278 | 0 | 51408 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 48739485 | 67 | SH |  | SOLE |  | 1 | 0 | 66 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 508927388 | 1049335 | SH |  | SOLE |  | 32383 | 0 | 1016952 |
| BERRY CORP | COM | 08579X101 |  | 57242 | 18465 | SH |  | SOLE |  | 38 | 0 | 18427 |
| BEST BUY INC | COM | 086516101 |  | 14813938 | 205464 | SH |  | SOLE |  | 2620 | 0 | 202844 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3818974 | 75593 | SH |  | SOLE |  | 648 | 0 | 74945 |
| BEYOND AIR INC | COM | 08862L103 |  | 1790 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BGC GROUP INC | CL A | 088929104 |  | 132067 | 12172 | SH |  | SOLE |  | 1129 | 0 | 11043 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 216543 | 27941 | SH |  | SOLE |  | 52 | 0 | 27889 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 75724 | 14761 | SH |  | SOLE |  | 231 | 0 | 14530 |
| BIO RAD LABS INC | CL A | 090572207 |  | 237724 | 945 | SH |  | SOLE |  | 2 | 0 | 943 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 337628 | 37766 | SH |  | SOLE |  | 444 | 0 | 37322 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4276894 | 74381 | SH |  | SOLE |  | 1341 | 0 | 73040 |
| BIOGEN INC | COM | 09062X103 |  | 3702677 | 27867 | SH |  | SOLE |  | 1021 | 0 | 26846 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1098498 | 20672 | SH |  | SOLE |  | 72 | 0 | 20600 |
| BITFARMS LTD | COM | 09173B107 |  | 256144 | 251122 | SH |  | SOLE |  | 250000 | 0 | 1122 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 6374048 | 107163 | SH |  | SOLE |  | 363 | 0 | 106800 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 349454 | 7582 | SH |  | SOLE |  | 0 | 0 | 7582 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 28339 | 10984 | SH |  | SOLE |  | 67 | 0 | 10917 |
| BLACK HILLS CORP | COM | 092113109 |  | 491130 | 8630 | SH |  | SOLE |  | 205 | 0 | 8425 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 135401 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| BLACKBERRY LTD | COM | 09228F103 |  | 184044 | 42309 | SH |  | SOLE |  | 0 | 0 | 42309 |
| BLACKBERRY LTD | COM | 09228F103 |  | 16100 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 1298565 | 50157 | SH |  | SOLE |  | 0 | 0 | 50157 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 207195 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 911467 | 93388 | SH |  | SOLE |  | 78965 | 0 | 14423 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 119105 | 10348 | SH |  | SOLE |  | 223 | 0 | 10125 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 987466 | 73037 | SH |  | SOLE |  | 0 | 0 | 73037 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 939707 | 104528 | SH |  | SOLE |  | 0 | 0 | 104528 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 305721 | 13765 | SH |  | SOLE |  | 0 | 0 | 13765 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 908138 | 17535 | SH |  | SOLE |  | 0 | 0 | 17535 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3091550 | 58786 | SH |  | SOLE |  | 181 | 0 | 58605 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 733319 | 23485 | SH |  | SOLE |  | 0 | 0 | 23485 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1731152 | 35753 | SH |  | SOLE |  | 0 | 0 | 35753 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 753376 | 15160 | SH |  | SOLE |  | 0 | 0 | 15160 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 300278 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 146786 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 421126 | 43016 | SH |  | SOLE |  | 0 | 0 | 43016 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 250478 | 18904 | SH |  | SOLE |  | 8872 | 0 | 10032 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1636961 | 74679 | SH |  | SOLE |  | 0 | 0 | 74679 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 591790 | 48270 | SH |  | SOLE |  | 46270 | 0 | 2000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 729612 | 36793 | SH |  | SOLE |  | 35 | 0 | 36758 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 63544 | 65000 | PRN |  | SOLE |  | 0 | 0 | 65000 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 91266 | 11656 | SH |  | SOLE |  | 208 | 0 | 11448 |
| BLACKSTONE INC | COM | 09260D107 |  | 73244860 | 472152 | SH |  | SOLE |  | 5735 | 0 | 466417 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 3123433 | 151770 | SH |  | SOLE |  | 17248 | 0 | 134522 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1427462 | 45752 | SH |  | SOLE |  | 0 | 0 | 45752 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1013932 | 18415 | SH |  | SOLE |  | 792 | 0 | 17623 |
| BLACKROCK INC | COM | 09290D101 |  | 39372244 | 36383 | SH |  | SOLE |  | 5262 | 0 | 31121 |
| BLEND LABS INC | CL A | 09352U108 |  | 141447 | 40070 | SH |  | SOLE |  | 839 | 0 | 39231 |
| BLOCK H  R INC | COM | 093671105 |  | 1647343 | 29354 | SH |  | SOLE |  | 95 | 0 | 29259 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 855102 | 35277 | SH |  | SOLE |  | 2720 | 0 | 32557 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 339805 | 33445 | SH |  | SOLE |  | 219 | 0 | 33226 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 238658 | 12195 | SH |  | SOLE |  | 1200 | 0 | 10995 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 448840 | 3497 | SH |  | SOLE |  | 34 | 0 | 3463 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 285121 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 1554482 | 40334 | SH |  | SOLE |  | 0 | 0 | 40334 |
| BOEING CO | COM | 097023105 |  | 76543776 | 354501 | SH |  | SOLE |  | 10099 | 0 | 344402 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1259920 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 844332 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 41850387 | 7320 | SH |  | SOLE |  | 182 | 0 | 7138 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6711803 | 61616 | SH |  | SOLE |  | 1733 | 0 | 59883 |
| BORGWARNER INC | COM | 099724106 |  | 3145458 | 89056 | SH |  | SOLE |  | 2016 | 0 | 87040 |
| BOX INC | CL A | 10316T104 |  | 255603 | 7685 | SH |  | SOLE |  | 213 | 0 | 7472 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1530938 | 28702 | SH |  | SOLE |  | 4656 | 0 | 24046 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 333321 | 12815 | SH |  | SOLE |  | 91 | 0 | 12724 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6896384 | 28482 | SH |  | SOLE |  | 1878 | 0 | 26604 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5513483 | 337422 | SH |  | SOLE |  | 36 | 0 | 337386 |
| BROADCOM INC | COM | 11135F101 |  | 264364084 | 960695 | SH |  | SOLE |  | 25012 | 0 | 935683 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7273941 | 113119 | SH |  | SOLE |  | 1385 | 0 | 111734 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 863139 | 19999 | SH |  | SOLE |  | 2544 | 0 | 17455 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 707416 | 20739 | SH |  | SOLE |  | 741 | 0 | 19998 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 137159 | 12138 | SH |  | SOLE |  | 230 | 0 | 11908 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1262992 | 9928 | SH |  | SOLE |  | 1836 | 0 | 8092 |
| BUMBLE INC | COM CL A | 12047B105 |  | 216581 | 33269 | SH |  | SOLE |  | 267 | 0 | 33002 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 421515 | 6600 | SH |  | SOLE |  | 8 | 0 | 6592 |
| C3 AI INC | CL A | 12468P104 |  | 427785 | 16613 | SH |  | SOLE |  | 225 | 0 | 16388 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1325832 | 5730 | SH |  | SOLE |  | 126 | 0 | 5604 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 355845 | 66389 | SH |  | SOLE |  | 0 | 0 | 66389 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3594700 | 25106 | SH |  | SOLE |  | 477 | 0 | 24629 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 424837 | 43573 | SH |  | SOLE |  | 112 | 0 | 43461 |
| CDW CORP | COM | 12514G108 |  | 1622755 | 8910 | SH |  | SOLE |  | 156 | 0 | 8754 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 255706 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7137261 | 72807 | SH |  | SOLE |  | 1034 | 0 | 71773 |
| CME GROUP INC | COM | 12572Q105 |  | 28866882 | 104325 | SH |  | SOLE |  | 1628 | 0 | 102697 |
| CRA INTL INC | COM | 12618T105 |  | 208071 | 1060 | SH |  | SOLE |  | 91 | 0 | 969 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 516798 | 13504 | SH |  | SOLE |  | 235 | 0 | 13269 |
| CNX RES CORP | COM | 12653C108 |  | 222891 | 6961 | SH |  | SOLE |  | 99 | 0 | 6862 |
| CVR ENERGY INC | COM | 12662P108 |  | 276010 | 9243 | SH |  | SOLE |  | 57 | 0 | 9186 |
| CABLE ONE INC | COM | 12685J105 |  | 217441 | 1583 | SH |  | SOLE |  | 66 | 0 | 1517 |
| CADENCE BANK | COM | 12740C103 |  | 2355639 | 67925 | SH |  | SOLE |  | 140 | 0 | 67785 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 626192 | 87396 | SH |  | SOLE |  | 0 | 0 | 87396 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 189035 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 855117 | 33866 | SH |  | SOLE |  | 0 | 0 | 33866 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 311555 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 314377 | 19181 | SH |  | SOLE |  | 0 | 0 | 19181 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 623805 | 13219 | SH |  | SOLE |  | 28 | 0 | 13191 |
| CAMECO CORP | COM | 13321L108 |  | 1051086 | 14310 | SH |  | SOLE |  | 5567 | 0 | 8743 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5041833 | 273715 | SH |  | SOLE |  | 208 | 0 | 273507 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8323527 | 102704 | SH |  | SOLE |  | 13067 | 0 | 89637 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 13143097 | 483025 | SH |  | SOLE |  | 75 | 0 | 482950 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 82974818 | 2032202 | SH |  | SOLE |  | 2428 | 0 | 2029774 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 25242232 | 673845 | SH |  | SOLE |  | 5003 | 0 | 668842 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 66362813 | 1651638 | SH |  | SOLE |  | 7905 | 0 | 1643733 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 60054309 | 1872601 | SH |  | SOLE |  | 20358 | 0 | 1852243 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 34931924 | 1555988 | SH |  | SOLE |  | 607383 | 0 | 948605 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 5302136 | 198359 | SH |  | SOLE |  | 7919 | 0 | 190440 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 50403322 | 1825546 | SH |  | SOLE |  | 0 | 0 | 1825546 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 16575096 | 640707 | SH |  | SOLE |  | 28146 | 0 | 612561 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 9342822 | 356869 | SH |  | SOLE |  | 1244 | 0 | 355625 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4101772 | 157096 | SH |  | SOLE |  | 0 | 0 | 157096 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 60542785 | 1796522 | SH |  | SOLE |  | 320 | 0 | 1796202 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4185365 | 123280 | SH |  | SOLE |  | 14935 | 0 | 108345 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 6437111 | 196493 | SH |  | SOLE |  | 0 | 0 | 196493 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 773486 | 26718 | SH |  | SOLE |  | 0 | 0 | 26718 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 285275 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 2301766 | 83792 | SH |  | SOLE |  | 0 | 0 | 83792 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 24738712 | 111986 | SH |  | SOLE |  | 10314 | 0 | 101672 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 279255 | 43430 | SH |  | SOLE |  | 647 | 0 | 42783 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 211430 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5981531 | 36267 | SH |  | SOLE |  | 322 | 0 | 35945 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 25934 | 16840 | SH |  | SOLE |  | 0 | 0 | 16840 |
| CARETRUST REIT INC | COM | 14174T107 |  | 343352 | 11005 | SH |  | SOLE |  | 3750 | 0 | 7255 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1205246 | 21638 | SH |  | SOLE |  | 311 | 0 | 21327 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 44868188 | 593102 | SH |  | SOLE |  | 279353 | 0 | 313749 |
| CARS COM INC | COM | 14575E105 |  | 141142 | 11569 | SH |  | SOLE |  | 78 | 0 | 11491 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 681466 | 31755 | SH |  | SOLE |  | 74 | 0 | 31681 |
| CELESTICA INC | COM | 15101Q207 |  | 64784 | 13000 | SH | Put | SOLE |  | 0 | 0 | 13000 |
| CELESTICA INC | COM | 15101Q207 |  | 3509261 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| CELCUITY INC | COM | 15102K100 |  | 362252 | 26269 | SH |  | SOLE |  | 4 | 0 | 26265 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1306531 | 28061 | SH |  | SOLE |  | 1830 | 0 | 26231 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2463554 | 73959 | SH |  | SOLE |  | 4080 | 0 | 69878 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 168979 | 11934 | SH |  | SOLE |  | 915 | 0 | 11018 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4794757 | 133410 | SH |  | SOLE |  | 7973 | 0 | 125437 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1271003 | 7236 | SH |  | SOLE |  | 5 | 0 | 7231 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 45100 | 81247 | SH |  | SOLE |  | 24 | 0 | 81223 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1388618 | 53122 | SH |  | SOLE |  | 638 | 0 | 52484 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25660 | 35878 | SH |  | SOLE |  | 1654 | 0 | 34224 |
| CHART INDS INC | COM | 16115Q308 |  | 6324435 | 36425 | SH |  | SOLE |  | 764 | 0 | 35661 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1777092 | 4262 | SH |  | SOLE |  | 121 | 0 | 4141 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 128810 | 17718 | SH |  | SOLE |  | 138 | 0 | 17580 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1130295 | 2389 | SH |  | SOLE |  | 16 | 0 | 2373 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 477451 | 8506 | SH |  | SOLE |  | 1000 | 0 | 7506 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23430378 | 97782 | SH |  | SOLE |  | 5827 | 0 | 91954 |
| CHEWY INC | CL A | 16679L109 |  | 592046 | 14339 | SH |  | SOLE |  | 78 | 0 | 14261 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 236492 | 16492 | SH |  | SOLE |  | 3 | 0 | 16489 |
| CIPHER MINING INC | COM | 17253J106 |  | 500738 | 82767 | SH |  | SOLE |  | 42 | 0 | 82725 |
| CISCO SYS INC | COM | 17275R102 |  | 274272528 | 3953763 | SH |  | SOLE |  | 238066 | 0 | 3715697 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 996174 | 33519 | SH |  | SOLE |  | 1152 | 0 | 32367 |
| CLARUS CORP NEW | COM | 18270P109 |  | 237918 | 65183 | SH |  | SOLE |  | 7 | 0 | 65176 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 34213 | 27591 | SH |  | SOLE |  | 386 | 0 | 27205 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 732148 | 25246 | SH |  | SOLE |  | 668 | 0 | 24578 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 1306211 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| CLEARFIELD INC | COM | 18482P103 |  | 2383492 | 53646 | SH |  | SOLE |  | 0 | 0 | 53646 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 242956 | 7904 | SH |  | SOLE |  | 23 | 0 | 7881 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 308387 | 9448 | SH |  | SOLE |  | 26 | 0 | 9422 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 785056 | 143915 | SH |  | SOLE |  | 101141 | 0 | 42774 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 267960 | 104672 | SH |  | SOLE |  | 0 | 0 | 104672 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6894319 | 36045 | SH |  | SOLE |  | 660 | 0 | 35385 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 241999 | 4808 | SH |  | SOLE |  | 17 | 0 | 4791 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 4050 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COHEN  STEERS INC | COM | 19247A100 |  | 354795 | 4548 | SH |  | SOLE |  | 16 | 0 | 4532 |
| COHERENT CORP | COM | 19247G107 |  | 2009176 | 22103 | SH |  | SOLE |  | 80 | 0 | 22023 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1391443 | 110960 | SH |  | SOLE |  | 0 | 0 | 110960 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 446875 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 496456 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 27763 | 34275 | SH |  | SOLE |  | 240 | 0 | 34035 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 1298683 | 50809 | SH |  | SOLE |  | 0 | 0 | 50809 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4631602 | 13017 | SH |  | SOLE |  | 168 | 0 | 12850 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 12018 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 2684603 | 133165 | SH |  | SOLE |  | 0 | 0 | 133165 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 11983465 | 320671 | SH |  | SOLE |  | 3819 | 0 | 316852 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 2425912 | 90474 | SH |  | SOLE |  | 0 | 0 | 90474 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 248029 | 5430 | SH |  | SOLE |  | 754 | 0 | 4676 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 239770 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 33363033 | 927008 | SH |  | SOLE |  | 16538 | 0 | 910471 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 226694 | 26147 | SH |  | SOLE |  | 13274 | 0 | 12873 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 356535 | 20373 | SH |  | SOLE |  | 149 | 0 | 20224 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 196011 | 29609 | SH |  | SOLE |  | 4270 | 0 | 25339 |
| COMPASS INC | CL A | 20464U100 |  | 352740 | 54944 | SH |  | SOLE |  | 132 | 0 | 54812 |
| CONCENTRIX CORP | COM | 20602D101 |  | 3339685 | 58427 | SH |  | SOLE |  | 1729 | 0 | 56698 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 215160 | 10465 | SH |  | SOLE |  | 201 | 0 | 10264 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 533276 | 20277 | SH |  | SOLE |  | 42 | 0 | 20235 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 11157 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23847565 | 254564 | SH |  | SOLE |  | 9798 | 0 | 244766 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 264816 | 11221 | SH |  | SOLE |  | 120 | 0 | 11101 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35781538 | 207646 | SH |  | SOLE |  | 1870 | 0 | 205776 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15238210 | 48859 | SH |  | SOLE |  | 1295 | 0 | 47565 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 343998 | 3174 | SH |  | SOLE |  | 10 | 0 | 3164 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1830372 | 51156 | SH |  | SOLE |  | 2130 | 0 | 49026 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 299520 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3821443 | 23132 | SH |  | SOLE |  | 27 | 0 | 23105 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1659412 | 92190 | SH |  | SOLE |  | 590 | 0 | 91600 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 155763 | 13486 | SH |  | SOLE |  | 0 | 0 | 13486 |
| CORE  MAIN INC | CL A | 21874C102 |  | 231057 | 3707 | SH |  | SOLE |  | 32 | 0 | 3675 |
| CORMEDIX INC | COM | 21900C308 |  | 338305 | 29114 | SH |  | SOLE |  | 18378 | 0 | 10736 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 256263 | 31100 | SH |  | SOLE |  | 0 | 0 | 31100 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 87566 | 11042 | SH |  | SOLE |  | 0 | 0 | 11042 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 575330 | 20265 | SH |  | SOLE |  | 65 | 0 | 20200 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 332016 | 34585 | SH |  | SOLE |  | 202 | 0 | 34383 |
| CORTEVA INC | COM | 22052L104 |  | 10812627 | 140205 | SH |  | SOLE |  | 2543 | 0 | 137661 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 154825475 | 156861 | SH |  | SOLE |  | 5121 | 0 | 151740 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1657165 | 20180 | SH |  | SOLE |  | 202 | 0 | 19978 |
| COUCHBASE INC | COM | 22207T101 |  | 259267 | 10617 | SH |  | SOLE |  | 173 | 0 | 10444 |
| COURSERA INC | COM | 22266M104 |  | 300653 | 35082 | SH |  | SOLE |  | 500 | 0 | 34582 |
| COUPANG INC | CL A | 22266T109 |  | 1020924 | 33705 | SH |  | SOLE |  | 766 | 0 | 32939 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 248593 | 3717 | SH |  | SOLE |  | 412 | 0 | 3305 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 55034 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1580850 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 71411060 | 138905 | SH |  | SOLE |  | 5558 | 0 | 133347 |
| CROWN CASTLE INC | COM | 22822V101 |  | 13745555 | 133556 | SH |  | SOLE |  | 35748 | 0 | 97808 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 209450 | 11840 | SH |  | SOLE |  | 2 | 0 | 11838 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 268878 | 4077 | SH |  | SOLE |  | 65 | 0 | 4012 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 293778 | 8476 | SH |  | SOLE |  | 19 | 0 | 8457 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 116812 | 31067 | SH |  | SOLE |  | 247 | 0 | 30820 |
| DBX ETF TR | XTRACKERS RISK M | 23306X100 |  | 44264825 | 1885214 | SH |  | SOLE |  | 0 | 0 | 1885214 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 9521892 | 277015 | SH |  | SOLE |  | 0 | 0 | 277015 |
| DBX ETF TR | XTRACKERS SEMICO | 23306X886 |  | 390940 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 602687 | 61688 | SH |  | SOLE |  | 1786 | 0 | 59902 |
| D R HORTON INC | COM | 23331A109 |  | 73152334 | 554604 | SH |  | SOLE |  | 1777 | 0 | 552827 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1314927 | 12412 | SH |  | SOLE |  | 395 | 0 | 12017 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 420712 | 25906 | SH |  | SOLE |  | 233 | 0 | 25673 |
| DARIOHEALTH CORP | COM NEW | 23725P209 |  | 19921 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| DATADOG INC | CL A COM | 23804L103 |  | 5394644 | 34771 | SH |  | SOLE |  | 904 | 0 | 33867 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 655725 | 2327 | SH |  | SOLE |  | 5 | 0 | 2322 |
| DAVITA INC | COM | 23918K108 |  | 613339 | 4302 | SH |  | SOLE |  | 1005 | 0 | 3297 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 69782 | 10262 | SH |  | SOLE |  | 79 | 0 | 10183 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 77440 | 19216 | SH |  | SOLE |  | 250 | 0 | 18966 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 564878 | 58055 | SH |  | SOLE |  | 0 | 0 | 58055 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11557066 | 92294 | SH |  | SOLE |  | 1451 | 0 | 90843 |
| DENNYS CORP | COM | 24869P104 |  | 66950 | 14812 | SH |  | SOLE |  | 29 | 0 | 14783 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2916412 | 174950 | SH |  | SOLE |  | 8325 | 0 | 166625 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 22176 | 18480 | SH |  | SOLE |  | 24 | 0 | 18456 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 67435931 | 2029369 | SH |  | SOLE |  | 18734 | 0 | 2010635 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 17639 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 15802 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14863743 | 141925 | SH |  | SOLE |  | 32276 | 0 | 109649 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3796828 | 26947 | SH |  | SOLE |  | 220 | 0 | 26727 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 295023 | 15568 | SH |  | SOLE |  | 162 | 0 | 15406 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 151540 | 25131 | SH |  | SOLE |  | 390 | 0 | 24741 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 370207 | 34925 | SH |  | SOLE |  | 83 | 0 | 34842 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 22406 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 83161892 | 1935348 | SH |  | SOLE |  | 15568 | 0 | 1919780 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 59377388 | 1711164 | SH |  | SOLE |  | 329185 | 0 | 1381979 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 36358784 | 1241762 | SH |  | SOLE |  | 183750 | 0 | 1058012 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 111077159 | 1634690 | SH |  | SOLE |  | 198448 | 0 | 1436242 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 26850743 | 407632 | SH |  | SOLE |  | 90216 | 0 | 317417 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 633808 | 11635 | SH |  | SOLE |  | 1447 | 0 | 10188 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 3508569 | 69114 | SH |  | SOLE |  | 50196 | 0 | 18918 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 122344341 | 2171151 | SH |  | SOLE |  | 21789 | 0 | 2149362 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 358283 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 3261215 | 66137 | SH |  | SOLE |  | 17087 | 0 | 49050 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 12831005 | 183222 | SH |  | SOLE |  | 11737 | 0 | 171485 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 5289523 | 195474 | SH |  | SOLE |  | 119632 | 0 | 75842 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 34593029 | 1091263 | SH |  | SOLE |  | 217841 | 0 | 873422 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 4374936 | 83531 | SH |  | SOLE |  | 61330 | 0 | 22201 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3712211 | 96572 | SH |  | SOLE |  | 61557 | 0 | 35015 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5682007 | 144049 | SH |  | SOLE |  | 89713 | 0 | 54336 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 164826242 | 4513314 | SH |  | SOLE |  | 363151 | 0 | 4150164 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 16295946 | 407806 | SH |  | SOLE |  | 278323 | 0 | 129483 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 122671059 | 2840265 | SH |  | SOLE |  | 43998 | 0 | 2796267 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1916039 | 63740 | SH |  | SOLE |  | 4408 | 0 | 59332 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 286703 | 9702 | SH |  | SOLE |  | 795 | 0 | 8908 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 4508407 | 150280 | SH |  | SOLE |  | 0 | 0 | 150280 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 20755172 | 625156 | SH |  | SOLE |  | 776 | 0 | 624380 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3223499 | 103284 | SH |  | SOLE |  | 13453 | 0 | 89831 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 89354105 | 2065036 | SH |  | SOLE |  | 2670 | 0 | 2062366 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 27648638 | 895938 | SH |  | SOLE |  | 2239 | 0 | 893698 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 2583397 | 109188 | SH |  | SOLE |  | 5016 | 0 | 104172 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 103972322 | 2872164 | SH |  | SOLE |  | 393469 | 0 | 2478694 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 18220220 | 383826 | SH |  | SOLE |  | 34659 | 0 | 349167 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1253160 | 30059 | SH |  | SOLE |  | 16955 | 0 | 13104 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 8327609 | 173709 | SH |  | SOLE |  | 113788 | 0 | 59921 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 11887294 | 282024 | SH |  | SOLE |  | 193317 | 0 | 88707 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 23807666 | 803499 | SH |  | SOLE |  | 221540 | 0 | 581958 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 662339 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 991426 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 281011 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 |  | 30000 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 39360 | 48000 | SH | Call | SOLE |  | 0 | 0 | 48000 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 1012254 | 135873 | SH |  | SOLE |  | 0 | 0 | 135873 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 |  | 267180 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 |  | 2492249 | 75249 | SH |  | SOLE |  | 2314 | 0 | 72935 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1311441 | 17356 | SH |  | SOLE |  | 734 | 0 | 16622 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 17912158 | 315022 | SH |  | SOLE |  | 14538 | 0 | 300484 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4881128 | 10795 | SH |  | SOLE |  | 29 | 0 | 10766 |
| DOORDASH INC | CL A | 25809K105 |  | 12995177 | 54421 | SH |  | SOLE |  | 1166 | 0 | 53255 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 957516 | 62136 | SH |  | SOLE |  | 1800 | 0 | 60336 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 23205 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6857646 | 168204 | SH |  | SOLE |  | 5918 | 0 | 162286 |
| DROPBOX INC | CL A | 26210C104 |  | 1350272 | 48224 | SH |  | SOLE |  | 205 | 0 | 48019 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 79723612 | 679597 | SH |  | SOLE |  | 57074 | 0 | 622524 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 13664 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 162608 | 17869 | SH |  | SOLE |  | 463 | 0 | 17406 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2876159 | 7340 | SH |  | SOLE |  | 268 | 0 | 7072 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9723009 | 131891 | SH |  | SOLE |  | 3439 | 0 | 128452 |
| DOXIMITY INC | CL A | 26622P107 |  | 617002 | 10002 | SH |  | SOLE |  | 57 | 0 | 9945 |
| DUTCH BROS INC | CL A | 26701L100 |  | 640607 | 9530 | SH |  | SOLE |  | 158 | 0 | 9372 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 532501 | 31715 | SH |  | SOLE |  | 21 | 0 | 31694 |
| DYNEX CAP INC | COM | 26817Q886 |  | 299623 | 23390 | SH |  | SOLE |  | 0 | 0 | 23390 |
| E L F BEAUTY INC | COM | 26856L103 |  | 874422 | 6676 | SH |  | SOLE |  | 37 | 0 | 6639 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 279877 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| EOG RES INC | COM | 26875P101 |  | 26880623 | 218275 | SH |  | SOLE |  | 2238 | 0 | 216037 |
| EQT CORP | COM | 26884L109 |  | 22372 | 11900 | SH | Put | SOLE |  | 0 | 0 | 11900 |
| EQT CORP | COM | 26884L109 |  | 6540390 | 118250 | SH |  | SOLE |  | 1387 | 0 | 116863 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1563034 | 26269 | SH |  | SOLE |  | 299 | 0 | 25970 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 3222907 | 164770 | SH |  | SOLE |  | 0 | 0 | 164770 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 230505 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 270355 | 5010 | SH |  | SOLE |  | 669 | 0 | 4341 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 127110935 | 2258144 | SH |  | SOLE |  | 31086 | 0 | 2227058 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 433203 | 4631 | SH |  | SOLE |  | 1259 | 0 | 3372 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 2224501 | 59068 | SH |  | SOLE |  | 11 | 0 | 59057 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 |  | 302847 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 3014624 | 167163 | SH |  | SOLE |  | 490 | 0 | 166673 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 542323 | 25764 | SH |  | SOLE |  | 0 | 0 | 25764 |
| EAGLE MATLS INC | COM | 26969P108 |  | 379441 | 1772 | SH |  | SOLE |  | 19 | 0 | 1753 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6000562 | 55116 | SH |  | SOLE |  | 534 | 0 | 54582 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 136520 | 15152 | SH |  | SOLE |  | 0 | 0 | 15152 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 4867355 | 199482 | SH |  | SOLE |  | 22505 | 0 | 176977 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 586543 | 56507 | SH |  | SOLE |  | 55389 | 0 | 1118 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 660265 | 42163 | SH |  | SOLE |  | 3580 | 0 | 38583 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 180490 | 14831 | SH |  | SOLE |  | 0 | 0 | 14831 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1849136 | 87182 | SH |  | SOLE |  | 13329 | 0 | 73853 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1996018 | 72477 | SH |  | SOLE |  | 2576 | 0 | 69901 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 158343 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 255028 | 18295 | SH |  | SOLE |  | 783 | 0 | 17512 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 737146 | 84729 | SH |  | SOLE |  | 57000 | 0 | 27729 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 560958 | 63171 | SH |  | SOLE |  | 0 | 0 | 63171 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 290071 | 32052 | SH |  | SOLE |  | 1614 | 0 | 30438 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 131340 | 51105 | SH |  | SOLE |  | 188 | 0 | 50917 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12532286 | 163202 | SH |  | SOLE |  | 4090 | 0 | 159113 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 168600 | 11516 | SH |  | SOLE |  | 115 | 0 | 11401 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 568876 | 23703 | SH |  | SOLE |  | 279 | 0 | 23424 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1642406 | 26916 | SH |  | SOLE |  | 0 | 0 | 26916 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5185683 | 9476 | SH |  | SOLE |  | 216 | 0 | 9261 |
| ENACT HLDGS INC | COM | 29249E109 |  | 209714 | 5548 | SH |  | SOLE |  | 122 | 0 | 5426 |
| ENBRIDGE INC | COM | 29250N105 |  | 21787019 | 486910 | SH |  | SOLE |  | 50254 | 0 | 436656 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 87666 | 11111 | SH |  | SOLE |  | 375 | 0 | 10736 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1970267 | 16551 | SH |  | SOLE |  | 1495 | 0 | 15056 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 176497 | 13371 | SH |  | SOLE |  | 10000 | 0 | 3371 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18412168 | 1024606 | SH |  | SOLE |  | 178245 | 0 | 846361 |
| ENERSYS | COM | 29275Y102 |  | 1421032 | 15751 | SH |  | SOLE |  | 301 | 0 | 15450 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 1056122 | 26846 | SH |  | SOLE |  | 0 | 0 | 26846 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 646553 | 15188 | SH |  | SOLE |  | 34 | 0 | 15154 |
| ENPRO INC | COM | 29355X107 |  | 1427706 | 7023 | SH |  | SOLE |  | 3 | 0 | 7020 |
| ENOVA INTL INC | COM | 29357K103 |  | 615511 | 5313 | SH |  | SOLE |  | 84 | 0 | 5229 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 659308 | 4390 | SH |  | SOLE |  | 7 | 0 | 4383 |
| ENTEGRIS INC | COM | 29362U104 |  | 626718 | 7234 | SH |  | SOLE |  | 37 | 0 | 7197 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8939112 | 109120 | SH |  | SOLE |  | 2857 | 0 | 106263 |
| EPAM SYS INC | COM | 29414B104 |  | 1299373 | 7107 | SH |  | SOLE |  | 184 | 0 | 6923 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 280873 | 55290 | SH |  | SOLE |  | 0 | 0 | 55290 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1346107 | 66018 | SH |  | SOLE |  | 153 | 0 | 65865 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 377038 | 61307 | SH |  | SOLE |  | 1303 | 0 | 60004 |
| EQUINIX INC | COM | 29444U700 |  | 4067997 | 5169 | SH |  | SOLE |  | 122 | 0 | 5047 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 396421 | 15431 | SH |  | SOLE |  | 100 | 0 | 15331 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1934352 | 34747 | SH |  | SOLE |  | 7572 | 0 | 27175 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1216499 | 19583 | SH |  | SOLE |  | 195 | 0 | 19388 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1578057 | 23595 | SH |  | SOLE |  | 569 | 0 | 23026 |
| ERASCA INC | COM | 29479A108 |  | 30743 | 21349 | SH |  | SOLE |  | 40 | 0 | 21309 |
| ERIE INDTY CO | CL A | 29530P102 |  | 273316 | 788 | SH |  | SOLE |  | 7 | 0 | 780 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 18161 | 15522 | SH |  | SOLE |  | 133 | 0 | 15389 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2746374 | 74670 | SH |  | SOLE |  | 3274 | 0 | 71396 |
| ETSY INC | COM | 29786A106 |  | 3300920 | 60712 | SH |  | SOLE |  | 2562 | 0 | 58150 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 68028 | 11729 | SH |  | SOLE |  | 28 | 0 | 11701 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 121779 | 44937 | SH |  | SOLE |  | 251 | 0 | 44686 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3589299 | 12485 | SH |  | SOLE |  | 545 | 0 | 11940 |
| EVERGY INC | COM | 30034W106 |  | 2826404 | 40274 | SH |  | SOLE |  | 3897 | 0 | 36377 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4166328 | 64544 | SH |  | SOLE |  | 1828 | 0 | 62716 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 455032 | 18550 | SH |  | SOLE |  | 594 | 0 | 17956 |
| EVGO INC | CL A COM | 30052F100 |  | 116363 | 32871 | SH |  | SOLE |  | 40 | 0 | 32831 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3310510 | 62041 | SH |  | SOLE |  | 1144 | 0 | 60897 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 10026 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 |  | 1667499 | 74177 | SH |  | SOLE |  | 0 | 0 | 74177 |
| EXELON CORP | COM | 30161N101 |  | 15418183 | 357482 | SH |  | SOLE |  | 7244 | 0 | 350238 |
| EXELIXIS INC | COM | 30161Q104 |  | 5492373 | 119011 | SH |  | SOLE |  | 3156 | 0 | 115855 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8004224 | 45355 | SH |  | SOLE |  | 2918 | 0 | 42438 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 110811 | 11652 | SH |  | SOLE |  | 789 | 0 | 10863 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5252165 | 34355 | SH |  | SOLE |  | 1237 | 0 | 33118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35970 | 16500 | SH | Put | SOLE |  | 0 | 0 | 16500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 284189794 | 2532886 | SH |  | SOLE |  | 104111 | 0 | 2428775 |
| FB FINL CORP | COM | 30257X104 |  | 647596 | 13625 | SH |  | SOLE |  | 9697 | 0 | 3928 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1648816 | 227737 | SH |  | SOLE |  | 0 | 0 | 227737 |
| META PLATFORMS INC | CL A | 30303M102 |  | 248969 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 766500 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 431039120 | 599490 | SH |  | SOLE |  | 25276 | 0 | 574215 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 459328 | 39631 | SH |  | SOLE |  | 0 | 0 | 39631 |
| FASTLY INC | CL A | 31188V100 |  | 82652 | 11757 | SH |  | SOLE |  | 157 | 0 | 11600 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 39589 | 35347 | SH |  | SOLE |  | 277 | 0 | 35070 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 3155547 | 111899 | SH |  | SOLE |  | 561 | 0 | 111338 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 |  | 205381 | 8209 | SH |  | SOLE |  | 2635 | 0 | 5574 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 4840821 | 161863 | SH |  | SOLE |  | 2504 | 0 | 159359 |
| FEDEX CORP | COM | 31428X106 |  | 26042098 | 107956 | SH |  | SOLE |  | 24657 | 0 | 83299 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 17945126 | 80356 | SH |  | SOLE |  | 1451 | 0 | 78905 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 312106 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 612703 | 18612 | SH |  | SOLE |  | 0 | 0 | 18612 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 466230 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1601533 | 48152 | SH |  | SOLE |  | 0 | 0 | 48152 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 507728 | 14561 | SH |  | SOLE |  | 0 | 0 | 14561 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 263294 | 10229 | SH |  | SOLE |  | 2026 | 0 | 8203 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9967251 | 121893 | SH |  | SOLE |  | 2338 | 0 | 119555 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2285708 | 39416 | SH |  | SOLE |  | 546 | 0 | 38870 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 785249 | 12415 | SH |  | SOLE |  | 110 | 0 | 12305 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 198849 | 12162 | SH |  | SOLE |  | 9 | 0 | 12153 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9995132 | 4785 | SH |  | SOLE |  | 764 | 0 | 4021 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 522683 | 13842 | SH |  | SOLE |  | 41 | 0 | 13801 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 365514 | 13840 | SH |  | SOLE |  | 72 | 0 | 13768 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2367067 | 48140 | SH |  | SOLE |  | 1420 | 0 | 46720 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 480617 | 15444 | SH |  | SOLE |  | 27 | 0 | 15417 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 242484 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1027518 | 9301 | SH |  | SOLE |  | 198 | 0 | 9103 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 5064861 | 54892 | SH |  | SOLE |  | 2217 | 0 | 52675 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1769212 | 10773 | SH |  | SOLE |  | 70 | 0 | 10703 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2308461 | 8581 | SH |  | SOLE |  | 60 | 0 | 8521 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 340093 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 239460 | 10220 | SH |  | SOLE |  | 0 | 0 | 10220 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 968755 | 44520 | SH |  | SOLE |  | 0 | 0 | 44520 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 317360 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13553182 | 298003 | SH |  | SOLE |  | 3304 | 0 | 294699 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 371907 | 6503 | SH |  | SOLE |  | 0 | 0 | 6503 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 285162 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 572496 | 7455 | SH |  | SOLE |  | 0 | 0 | 7455 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 4167408 | 69771 | SH |  | SOLE |  | 0 | 0 | 69771 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 541809 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 1330106 | 31333 | SH |  | SOLE |  | 0 | 0 | 31333 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2975144 | 24161 | SH |  | SOLE |  | 231 | 0 | 23930 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 512289 | 18395 | SH |  | SOLE |  | 4878 | 0 | 13517 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 220715 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11189087 | 147361 | SH |  | SOLE |  | 6960 | 0 | 140400 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 3191739 | 31693 | SH |  | SOLE |  | 0 | 0 | 31693 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 2288826 | 19377 | SH |  | SOLE |  | 0 | 0 | 19377 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 230439 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 477165 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 388908 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 560915 | 4011 | SH |  | SOLE |  | 1456 | 0 | 2555 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 12764282 | 266756 | SH |  | SOLE |  | 0 | 0 | 266756 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 5300803 | 88539 | SH |  | SOLE |  | 0 | 0 | 88539 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2265294 | 27133 | SH |  | SOLE |  | 126 | 0 | 27007 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 418660 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 610687 | 16381 | SH |  | SOLE |  | 8877 | 0 | 7504 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 12276801 | 266771 | SH |  | SOLE |  | 3261 | 0 | 263510 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 506952 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 270057 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 14814166 | 591620 | SH |  | SOLE |  | 0 | 0 | 591620 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 316626 | 19764 | SH |  | SOLE |  | 150 | 0 | 19614 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3960912 | 42904 | SH |  | SOLE |  | 125 | 0 | 42779 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 5353214 | 233154 | SH |  | SOLE |  | 0 | 0 | 233154 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15487616 | 242829 | SH |  | SOLE |  | 4829 | 0 | 238000 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6825164 | 113886 | SH |  | SOLE |  | 0 | 0 | 113886 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4680331 | 55507 | SH |  | SOLE |  | 2091 | 0 | 53416 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 204641 | 4162 | SH |  | SOLE |  | 0 | 0 | 4162 |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 460680 | 20294 | SH |  | SOLE |  | 0 | 0 | 20294 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 409433 | 11781 | SH |  | SOLE |  | 150 | 0 | 11631 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 9483014 | 530667 | SH |  | SOLE |  | 4886 | 0 | 525781 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 774115 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1061676 | 21296 | SH |  | SOLE |  | 0 | 0 | 21296 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 4476415 | 67518 | SH |  | SOLE |  | 0 | 0 | 67518 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 282675 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 68708443 | 1468443 | SH |  | SOLE |  | 43121 | 0 | 1425321 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 679867 | 34113 | SH |  | SOLE |  | 0 | 0 | 34113 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 407913 | 21424 | SH |  | SOLE |  | 640 | 0 | 20784 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 257806 | 5376 | SH |  | SOLE |  | 0 | 0 | 5376 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1622418 | 32976 | SH |  | SOLE |  | 999 | 0 | 31977 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 25782560 | 430606 | SH |  | SOLE |  | 88363 | 0 | 342244 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9474749 | 189571 | SH |  | SOLE |  | 28748 | 0 | 160823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 797781 | 37865 | SH |  | SOLE |  | 0 | 0 | 37865 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 833373 | 38870 | SH |  | SOLE |  | 0 | 0 | 38870 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1947010 | 98833 | SH |  | SOLE |  | 16260 | 0 | 82573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 390223 | 16577 | SH |  | SOLE |  | 425 | 0 | 16152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 1174657 | 31125 | SH |  | SOLE |  | 0 | 0 | 31125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 306133 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 284322 | 7410 | SH |  | SOLE |  | 0 | 0 | 7410 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 259773 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 244695 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 557947 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 3094384 | 104188 | SH |  | SOLE |  | 0 | 0 | 104188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 406259 | 15913 | SH |  | SOLE |  | 800 | 0 | 15113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 656619 | 14599 | SH |  | SOLE |  | 0 | 0 | 14599 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 231196 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 451752 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 234105 | 5669 | SH |  | SOLE |  | 3875 | 0 | 1794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 500245 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 623897 | 13939 | SH |  | SOLE |  | 11737 | 0 | 2202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3322558 | 61643 | SH |  | SOLE |  | 0 | 0 | 61643 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 783312 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 107917739 | 3369271 | SH |  | SOLE |  | 64136 | 0 | 3305134 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 694019 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1191216 | 26560 | SH |  | SOLE |  | 2193 | 0 | 24367 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2029852 | 46375 | SH |  | SOLE |  | 122 | 0 | 46253 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 305182 | 6788 | SH |  | SOLE |  | 250 | 0 | 6538 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 668897 | 13235 | SH |  | SOLE |  | 0 | 0 | 13235 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 337038 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 364074 | 19182 | SH |  | SOLE |  | 19046 | 0 | 136 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 430700 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 635366 | 12165 | SH |  | SOLE |  | 0 | 0 | 12165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 582134 | 13860 | SH |  | SOLE |  | 264 | 0 | 13596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 415454 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 364155 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 503187 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 228912 | 6219 | SH |  | SOLE |  | 0 | 0 | 6219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 3737861 | 149216 | SH |  | SOLE |  | 0 | 0 | 149216 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 925824 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 432286 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 414933 | 17567 | SH |  | SOLE |  | 0 | 0 | 17567 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 2880648 | 111783 | SH |  | SOLE |  | 0 | 0 | 111783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 350639 | 14394 | SH |  | SOLE |  | 4553 | 0 | 9841 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 |  | 412439 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 259249 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20968343 | 575263 | SH |  | SOLE |  | 30410 | 0 | 544853 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 416402 | 2329 | SH |  | SOLE |  | 163 | 0 | 2166 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 680294 | 4974 | SH |  | SOLE |  | 40 | 0 | 4934 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 27025 | 27000 | PRN |  | SOLE |  | 0 | 0 | 27000 |
| FIVE BELOW INC | COM | 33829M101 |  | 1738649 | 13118 | SH |  | SOLE |  | 390 | 0 | 12728 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 14918 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 84540 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1351693 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3401771 | 82627 | SH |  | SOLE |  | 0 | 0 | 82627 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 |  | 213006 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 299611 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 5242421 | 84788 | SH |  | SOLE |  | 0 | 0 | 84788 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 322063 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 9235739 | 123936 | SH |  | SOLE |  | 0 | 0 | 123936 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 4500700 | 59802 | SH |  | SOLE |  | 0 | 0 | 59802 |
| FLOWSERVE CORP | COM | 34354P105 |  | 36338474 | 657234 | SH |  | SOLE |  | 1377 | 0 | 655857 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 243612 | 28967 | SH |  | SOLE |  | 295 | 0 | 28672 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 27481 | 20356 | SH |  | SOLE |  | 610 | 0 | 19746 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 16008 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| FORTINET INC | COM | 34959E109 |  | 14141670 | 133842 | SH |  | SOLE |  | 3246 | 0 | 130595 |
| FORTIVE CORP | COM | 34959J108 |  | 2295892 | 43278 | SH |  | SOLE |  | 10178 | 0 | 33100 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 57434 | 30550 | SH |  | SOLE |  | 0 | 0 | 30550 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 672883 | 12589 | SH |  | SOLE |  | 226 | 0 | 12363 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 409013 | 78355 | SH |  | SOLE |  | 1040 | 0 | 77315 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 250116 | 9202 | SH |  | SOLE |  | 107 | 0 | 9095 |
| FOX CORP | CL A COM | 35137L105 |  | 901005 | 16018 | SH |  | SOLE |  | 205 | 0 | 15813 |
| FOX CORP | CL B COM | 35137L204 |  | 311759 | 6022 | SH |  | SOLE |  | 38 | 0 | 5984 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 649214 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 13673843 | 500873 | SH |  | SOLE |  | 0 | 0 | 500873 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 |  | 161672 | 11174 | SH |  | SOLE |  | 0 | 0 | 11174 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1186667 | 49117 | SH |  | SOLE |  | 0 | 0 | 49117 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 |  | 217913759 | 10619579 | SH |  | SOLE |  | 148969 | 0 | 10470610 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1343708 | 55399 | SH |  | SOLE |  | 0 | 0 | 55399 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 251274 | 10157 | SH |  | SOLE |  | 294 | 0 | 9863 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 820196 | 25607 | SH |  | SOLE |  | 280 | 0 | 25327 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 233218 | 5537 | SH |  | SOLE |  | 382 | 0 | 5155 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11300639 | 246739 | SH |  | SOLE |  | 9110 | 0 | 237629 |
| FRONTDOOR INC | COM | 35905A109 |  | 246732 | 4117 | SH |  | SOLE |  | 22 | 0 | 4095 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 345619 | 9469 | SH |  | SOLE |  | 113 | 0 | 9356 |
| FUBOTV INC | COM | 35953D104 |  | 74892 | 20296 | SH |  | SOLE |  | 110 | 0 | 20186 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 53776 | 12896 | SH |  | SOLE |  | 129 | 0 | 12767 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 339800 | 10000 | SH |  | SOLE |  | 92 | 0 | 9908 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 457151 | 9428 | SH |  | SOLE |  | 96 | 0 | 9332 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 59767 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| GABELLI UTIL TR | COM | 36240A101 |  | 390437 | 66288 | SH |  | SOLE |  | 0 | 0 | 66288 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 4240124 | 159224 | SH |  | SOLE |  | 13970 | 0 | 145254 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 489405 | 50768 | SH |  | SOLE |  | 0 | 0 | 50768 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1576730 | 30886 | SH |  | SOLE |  | 43 | 0 | 30843 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3972839 | 52226 | SH |  | SOLE |  | 2552 | 0 | 49674 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 433072 | 19911 | SH |  | SOLE |  | 0 | 0 | 19911 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 14112688 | 292734 | SH |  | SOLE |  | 4810 | 0 | 287924 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1834099 | 77749 | SH |  | SOLE |  | 29587 | 0 | 48162 |
| GANNETT CO INC | COM | 36472T109 |  | 53081 | 13932 | SH |  | SOLE |  | 136 | 0 | 13796 |
| GE VERNOVA INC | COM | 36828A101 |  | 117097151 | 226476 | SH |  | SOLE |  | 2414 | 0 | 224061 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10374025 | 196143 | SH |  | SOLE |  | 7066 | 0 | 189078 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 375338 | 46976 | SH |  | SOLE |  | 358 | 0 | 46618 |
| GENTHERM INC | COM | 37253A103 |  | 218765 | 7112 | SH |  | SOLE |  | 74 | 0 | 7038 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 7604865 | 164004 | SH |  | SOLE |  | 1142 | 0 | 162862 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 304244 | 6462 | SH |  | SOLE |  | 1643 | 0 | 4819 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6477980 | 169669 | SH |  | SOLE |  | 10246 | 0 | 159424 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2700873 | 32998 | SH |  | SOLE |  | 1794 | 0 | 31204 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 10832 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 408092 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 310347 | 3652 | SH |  | SOLE |  | 275 | 0 | 3377 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 |  | 93235623 | 2688610 | SH |  | SOLE |  | 10000 | 0 | 2678610 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2856751 | 46203 | SH |  | SOLE |  | 0 | 0 | 46203 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 10584927 | 209852 | SH |  | SOLE |  | 0 | 0 | 209852 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1237473 | 52974 | SH |  | SOLE |  | 19485 | 0 | 33489 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 503658 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3717927 | 247862 | SH |  | SOLE |  | 129455 | 0 | 118407 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2230572 | 57165 | SH |  | SOLE |  | 0 | 0 | 57165 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1589150 | 94875 | SH |  | SOLE |  | 1502 | 0 | 93373 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 207821859 | 4563502 | SH |  | SOLE |  | 16000 | 0 | 4547502 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 345957 | 14373 | SH |  | SOLE |  | 2994 | 0 | 11379 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 33641541 | 764580 | SH |  | SOLE |  | 31 | 0 | 764549 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 317063 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3703325 | 82664 | SH |  | SOLE |  | 23047 | 0 | 59617 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1367198 | 41696 | SH |  | SOLE |  | 450 | 0 | 41246 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 239431 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2165848 | 46617 | SH |  | SOLE |  | 2649 | 0 | 43968 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 214929 | 5407 | SH |  | SOLE |  | 8 | 0 | 5399 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10234355 | 270036 | SH |  | SOLE |  | 1773 | 0 | 268263 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 219105 | 2872 | SH |  | SOLE |  | 260 | 0 | 2612 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4008177 | 33071 | SH |  | SOLE |  | 1170 | 0 | 31901 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 9016307 | 90046 | SH |  | SOLE |  | 5720 | 0 | 84326 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 232618 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 359752 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 1244143 | 42498 | SH |  | SOLE |  | 0 | 0 | 42498 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1064772 | 49732 | SH |  | SOLE |  | 0 | 0 | 49732 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2001601 | 87521 | SH |  | SOLE |  | 0 | 0 | 87521 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 85619647 | 118312 | SH |  | SOLE |  | 6430 | 0 | 111882 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 459530 | 39821 | SH |  | SOLE |  | 0 | 0 | 39821 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | 38149W614 |  | 431316 | 8386 | SH |  | SOLE |  | 402 | 0 | 7984 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2868579 | 57475 | SH |  | SOLE |  | 0 | 0 | 57475 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 6210460 | 124984 | SH |  | SOLE |  | 0 | 0 | 124984 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 |  | 1091245 | 29972 | SH |  | SOLE |  | 0 | 0 | 29972 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 308370 | 9363 | SH |  | SOLE |  | 571 | 0 | 8792 |
| GOPRO INC | CL A | 38268T103 |  | 46610 | 62581 | SH |  | SOLE |  | 485 | 0 | 62096 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 551941 | 3009 | SH |  | SOLE |  | 30 | 0 | 2979 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 876344 | 36123 | SH |  | SOLE |  | 266 | 0 | 35857 |
| GREEN DOT CORP | CL A | 39304D102 |  | 116564 | 10473 | SH |  | SOLE |  | 0 | 0 | 10473 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 161556 | 11690 | SH |  | SOLE |  | 17 | 0 | 11673 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 229143 | 97924 | SH |  | SOLE |  | 0 | 0 | 97924 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7584110 | 32920 | SH |  | SOLE |  | 437 | 0 | 32483 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 57127712 | 151702 | SH |  | SOLE |  | 1503 | 0 | 150198 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 868762 | 11350 | SH |  | SOLE |  | 44 | 0 | 11306 |
| HP INC | COM | 40434L105 |  | 7325797 | 281761 | SH |  | SOLE |  | 10869 | 0 | 270892 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 765256 | 14171 | SH |  | SOLE |  | 59 | 0 | 14112 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 25014 | 25000 | PRN |  | SOLE |  | 0 | 0 | 25000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 167155 | 12530 | SH |  | SOLE |  | 1870 | 0 | 10661 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 1010812 | 42329 | SH |  | SOLE |  | 2165 | 0 | 40164 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 414917 | 25565 | SH |  | SOLE |  | 12825 | 0 | 12740 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 304738 | 18951 | SH |  | SOLE |  | 3800 | 0 | 15151 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 326009 | 22530 | SH |  | SOLE |  | 22530 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 81049602 | 2762427 | SH |  | SOLE |  | 0 | 0 | 2762427 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 36571548 | 1406598 | SH |  | SOLE |  | 0 | 0 | 1406598 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 61221563 | 1815048 | SH |  | SOLE |  | 29061 | 0 | 1785986 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 |  | 208722 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 6264639 | 179657 | SH |  | SOLE |  | 10444 | 0 | 169213 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 602029 | 5893 | SH |  | SOLE |  | 62 | 0 | 5831 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 889190 | 55854 | SH |  | SOLE |  | 528 | 0 | 55326 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9642685 | 529236 | SH |  | SOLE |  | 2569 | 0 | 526667 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 91635 | 14163 | SH |  | SOLE |  | 139 | 0 | 14024 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 |  | 1906544 | 60758 | SH |  | SOLE |  | 0 | 0 | 60758 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 58213 | 25758 | SH |  | SOLE |  | 0 | 0 | 25758 |
| HESS CORP | COM | 42809H107 |  | 5775901 | 40102 | SH |  | SOLE |  | 502 | 0 | 39600 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4377612 | 205136 | SH |  | SOLE |  | 7822 | 0 | 197315 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 256229 | 39787 | SH |  | SOLE |  | 500 | 0 | 39287 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6263242 | 22907 | SH |  | SOLE |  | 664 | 0 | 22243 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1275894 | 78710 | SH |  | SOLE |  | 1133 | 0 | 77577 |
| HUMACYTE INC | COM | 44486Q103 |  | 49216 | 21586 | SH |  | SOLE |  | 1039 | 0 | 20547 |
| IAC INC | COM NEW | 44891N208 |  | 257466 | 6634 | SH |  | SOLE |  | 96 | 0 | 6538 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 45300 | 56625 | SH |  | SOLE |  | 0 | 0 | 56625 |
| ICF INTL INC | COM | 44925C103 |  | 496024 | 5609 | SH |  | SOLE |  | 63 | 0 | 5546 |
| IES HLDGS INC | COM | 44951W106 |  | 259223 | 846 | SH |  | SOLE |  | 46 | 0 | 800 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 228944 | 25076 | SH |  | SOLE |  | 4 | 0 | 25072 |
| I-80 GOLD CORP | COM | 44955L106 |  | 508946 | 805550 | SH |  | SOLE |  | 327 | 0 | 805223 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1206648 | 16388 | SH |  | SOLE |  | 371 | 0 | 16017 |
| ITT INC | COM | 45073V108 |  | 2818952 | 17495 | SH |  | SOLE |  | 325 | 0 | 17170 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1795019 | 53170 | SH |  | SOLE |  | 0 | 0 | 53170 |
| IDEX CORP | COM | 45167R104 |  | 1149366 | 6341 | SH |  | SOLE |  | 62 | 0 | 6279 |
| IDEXX LABS INC | COM | 45168D104 |  | 14017844 | 25626 | SH |  | SOLE |  | 1770 | 0 | 23856 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 39365 | 20187 | SH |  | SOLE |  | 51 | 0 | 20136 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 43337 | 15933 | SH |  | SOLE |  | 3605 | 0 | 12328 |
| IMMUNOME INC | COM | 45257U108 |  | 470173 | 53187 | SH |  | SOLE |  | 17 | 0 | 53170 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 19153 | 91467 | SH |  | SOLE |  | 0 | 0 | 91467 |
| INCYTE CORP | COM | 45337C102 |  | 5670030 | 82835 | SH |  | SOLE |  | 4289 | 0 | 78546 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 446350 | 25104 | SH |  | SOLE |  | 4105 | 0 | 20999 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 578654 | 17819 | SH |  | SOLE |  | 0 | 0 | 17819 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 5888193 | 198657 | SH |  | SOLE |  | 2745 | 0 | 195912 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 563002 | 23656 | SH |  | SOLE |  | 0 | 0 | 23656 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 3645394 | 157502 | SH |  | SOLE |  | 0 | 0 | 157502 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2011930 | 23131 | SH |  | SOLE |  | 1520 | 0 | 21610 |
| INGEVITY CORP | COM | 45688C107 |  | 354675 | 7585 | SH |  | SOLE |  | 139 | 0 | 7446 |
| INNOSPEC INC | COM | 45768S105 |  | 345309 | 3893 | SH |  | SOLE |  | 33 | 0 | 3860 |
| INSPERITY INC | COM | 45778Q107 |  | 1140105 | 18581 | SH |  | SOLE |  | 9 | 0 | 18572 |
| INOGEN INC | COM | 45780L104 |  | 150384 | 20078 | SH |  | SOLE |  | 91 | 0 | 19987 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 389944 | 2004 | SH |  | SOLE |  | 3 | 0 | 2001 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 206963 | 3636 | SH |  | SOLE |  | 25 | 0 | 3611 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 927227 | 28399 | SH |  | SOLE |  | 403 | 0 | 27996 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 2278868 | 33439 | SH |  | SOLE |  | 0 | 0 | 33439 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1767895 | 59807 | SH |  | SOLE |  | 0 | 0 | 59807 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 1778294 | 43682 | SH |  | SOLE |  | 0 | 0 | 43682 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 6456453 | 170580 | SH |  | SOLE |  | 0 | 0 | 170580 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 214823 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 310190 | 9457 | SH |  | SOLE |  | 0 | 0 | 9457 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2520427 | 59388 | SH |  | SOLE |  | 0 | 0 | 59388 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 297963 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 8604274 | 170092 | SH |  | SOLE |  | 0 | 0 | 170092 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 15081192 | 394589 | SH |  | SOLE |  | 0 | 0 | 394589 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 859682 | 24940 | SH |  | SOLE |  | 0 | 0 | 24940 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 1023358 | 20068 | SH |  | SOLE |  | 0 | 0 | 20068 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 3688505 | 96583 | SH |  | SOLE |  | 0 | 0 | 96583 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 11404378 | 258076 | SH |  | SOLE |  | 0 | 0 | 258076 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 749803 | 23296 | SH |  | SOLE |  | 0 | 0 | 23296 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1734016 | 50723 | SH |  | SOLE |  | 0 | 0 | 50723 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 475057 | 12962 | SH |  | SOLE |  | 0 | 0 | 12962 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3184044 | 79146 | SH |  | SOLE |  | 0 | 0 | 79146 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 389052 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4046290 | 101896 | SH |  | SOLE |  | 0 | 0 | 101896 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 303119 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 242367 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 387728 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4810568 | 116978 | SH |  | SOLE |  | 0 | 0 | 116978 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 290329 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2937585 | 72247 | SH |  | SOLE |  | 0 | 0 | 72247 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 373097 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 685291 | 24713 | SH |  | SOLE |  | 0 | 0 | 24713 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 929814 | 29226 | SH |  | SOLE |  | 0 | 0 | 29226 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 663355 | 18597 | SH |  | SOLE |  | 0 | 0 | 18597 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 14696555 | 368519 | SH |  | SOLE |  | 0 | 0 | 368519 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 265686 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 401471 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1262727 | 26604 | SH |  | SOLE |  | 0 | 0 | 26604 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 9411293 | 226233 | SH |  | SOLE |  | 0 | 0 | 226233 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 26490693 | 602335 | SH |  | SOLE |  | 116 | 0 | 602219 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 278241 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 5078056 | 137654 | SH |  | SOLE |  | 0 | 0 | 137654 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2832003 | 75722 | SH |  | SOLE |  | 0 | 0 | 75722 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 1113713 | 39811 | SH |  | SOLE |  | 0 | 0 | 39811 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 629841 | 23050 | SH |  | SOLE |  | 0 | 0 | 23050 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 253573 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 700524 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 4596263 | 136206 | SH |  | SOLE |  | 0 | 0 | 136206 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 3249007 | 108481 | SH |  | SOLE |  | 0 | 0 | 108481 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2374991 | 50275 | SH |  | SOLE |  | 0 | 0 | 50275 |
| INNOVATOR ETFS TRUST | S INVT GRD PFD | 45783Y822 |  | 961157 | 53771 | SH |  | SOLE |  | 51580 | 0 | 2191 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 744375 | 23128 | SH |  | SOLE |  | 0 | 0 | 23128 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 2009973 | 55578 | SH |  | SOLE |  | 0 | 0 | 55578 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 255953 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 409770 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| INSULET CORP | COM | 45784P101 |  | 1002949 | 3332 | SH |  | SOLE |  | 338 | 0 | 2993 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 219373 | 1813 | SH |  | SOLE |  | 11 | 0 | 1802 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16831750 | 290303 | SH |  | SOLE |  | 4705 | 0 | 285598 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 291731 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7333029 | 40047 | SH |  | SOLE |  | 628 | 0 | 39420 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1110323 | 4945 | SH |  | SOLE |  | 179 | 0 | 4766 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 7665515 | 299084 | SH |  | SOLE |  | 0 | 0 | 299084 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9597260 | 205289 | SH |  | SOLE |  | 1732 | 0 | 203557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 300390052 | 540056 | SH |  | SOLE |  | 43074 | 0 | 496982 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 14570310 | 1093867 | SH |  | SOLE |  | 11 | 0 | 1093856 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71765131 | 131807 | SH |  | SOLE |  | 5223 | 0 | 126584 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 783778 | 28543 | SH |  | SOLE |  | 7032 | 0 | 21510 |
| INVENTIVA SA | ADS | 46124U107 |  | 49840 | 16558 | SH |  | SOLE |  | 0 | 0 | 16558 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 120534 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 569268 | 67369 | SH |  | SOLE |  | 0 | 0 | 67369 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 217339 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 127385 | 10888 | SH |  | SOLE |  | 0 | 0 | 10888 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 243909 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2395685 | 16900 | SH |  | SOLE |  | 1238 | 0 | 15662 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 748543 | 34623 | SH |  | SOLE |  | 79 | 0 | 34544 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2042548 | 28579 | SH |  | SOLE |  | 0 | 0 | 28579 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 501309 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 127751229 | 2428269 | SH |  | SOLE |  | 541 | 0 | 2427728 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 538030041 | 7461240 | SH |  | SOLE |  | 109108 | 0 | 7352132 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 9042304 | 95262 | SH |  | SOLE |  | 39602 | 0 | 55661 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 6236588 | 134641 | SH |  | SOLE |  | 83148 | 0 | 51493 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 292510 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3443090 | 82667 | SH |  | SOLE |  | 680 | 0 | 81987 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 5128882 | 40663 | SH |  | SOLE |  | 0 | 0 | 40663 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 7054188 | 128961 | SH |  | SOLE |  | 0 | 0 | 128961 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 1310189 | 44831 | SH |  | SOLE |  | 0 | 0 | 44831 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 7287221 | 93885 | SH |  | SOLE |  | 0 | 0 | 93885 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 107720290 | 581706 | SH |  | SOLE |  | 24213 | 0 | 557493 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 897641 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 495152 | 11327 | SH |  | SOLE |  | 853 | 0 | 10474 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 10443386 | 95846 | SH |  | SOLE |  | 21304 | 0 | 74542 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 12277807 | 109810 | SH |  | SOLE |  | 2066 | 0 | 107744 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 21386724 | 163732 | SH |  | SOLE |  | 0 | 0 | 163732 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4132487 | 40940 | SH |  | SOLE |  | 50 | 0 | 40890 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 587283 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 32091943 | 462553 | SH |  | SOLE |  | 4988 | 0 | 457565 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 496267 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 259732 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 771430 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 7167115 | 343747 | SH |  | SOLE |  | 949 | 0 | 342798 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 763701 | 35888 | SH |  | SOLE |  | 0 | 0 | 35888 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 248963 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 19845434 | 471556 | SH |  | SOLE |  | 8031 | 0 | 463525 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 115833873 | 2690682 | SH |  | SOLE |  | 5842 | 0 | 2684840 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 755264 | 52779 | SH |  | SOLE |  | 27461 | 0 | 25318 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 510323 | 10375 | SH |  | SOLE |  | 771 | 0 | 9603 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 201562 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 607262 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 1526192 | 24258 | SH |  | SOLE |  | 0 | 0 | 24258 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 319563 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 311974 | 4751 | SH |  | SOLE |  | 90 | 0 | 4661 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 10828762 | 99237 | SH |  | SOLE |  | 25 | 0 | 99212 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 244666 | 6420 | SH |  | SOLE |  | 0 | 0 | 6420 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 325090 | 14591 | SH |  | SOLE |  | 0 | 0 | 14591 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 722201 | 26493 | SH |  | SOLE |  | 0 | 0 | 26493 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 733624 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 13197383 | 260149 | SH |  | SOLE |  | 1138 | 0 | 259011 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 694744 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 587253 | 22169 | SH |  | SOLE |  | 0 | 0 | 22169 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 48232848 | 428698 | SH |  | SOLE |  | 662 | 0 | 428036 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 30578375 | 417852 | SH |  | SOLE |  | 368 | 0 | 417484 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4005326 | 82296 | SH |  | SOLE |  | 34729 | 0 | 47566 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 213280 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 9261417 | 469408 | SH |  | SOLE |  | 0 | 0 | 469408 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 477520 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 5238462 | 464815 | SH |  | SOLE |  | 5964 | 0 | 458851 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 5299010 | 236774 | SH |  | SOLE |  | 11349 | 0 | 225425 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 7301254 | 149493 | SH |  | SOLE |  | 0 | 0 | 149493 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 199816 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3218236 | 135762 | SH |  | SOLE |  | 454 | 0 | 135308 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 4331348 | 74861 | SH |  | SOLE |  | 0 | 0 | 74861 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 9356665 | 456200 | SH |  | SOLE |  | 0 | 0 | 456200 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 357353220 | 4154304 | SH |  | SOLE |  | 95072 | 0 | 4059232 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 25642690 | 563947 | SH |  | SOLE |  | 9533 | 0 | 554414 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 2127758 | 45455 | SH |  | SOLE |  | 0 | 0 | 45455 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 |  | 3933158 | 110080 | SH |  | SOLE |  | 3027 | 0 | 107053 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2769269 | 131996 | SH |  | SOLE |  | 0 | 0 | 131996 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 747745 | 23015 | SH |  | SOLE |  | 4266 | 0 | 18749 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 256210918 | 1119216 | SH |  | SOLE |  | 304 | 0 | 1118912 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 5036316 | 101929 | SH |  | SOLE |  | 29735 | 0 | 72194 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 9404936 | 207340 | SH |  | SOLE |  | 10493 | 0 | 196847 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 7892942 | 64749 | SH |  | SOLE |  | 210 | 0 | 64539 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 10175281 | 96366 | SH |  | SOLE |  | 0 | 0 | 96366 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 372124 | 9608 | SH |  | SOLE |  | 0 | 0 | 9608 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 19800 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 4213223 | 171968 | SH |  | SOLE |  | 6465 | 0 | 165503 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 8841330 | 83724 | SH |  | SOLE |  | 0 | 0 | 83724 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 571606 | 26562 | SH |  | SOLE |  | 0 | 0 | 26562 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 2573049 | 156132 | SH |  | SOLE |  | 0 | 0 | 156132 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 850485 | 38571 | SH |  | SOLE |  | 0 | 0 | 38571 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 2751539 | 164369 | SH |  | SOLE |  | 0 | 0 | 164370 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 206120 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 459770 | 19813 | SH |  | SOLE |  | 0 | 0 | 19813 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 362587 | 15403 | SH |  | SOLE |  | 0 | 0 | 15403 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 623260 | 26471 | SH |  | SOLE |  | 0 | 0 | 26471 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 456288 | 18605 | SH |  | SOLE |  | 0 | 0 | 18605 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 3285655 | 175986 | SH |  | SOLE |  | 0 | 0 | 175986 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 802448 | 35226 | SH |  | SOLE |  | 0 | 0 | 35226 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 990890 | 24033 | SH |  | SOLE |  | 0 | 0 | 24033 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 61019802 | 1049713 | SH |  | SOLE |  | 6862 | 0 | 1042851 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 878816 | 37637 | SH |  | SOLE |  | 0 | 0 | 37637 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 3776825 | 184596 | SH |  | SOLE |  | 0 | 0 | 184596 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1230827 | 23536 | SH |  | SOLE |  | 0 | 0 | 23536 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4136782 | 210523 | SH |  | SOLE |  | 0 | 0 | 210523 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4906930 | 251251 | SH |  | SOLE |  | 1190 | 0 | 250061 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1041408 | 45122 | SH |  | SOLE |  | 0 | 0 | 45122 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5236801 | 252986 | SH |  | SOLE |  | 2459 | 0 | 250527 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 348669 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 249971 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 336533 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 764549 | 36149 | SH |  | SOLE |  | 0 | 0 | 36149 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 616808 | 23701 | SH |  | SOLE |  | 0 | 0 | 23701 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 2046402 | 99533 | SH |  | SOLE |  | 0 | 0 | 99533 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 21024176 | 427974 | SH |  | SOLE |  | 0 | 0 | 427974 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1898155 | 58190 | SH |  | SOLE |  | 1517 | 0 | 56673 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 16228 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| IONQ INC | COM | 46222L108 |  | 1346335 | 30330 | SH |  | SOLE |  | 225 | 0 | 30105 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3332193 | 20289 | SH |  | SOLE |  | 727 | 0 | 19562 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 235512 | 7406 | SH |  | SOLE |  | 40 | 0 | 7366 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5059203 | 50250 | SH |  | SOLE |  | 1419 | 0 | 48831 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 96102 | 125460 | SH |  | SOLE |  | 849 | 0 | 124611 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7092651 | 211658 | SH |  | SOLE |  | 21165 | 0 | 190493 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 570604817 | 25048499 | SH |  | SOLE |  | 583504 | 0 | 24464995 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 494157 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2482337 | 56921 | SH |  | SOLE |  | 52692 | 0 | 4229 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8609827 | 154326 | SH |  | SOLE |  | 275 | 0 | 154051 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 279429 | 3606 | SH |  | SOLE |  | 1465 | 0 | 2141 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1505225 | 29584 | SH |  | SOLE |  | 3597 | 0 | 25987 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 29754781 | 249621 | SH |  | SOLE |  | 24815 | 0 | 224806 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 334899 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7060118 | 83959 | SH |  | SOLE |  | 14474 | 0 | 69486 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 628580586 | 6675665 | SH |  | SOLE |  | 137149 | 0 | 6538516 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 25282954 | 246903 | SH |  | SOLE |  | 205 | 0 | 246699 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9619427 | 189193 | SH |  | SOLE |  | 81726 | 0 | 107467 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 233790 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 1920005 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 308186 | 12751 | SH |  | SOLE |  | 0 | 0 | 12751 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 3001597 | 59781 | SH |  | SOLE |  | 24238 | 0 | 35543 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 64177885 | 346964 | SH |  | SOLE |  | 3535 | 0 | 343429 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2755815 | 23798 | SH |  | SOLE |  | 796 | 0 | 23002 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 243882749 | 1018853 | SH |  | SOLE |  | 27276 | 0 | 991577 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 28594591 | 367587 | SH |  | SOLE |  | 19544 | 0 | 348043 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 213546257 | 2555298 | SH |  | SOLE |  | 265533 | 0 | 2289765 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2932190 | 60607 | SH |  | SOLE |  | 661 | 0 | 59946 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 110232384 | 1818416 | SH |  | SOLE |  | 131281 | 0 | 1687135 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2706879 | 42104 | SH |  | SOLE |  | 181 | 0 | 41923 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1292990 | 17332 | SH |  | SOLE |  | 170 | 0 | 17162 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 290646 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 214394 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 856106 | 21619 | SH |  | SOLE |  | 223 | 0 | 21396 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 3300873 | 65546 | SH |  | SOLE |  | 29209 | 0 | 36337 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 248016 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 247454 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 13832979 | 212946 | SH |  | SOLE |  | 95971 | 0 | 116975 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 1855557 | 26576 | SH |  | SOLE |  | 0 | 0 | 26576 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 711636 | 10724 | SH |  | SOLE |  | 70 | 0 | 10654 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 4686036 | 109054 | SH |  | SOLE |  | 458 | 0 | 108596 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 828750953 | 18286649 | SH |  | SOLE |  | 499849 | 0 | 17786800 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3536933 | 81911 | SH |  | SOLE |  | 0 | 0 | 81911 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4649097 | 101288 | SH |  | SOLE |  | 27796 | 0 | 73492 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 40190606 | 616231 | SH |  | SOLE |  | 47569 | 0 | 568662 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4890250 | 196002 | SH |  | SOLE |  | 1494 | 0 | 194508 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2537805 | 38272 | SH |  | SOLE |  | 557 | 0 | 37715 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5116234 | 136360 | SH |  | SOLE |  | 58 | 0 | 136302 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6622734 | 131169 | SH |  | SOLE |  | 1500 | 0 | 129669 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 133614993 | 2644271 | SH |  | SOLE |  | 132365 | 0 | 2511906 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 8015464 | 319214 | SH |  | SOLE |  | 123334 | 0 | 195880 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 5782258 | 64062 | SH |  | SOLE |  | 43 | 0 | 64019 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 2904445 | 115992 | SH |  | SOLE |  | 0 | 0 | 115992 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12844052 | 168469 | SH |  | SOLE |  | 916 | 0 | 167553 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 22026714 | 663855 | SH |  | SOLE |  | 15416 | 0 | 648439 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 19769841 | 456727 | SH |  | SOLE |  | 247925 | 0 | 208802 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 28647364 | 209748 | SH |  | SOLE |  | 12354 | 0 | 197394 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 950352 | 35094 | SH |  | SOLE |  | 0 | 0 | 35094 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 21896137 | 245390 | SH |  | SOLE |  | 14606 | 0 | 230784 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1821107 | 23519 | SH |  | SOLE |  | 2506 | 0 | 21013 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 438971 | 8592 | SH |  | SOLE |  | 58 | 0 | 8534 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 240235 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 1098327 | 31324 | SH |  | SOLE |  | 0 | 0 | 31324 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 18352302 | 759301 | SH |  | SOLE |  | 175850 | 0 | 583451 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 471457 | 8763 | SH |  | SOLE |  | 1306 | 0 | 7457 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 239870 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 26424744 | 241388 | SH |  | SOLE |  | 11401 | 0 | 229987 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 3421042 | 135326 | SH |  | SOLE |  | 79393 | 0 | 55933 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 24749815 | 524361 | SH |  | SOLE |  | 20294 | 0 | 504067 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 3655210 | 88504 | SH |  | SOLE |  | 53 | 0 | 88451 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 5311553 | 124919 | SH |  | SOLE |  | 826 | 0 | 124093 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1057116 | 20912 | SH |  | SOLE |  | 1590 | 0 | 19322 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8699647 | 232829 | SH |  | SOLE |  | 0 | 0 | 232829 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 879618 | 17100 | SH |  | SOLE |  | 0 | 0 | 17100 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 3779892 | 156452 | SH |  | SOLE |  | 72703 | 0 | 83749 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 1305176 | 50686 | SH |  | SOLE |  | 0 | 0 | 50686 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1728088 | 74454 | SH |  | SOLE |  | 32500 | 0 | 41954 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 1744405 | 69058 | SH |  | SOLE |  | 0 | 0 | 69058 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 985852 | 39199 | SH |  | SOLE |  | 0 | 0 | 39199 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 18827764 | 826504 | SH |  | SOLE |  | 0 | 0 | 826504 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 234644 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 243225 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 987767 | 47295 | SH |  | SOLE |  | 0 | 0 | 47295 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 472367 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 251080 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 673087 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 282897 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | ISHARES 25+ YR T | 46436E577 |  | 9755672 | 1036735 | SH |  | SOLE |  | 1313 | 0 | 1035422 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 3640418 | 185263 | SH |  | SOLE |  | 3389 | 0 | 181874 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 172332694 | 1716119 | SH |  | SOLE |  | 13928 | 0 | 1702191 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 3423364 | 156676 | SH |  | SOLE |  | 35929 | 0 | 120747 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 356065 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1593472 | 29190 | SH |  | SOLE |  | 0 | 0 | 29190 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 13329085 | 595846 | SH |  | SOLE |  | 224395 | 0 | 371451 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4037061 | 176754 | SH |  | SOLE |  | 0 | 0 | 176754 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 15368533 | 659594 | SH |  | SOLE |  | 261336 | 0 | 398258 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 288058 | 8666 | SH |  | SOLE |  | 2110 | 0 | 6556 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 16499015 | 265300 | SH |  | SOLE |  | 7645 | 0 | 257655 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 680396 | 34910 | SH |  | SOLE |  | 0 | 0 | 34910 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 19501 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 601288690 | 2031381 | SH |  | SOLE |  | 237148 | 0 | 1794233 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 3776635 | 61922 | SH |  | SOLE |  | 179 | 0 | 61743 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 10796079 | 152509 | SH |  | SOLE |  | 313 | 0 | 152196 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 9585764 | 208092 | SH |  | SOLE |  | 0 | 0 | 208092 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2039431 | 30535 | SH |  | SOLE |  | 347 | 0 | 30188 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 31451339 | 488451 | SH |  | SOLE |  | 934 | 0 | 487517 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 513771 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 584976 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 302976 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 775988 | 17806 | SH |  | SOLE |  | 0 | 0 | 17806 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 12233142 | 259727 | SH |  | SOLE |  | 0 | 0 | 259727 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 799516 | 13980 | SH |  | SOLE |  | 514 | 0 | 13466 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 302015 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 87030166 | 1527917 | SH |  | SOLE |  | 39787 | 0 | 1488131 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 875585 | 12951 | SH |  | SOLE |  | 0 | 0 | 12951 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 721195 | 6365 | SH |  | SOLE |  | 151 | 0 | 6214 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 17270964 | 143721 | SH |  | SOLE |  | 4693 | 0 | 139028 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 94036595 | 1899154 | SH |  | SOLE |  | 74698 | 0 | 1824455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 39790801 | 782821 | SH |  | SOLE |  | 16684 | 0 | 766137 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11928928 | 255602 | SH |  | SOLE |  | 0 | 0 | 255602 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 469461 | 12065 | SH |  | SOLE |  | 64 | 0 | 12001 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1504708 | 33143 | SH |  | SOLE |  | 18 | 0 | 33125 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 42764058 | 702894 | SH |  | SOLE |  | 36099 | 0 | 666795 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 749216871 | 11594195 | SH |  | SOLE |  | 146613 | 0 | 11447582 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 346120693 | 6853875 | SH |  | SOLE |  | 201991 | 0 | 6651884 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 291204 | 6202 | SH |  | SOLE |  | 518 | 0 | 5684 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 286473 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 65069700 | 1201435 | SH |  | SOLE |  | 9705 | 0 | 1191729 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 140568036 | 2815302 | SH |  | SOLE |  | 27928 | 0 | 2787374 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 65281700 | 754876 | SH |  | SOLE |  | 7982 | 0 | 746894 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 21909398 | 412063 | SH |  | SOLE |  | 171918 | 0 | 240145 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 111867582 | 1777086 | SH |  | SOLE |  | 30654 | 0 | 1746433 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 1452859 | 17153 | SH |  | SOLE |  | 0 | 0 | 17153 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 644975 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 520161 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 1380849 | 27812 | SH |  | SOLE |  | 0 | 0 | 27812 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 812540 | 16495 | SH |  | SOLE |  | 0 | 0 | 16495 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 750847 | 8440 | SH |  | SOLE |  | 32 | 0 | 8408 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 17722532 | 133644 | SH |  | SOLE |  | 2310 | 0 | 131334 |
| JAMF HLDG CORP | COM | 47074L105 |  | 115193 | 12373 | SH |  | SOLE |  | 97 | 0 | 12276 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 105713 | 11759 | SH |  | SOLE |  | 132 | 0 | 11627 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 1701746 | 24760 | SH |  | SOLE |  | 0 | 0 | 24760 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 3024142 | 38140 | SH |  | SOLE |  | 0 | 0 | 38140 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 52481944 | 1003479 | SH |  | SOLE |  | 1320 | 0 | 1002159 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 10826053 | 224840 | SH |  | SOLE |  | 815 | 0 | 224025 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 204962768 | 4053852 | SH |  | SOLE |  | 1883 | 0 | 4051969 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6655709 | 148764 | SH |  | SOLE |  | 0 | 0 | 148764 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 7276416 | 148438 | SH |  | SOLE |  | 22179 | 0 | 126259 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 588468 | 18349 | SH |  | SOLE |  | 195 | 0 | 18154 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8169099 | 143469 | SH |  | SOLE |  | 152 | 0 | 143317 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 58715 | 13224 | SH |  | SOLE |  | 97 | 0 | 13127 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 465117 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 3683704 | 96092 | SH |  | SOLE |  | 0 | 0 | 96092 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 372194 | 1428 | SH |  | SOLE |  | 20 | 0 | 1408 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 335294 | 10384 | SH |  | SOLE |  | 432 | 0 | 9952 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 660440 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2232742 | 26053 | SH |  | SOLE |  | 515 | 0 | 25538 |
| KBR INC | COM | 48242W106 |  | 405151 | 8508 | SH |  | SOLE |  | 254 | 0 | 8254 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 545743 | 43468 | SH |  | SOLE |  | 0 | 0 | 43468 |
| KKR  CO INC | COM | 48251W104 |  | 17607956 | 127041 | SH |  | SOLE |  | 11400 | 0 | 115641 |
| KADANT INC | COM | 48282T104 |  | 289973 | 879 | SH |  | SOLE |  | 2 | 0 | 877 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 446476 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| KB HOME | COM | 48666K109 |  | 1378073 | 25449 | SH |  | SOLE |  | 200 | 0 | 25249 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 156375 | 22500 | SH |  | SOLE |  | 349 | 0 | 22151 |
| KENVUE INC | COM | 49177J102 |  | 11689352 | 555314 | SH |  | SOLE |  | 8280 | 0 | 547033 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2087935 | 61792 | SH |  | SOLE |  | 1781 | 0 | 60010 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2711445 | 16231 | SH |  | SOLE |  | 259 | 0 | 15972 |
| KILROY RLTY CORP | COM | 49427F108 |  | 207659 | 5884 | SH |  | SOLE |  | 216 | 0 | 5668 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1286654 | 59512 | SH |  | SOLE |  | 531 | 0 | 58981 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29547282 | 1040031 | SH |  | SOLE |  | 20709 | 0 | 1019322 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1083506 | 2276 | SH |  | SOLE |  | 14 | 0 | 2261 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1523203 | 66025 | SH |  | SOLE |  | 564 | 0 | 65461 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 255919 | 7547 | SH |  | SOLE |  | 89 | 0 | 7458 |
| KNOWLES CORP | COM | 49926D109 |  | 278372 | 15270 | SH |  | SOLE |  | 39 | 0 | 15231 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 386200 | 5362 | SH |  | SOLE |  | 579 | 0 | 4783 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 997526 | 22336 | SH |  | SOLE |  | 1018 | 0 | 21318 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 333504 | 56912 | SH |  | SOLE |  | 328 | 0 | 56584 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2148664 | 49497 | SH |  | SOLE |  | 1271 | 0 | 48226 |
| LGI HOMES INC | COM | 50187T106 |  | 618760 | 11368 | SH |  | SOLE |  | 1339 | 0 | 10029 |
| LCI INDS | COM | 50189K103 |  | 234796 | 2396 | SH |  | SOLE |  | 11 | 0 | 2385 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1423537 | 89138 | SH |  | SOLE |  | 0 | 0 | 89138 |
| LMP CAP  INCOME FD INC | RIGHT 07/11/2025 | 50208A110 |  | 7372 | 81915 | SH |  | SOLE |  | 0 | 0 | 81915 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3460399 | 9009 | SH |  | SOLE |  | 883 | 0 | 8126 |
| LANZATECH GLOBAL INC | COM | 51655R101 |  | 3741 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 344159 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| LAZARD INC | COM | 52110M109 |  | 430236 | 8542 | SH |  | SOLE |  | 85 | 0 | 8457 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 548294 | 60120 | SH |  | SOLE |  | 1044 | 0 | 59076 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5603002 | 169788 | SH |  | SOLE |  | 84724 | 0 | 85064 |
| LEMONADE INC | COM | 52567D107 |  | 365413 | 8602 | SH |  | SOLE |  | 94 | 0 | 8508 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 126716 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 2709651 | 83297 | SH |  | SOLE |  | 0 | 0 | 83297 |
| LEONARDO DRS INC | COM | 52661A108 |  | 320461 | 6905 | SH |  | SOLE |  | 26 | 0 | 6879 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 483256 | 25288 | SH |  | SOLE |  | 87 | 0 | 25201 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 27698 | 30776 | SH |  | SOLE |  | 0 | 0 | 30776 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1000 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 934618 | 77369 | SH |  | SOLE |  | 195 | 0 | 77174 |
| LIFEMD INC | COM | 53216B104 |  | 193000 | 15440 | SH |  | SOLE |  | 40 | 0 | 15400 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 298366 | 2604 | SH |  | SOLE |  | 1 | 0 | 2603 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 1851818 | 74640 | SH |  | SOLE |  | 0 | 0 | 74640 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 1689928 | 63128 | SH |  | SOLE |  | 0 | 0 | 63128 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 273676 | 11556 | SH |  | SOLE |  | 0 | 0 | 11556 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1093512 | 25760 | SH |  | SOLE |  | 4000 | 0 | 21760 |
| LISTED FDS TR | TRUESHARES STRCD | 53656F763 |  | 3476587 | 96481 | SH |  | SOLE |  | 3947 | 0 | 92534 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 243229 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 874028 | 328582 | SH |  | SOLE |  | 0 | 0 | 328582 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 888183 | 34466 | SH |  | SOLE |  | 0 | 0 | 34466 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 724208 | 22442 | SH |  | SOLE |  | 27 | 0 | 22415 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 422126 | 12582 | SH |  | SOLE |  | 168 | 0 | 12414 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 869253 | 9372 | SH |  | SOLE |  | 9 | 0 | 9363 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 17402 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 12270 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| LYFT INC | CL A COM | 55087P104 |  | 5978686 | 370197 | SH |  | SOLE |  | 13433 | 0 | 356764 |
| M  T BK CORP | COM | 55261F104 |  | 3319866 | 16388 | SH |  | SOLE |  | 98 | 0 | 16290 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 30351 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| MGE ENERGY INC | COM | 55277P104 |  | 913737 | 10147 | SH |  | SOLE |  | 13 | 0 | 10134 |
| M/I HOMES INC | COM | 55305B101 |  | 636074 | 5510 | SH |  | SOLE |  | 13 | 0 | 5497 |
| MKS INC. | COM | 55306N104 |  | 858420 | 8210 | SH |  | SOLE |  | 69 | 0 | 8141 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 12100 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6167277 | 120832 | SH |  | SOLE |  | 6541 | 0 | 114291 |
| MSCI INC | COM | 55354G100 |  | 5856892 | 9965 | SH |  | SOLE |  | 299 | 0 | 9666 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 382671 | 2026 | SH |  | SOLE |  | 14 | 0 | 2012 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 265182 | 1885 | SH |  | SOLE |  | 125 | 0 | 1760 |
| MACYS INC | COM | 55616P104 |  | 360411 | 28787 | SH |  | SOLE |  | 591 | 0 | 28196 |
| MAGNITE INC | COM | 55955D100 |  | 255235 | 10405 | SH |  | SOLE |  | 1835 | 0 | 8570 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2590846 | 42383 | SH |  | SOLE |  | 0 | 0 | 42383 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 33939 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 65538 | 18205 | SH |  | SOLE |  | 75 | 0 | 18130 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 854882 | 19315 | SH |  | SOLE |  | 399 | 0 | 18916 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2926736 | 91805 | SH |  | SOLE |  | 391 | 0 | 91414 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21576330 | 122557 | SH |  | SOLE |  | 18779 | 0 | 103778 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3106972 | 14336 | SH |  | SOLE |  | 460 | 0 | 13876 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 524299 | 6544 | SH |  | SOLE |  | 281 | 0 | 6263 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 11274 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 210413825 | 369640 | SH |  | SOLE |  | 17506 | 0 | 352134 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 225968 | 19480 | SH |  | SOLE |  | 228 | 0 | 19252 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 532739 | 16372 | SH |  | SOLE |  | 236 | 0 | 16136 |
| MAXLINEAR INC | COM | 57776J100 |  | 302101 | 20426 | SH |  | SOLE |  | 152 | 0 | 20274 |
| MCKESSON CORP | COM | 58155Q103 |  | 133636849 | 185788 | SH |  | SOLE |  | 1057 | 0 | 184730 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 154949 | 14757 | SH |  | SOLE |  | 358 | 0 | 14399 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1128924 | 257745 | SH |  | SOLE |  | 150 | 0 | 257595 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1953434 | 6076 | SH |  | SOLE |  | 192 | 0 | 5884 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10526249 | 4187 | SH |  | SOLE |  | 30 | 0 | 4157 |
| MERCK  CO INC | COM | 58933Y105 |  | 134565540 | 1662739 | SH |  | SOLE |  | 102003 | 0 | 1560737 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 830152 | 59467 | SH |  | SOLE |  | 59367 | 0 | 100 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2241937 | 31742 | SH |  | SOLE |  | 1406 | 0 | 30336 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 9847 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 36688 | 126729 | SH |  | SOLE |  | 323 | 0 | 126406 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 17321097 | 209369 | SH |  | SOLE |  | 0 | 0 | 209369 |
| METLIFE INC | COM | 59156R108 |  | 20962650 | 259921 | SH |  | SOLE |  | 8593 | 0 | 251328 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9239356 | 61403 | SH |  | SOLE |  | 5256 | 0 | 56147 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 96336 | 13436 | SH |  | SOLE |  | 28 | 0 | 13408 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 363398 | 17547 | SH |  | SOLE |  | 884 | 0 | 16663 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 90629 | 14051 | SH |  | SOLE |  | 450 | 0 | 13601 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 425433 | 75565 | SH |  | SOLE |  | 784 | 0 | 74782 |
| MODERNA INC | COM | 60770K107 |  | 469126 | 15386 | SH |  | SOLE |  | 311 | 0 | 15075 |
| MOELIS  CO | CL A | 60786M105 |  | 22169211 | 336918 | SH |  | SOLE |  | 1196 | 0 | 335722 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3230657 | 13485 | SH |  | SOLE |  | 732 | 0 | 12753 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1426111 | 28845 | SH |  | SOLE |  | 3770 | 0 | 25076 |
| MONGODB INC | CL A | 60937P106 |  | 4565490 | 21603 | SH |  | SOLE |  | 519 | 0 | 21084 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6401753 | 101487 | SH |  | SOLE |  | 4091 | 0 | 97396 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 97434 | 20007 | SH |  | SOLE |  | 838 | 0 | 19169 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 |  | 87719779 | 1725239 | SH |  | SOLE |  | 0 | 0 | 1725239 |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | 61774R783 |  | 8243935 | 170151 | SH |  | SOLE |  | 0 | 0 | 170151 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 |  | 837531 | 16759 | SH |  | SOLE |  | 0 | 0 | 16759 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 302493 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2207201 | 59222 | SH |  | SOLE |  | 920 | 0 | 58302 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2084749 | 13778 | SH |  | SOLE |  | 203 | 0 | 13575 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 147084 | 26265 | SH |  | SOLE |  | 109 | 0 | 26156 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 163441 | 19811 | SH |  | SOLE |  | 214 | 0 | 19597 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 22966 | 23000 | PRN |  | SOLE |  | 0 | 0 | 23000 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 46470 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| NIO INC | SPON ADS | 62914V106 |  | 55588 | 15837 | SH |  | SOLE |  | 5 | 0 | 15832 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 |  | 54564 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| NVR INC | COM | 62944T105 |  | 2611867 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 246668 | 10646 | SH |  | SOLE |  | 11 | 0 | 10635 |
| NOV INC | COM | 62955J103 |  | 476632 | 36440 | SH |  | SOLE |  | 598 | 0 | 35842 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 268914 | 8001 | SH |  | SOLE |  | 69 | 0 | 7932 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 283806 | 4009 | SH |  | SOLE |  | 1184 | 0 | 2825 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 7605104 | 141958 | SH |  | SOLE |  | 398 | 0 | 141560 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 70170 | 10896 | SH |  | SOLE |  | 37 | 0 | 10859 |
| NCINO INC | COM | 63947X101 |  | 203684 | 7097 | SH |  | SOLE |  | 6 | 0 | 7091 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 112555 | 14908 | SH |  | SOLE |  | 166 | 0 | 14742 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 13660 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 145598 | 12862 | SH |  | SOLE |  | 55 | 0 | 12807 |
| NETAPP INC | COM | 64110D104 |  | 6568909 | 61243 | SH |  | SOLE |  | 581 | 0 | 60662 |
| NETFLIX INC | COM | 64110L106 |  | 96213948 | 74171 | SH |  | SOLE |  | 1619 | 0 | 72552 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 997177 | 7506 | SH |  | SOLE |  | 40 | 0 | 7466 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 226951 | 6915 | SH |  | SOLE |  | 82 | 0 | 6833 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 396854 | 15970 | SH |  | SOLE |  | 121 | 0 | 15849 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2466861 | 19107 | SH |  | SOLE |  | 515 | 0 | 18592 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 |  | 96350 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 4936389 | 336495 | SH |  | SOLE |  | 2500 | 0 | 333995 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 97570779 | 4331301 | SH |  | SOLE |  | 44735 | 0 | 4286566 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 12054 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2283298 | 194655 | SH |  | SOLE |  | 263 | 0 | 194392 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 480922 | 38443 | SH |  | SOLE |  | 5 | 0 | 38438 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3329691 | 111960 | SH |  | SOLE |  | 3485 | 0 | 108475 |
| NEWS CORP NEW | CL B | 65249B208 |  | 574141 | 16695 | SH |  | SOLE |  | 233 | 0 | 16462 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 490876 | 32638 | SH |  | SOLE |  | 0 | 0 | 32638 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 924096 | 13936 | SH |  | SOLE |  | 103 | 0 | 13833 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1705940 | 9411 | SH |  | SOLE |  | 214 | 0 | 9197 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90838212 | 1229537 | SH |  | SOLE |  | 59174 | 0 | 1170363 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 1186119 | 28034 | SH |  | SOLE |  | 245 | 0 | 27789 |
| NEXTDECADE CORP | COM | 65342K105 |  | 160279 | 17536 | SH |  | SOLE |  | 70 | 0 | 17466 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 146448 | 90400 | SH |  | SOLE |  | 773 | 0 | 89627 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 17815 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 4167791 | 31687 | SH |  | SOLE |  | 251 | 0 | 31436 |
| NISOURCE INC | COM | 65473P105 |  | 2019493 | 51049 | SH |  | SOLE |  | 781 | 0 | 50268 |
| NKARTA INC | COM | 65487U108 |  | 37835 | 21620 | SH |  | SOLE |  | 164 | 0 | 21456 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 25648 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 270952 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 11736 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 17862446 | 146533 | SH |  | SOLE |  | 3673 | 0 | 142860 |
| NOVANTA INC | COM | 67000B104 |  | 206262 | 1547 | SH |  | SOLE |  | 4 | 0 | 1543 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 121758 | 13650 | SH |  | SOLE |  | 62 | 0 | 13588 |
| NUTANIX INC | CL A | 67059N108 |  | 4965002 | 64648 | SH |  | SOLE |  | 2148 | 0 | 62500 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 190062 | 13571 | SH |  | SOLE |  | 0 | 0 | 13571 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 290985 | 3300 | SH | Call | SOLE |  | 0 | 0 | 3300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 336835 | 10100 | SH | Call | SOLE |  | 0 | 0 | 10100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 57000 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67381 | 18500 | SH | Put | SOLE |  | 0 | 0 | 18500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11042400 | 258000 | SH | Call | SOLE |  | 0 | 0 | 258000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9571500 | 270000 | SH | Call | SOLE |  | 0 | 0 | 270000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1207112560 | 7575703 | SH |  | SOLE |  | 220655 | 0 | 7355049 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 319404 | 27993 | SH |  | SOLE |  | 0 | 0 | 27993 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 170799 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 707430 | 58952 | SH |  | SOLE |  | 924 | 0 | 58028 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 80675 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 955504 | 79427 | SH |  | SOLE |  | 9799 | 0 | 69628 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 695898 | 81774 | SH |  | SOLE |  | 0 | 0 | 81774 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1792306 | 220727 | SH |  | SOLE |  | 11353 | 0 | 209374 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 152598 | 27897 | SH |  | SOLE |  | 0 | 0 | 27897 |
| NUTRIEN LTD | COM | 67077M108 |  | 659252 | 10958 | SH |  | SOLE |  | 80 | 0 | 10878 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 678772 | 18918 | SH |  | SOLE |  | 1007 | 0 | 17911 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 64621 | 30919 | SH |  | SOLE |  | 268 | 0 | 30651 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 2636294 | 158336 | SH |  | SOLE |  | 0 | 0 | 158336 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 8850281 | 93456 | SH |  | SOLE |  | 634 | 0 | 92822 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 637762 | 15027 | SH |  | SOLE |  | 0 | 0 | 15027 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 862213 | 17571 | SH |  | SOLE |  | 1788 | 0 | 15783 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 275133 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 4259990 | 101296 | SH |  | SOLE |  | 4759 | 0 | 96537 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 692340 | 31356 | SH |  | SOLE |  | 6 | 0 | 31350 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 4579793 | 136588 | SH |  | SOLE |  | 637 | 0 | 135951 |
| O-I GLASS INC | COM | 67098H104 |  | 305455 | 19493 | SH |  | SOLE |  | 192 | 0 | 19301 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15239325 | 166860 | SH |  | SOLE |  | 40536 | 0 | 126324 |
| OCUGEN INC | COM | 67577C105 |  | 16348 | 17083 | SH |  | SOLE |  | 104 | 0 | 16979 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 13547 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 24446 | 26000 | PRN |  | SOLE |  | 0 | 0 | 26000 |
| ONE GAS INC | COM | 68235P108 |  | 359010 | 4921 | SH |  | SOLE |  | 21 | 0 | 4900 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 151147 | 81701 | SH |  | SOLE |  | 0 | 0 | 81701 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1266231 | 21189 | SH |  | SOLE |  | 260 | 0 | 20929 |
| OPEN LENDING CORP | COM | 68373J104 |  | 157725 | 70100 | SH |  | SOLE |  | 280 | 0 | 69820 |
| OPKO HEALTH INC | COM | 68375N103 |  | 50312 | 36994 | SH |  | SOLE |  | 0 | 0 | 36994 |
| ORACLE CORP | COM | 68389X105 |  | 215640681 | 908649 | SH |  | SOLE |  | 124945 | 0 | 783704 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 40982 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 267477 | 8584 | SH |  | SOLE |  | 74 | 0 | 8510 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 42023 | 29387 | SH |  | SOLE |  | 0 | 0 | 29387 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 145873 | 34323 | SH |  | SOLE |  | 322 | 0 | 34001 |
| BARK INC | COM | 68622E104 |  | 18797 | 20595 | SH |  | SOLE |  | 180 | 0 | 20415 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 558871 | 56112 | SH |  | SOLE |  | 2739 | 0 | 53373 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13692575 | 137600 | SH |  | SOLE |  | 21985 | 0 | 115615 |
| OUSTER INC | COM NEW | 68989M202 |  | 227027 | 9988 | SH |  | SOLE |  | 545 | 0 | 9443 |
| OVINTIV INC | COM | 69047Q102 |  | 796123 | 19943 | SH |  | SOLE |  | 1157 | 0 | 18786 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 909709 | 62181 | SH |  | SOLE |  | 0 | 0 | 62181 |
| PBF ENERGY INC | CL A | 69318G106 |  | 906883 | 37630 | SH |  | SOLE |  | 434 | 0 | 37196 |
| PG CORP | COM | 69331C108 |  | 1939050 | 139400 | SH |  | SOLE |  | 615 | 0 | 138785 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 15846 | 16000 | PRN |  | SOLE |  | 0 | 0 | 16000 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 297714 | 1767 | SH |  | SOLE |  | 189 | 0 | 1578 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 15035389 | 303133 | SH |  | SOLE |  | 4942 | 0 | 298190 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 6680719 | 161059 | SH |  | SOLE |  | 2417 | 0 | 158642 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 16536980 | 322421 | SH |  | SOLE |  | 165172 | 0 | 157249 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 |  | 5335999 | 106624 | SH |  | SOLE |  | 0 | 0 | 106624 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 489193 | 21617 | SH |  | SOLE |  | 221 | 0 | 21396 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 878557 | 61352 | SH |  | SOLE |  | 0 | 0 | 61352 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 621107 | 25045 | SH |  | SOLE |  | 0 | 0 | 25045 |
| TXNM ENERGY INC | COM | 69349H107 |  | 593314 | 10535 | SH |  | SOLE |  | 11 | 0 | 10524 |
| PPL CORP | COM | 69351T106 |  | 5325015 | 157498 | SH |  | SOLE |  | 5402 | 0 | 152097 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 12898 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 157151 | 11649 | SH |  | SOLE |  | 0 | 0 | 11649 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 527650 | 10753 | SH |  | SOLE |  | 236 | 0 | 10517 |
| PTC INC | COM | 69370C100 |  | 769458 | 4372 | SH |  | SOLE |  | 460 | 0 | 3912 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 10396138 | 202417 | SH |  | SOLE |  | 0 | 0 | 202417 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 330201 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| PACER FDS TR | METAURUS NASDAQ | 69374H287 |  | 855486 | 24590 | SH |  | SOLE |  | 0 | 0 | 24590 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 996009 | 13845 | SH |  | SOLE |  | 0 | 0 | 13845 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 2529895 | 101930 | SH |  | SOLE |  | 2423 | 0 | 99507 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 15118011 | 426460 | SH |  | SOLE |  | 2289 | 0 | 424171 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 1353705 | 22641 | SH |  | SOLE |  | 119 | 0 | 22522 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 |  | 282832 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 3195457 | 80187 | SH |  | SOLE |  | 0 | 0 | 80187 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 206712 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| PACER FDS TR | CASH COWS ETF | 69374H659 |  | 343847 | 8426 | SH |  | SOLE |  | 0 | 0 | 8426 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 4762685 | 123338 | SH |  | SOLE |  | 0 | 0 | 123338 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 796602 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 478087 | 14670 | SH |  | SOLE |  | 625 | 0 | 14045 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 1681881 | 33923 | SH |  | SOLE |  | 0 | 0 | 33923 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 18892163 | 456222 | SH |  | SOLE |  | 7636 | 0 | 448586 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 2594889 | 116467 | SH |  | SOLE |  | 5091 | 0 | 111376 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 13089065 | 379723 | SH |  | SOLE |  | 1539 | 0 | 378184 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 84561639 | 1493230 | SH |  | SOLE |  | 21425 | 0 | 1471805 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 48181 | 30113 | SH |  | SOLE |  | 0 | 0 | 30113 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 503483 | 21796 | SH |  | SOLE |  | 975 | 0 | 20821 |
| PAGERDUTY INC | COM | 69553P100 |  | 169750 | 10616 | SH |  | SOLE |  | 180 | 0 | 10436 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 11558 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 205280 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6032000 | 80000 | SH | Call | SOLE |  | 0 | 0 | 80000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 87483626 | 651114 | SH |  | SOLE |  | 22687 | 0 | 628427 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 363293 | 2461 | SH |  | SOLE |  | 25 | 0 | 2436 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 524649 | 16682 | SH |  | SOLE |  | 62 | 0 | 16620 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3432806 | 45887 | SH |  | SOLE |  | 711 | 0 | 45176 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5719878 | 24541 | SH |  | SOLE |  | 468 | 0 | 24073 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1014319 | 5494 | SH |  | SOLE |  | 256 | 0 | 5238 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12633072 | 164944 | SH |  | SOLE |  | 44247 | 0 | 120697 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 289302 | 27139 | SH |  | SOLE |  | 215 | 0 | 26924 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 14175 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 251788 | 37920 | SH |  | SOLE |  | 790 | 0 | 37130 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 17780 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1438208 | 7878 | SH |  | SOLE |  | 159 | 0 | 7719 |
| PENUMBRA INC | COM | 70975L107 |  | 1255049 | 4999 | SH |  | SOLE |  | 95 | 0 | 4904 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 618490 | 6959 | SH |  | SOLE |  | 37 | 0 | 6922 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 5225659 | 339549 | SH |  | SOLE |  | 15 | 0 | 339534 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2403046 | 170914 | SH |  | SOLE |  | 239 | 0 | 170675 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 120236 | 39038 | SH |  | SOLE |  | 601 | 0 | 38437 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 796422 | 66870 | SH |  | SOLE |  | 1573 | 0 | 65297 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1187614 | 90935 | SH |  | SOLE |  | 0 | 0 | 90935 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4064537 | 115437 | SH |  | SOLE |  | 0 | 0 | 115437 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 482824 | 10197 | SH |  | SOLE |  | 21 | 0 | 10176 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 943180 | 20553 | SH |  | SOLE |  | 516 | 0 | 20037 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 109523 | 20170 | SH |  | SOLE |  | 0 | 0 | 20170 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 104280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 1788493 | 223841 | SH |  | SOLE |  | 200500 | 0 | 23341 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 648816 | 46677 | SH |  | SOLE |  | 0 | 0 | 46677 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9829848 | 372625 | SH |  | SOLE |  | 11018 | 0 | 361607 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 69098584 | 1357269 | SH |  | SOLE |  | 0 | 0 | 1357269 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1934797 | 43863 | SH |  | SOLE |  | 0 | 0 | 43863 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 5973446 | 60701 | SH |  | SOLE |  | 2241 | 0 | 58460 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 19931181 | 209141 | SH |  | SOLE |  | 2320 | 0 | 206821 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 40463070 | 442461 | SH |  | SOLE |  | 143417 | 0 | 299044 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 859121 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 43544515 | 434489 | SH |  | SOLE |  | 20224 | 0 | 414265 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2517704 | 49107 | SH |  | SOLE |  | 0 | 0 | 49107 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 42195729 | 842230 | SH |  | SOLE |  | 9942 | 0 | 832288 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 6804624 | 104126 | SH |  | SOLE |  | 0 | 0 | 104126 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2558666 | 133891 | SH |  | SOLE |  | 5886 | 0 | 128005 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 666656 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2802119 | 23781 | SH |  | SOLE |  | 101 | 0 | 23680 |
| PINTEREST INC | CL A | 72352L106 |  | 2717398 | 76160 | SH |  | SOLE |  | 3479 | 0 | 72681 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 955336 | 48891 | SH |  | SOLE |  | 0 | 0 | 48891 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 411123 | 3816 | SH |  | SOLE |  | 15 | 0 | 3801 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 208809 | 30483 | SH |  | SOLE |  | 36 | 0 | 30447 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 368216 | 74237 | SH |  | SOLE |  | 3183 | 0 | 71054 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 100144 | 68125 | SH |  | SOLE |  | 13 | 0 | 68112 |
| POOL CORP | COM | 73278L105 |  | 1160275 | 3842 | SH |  | SOLE |  | 28 | 0 | 3814 |
| PREMIER INC | CL A | 74051N102 |  | 258640 | 11751 | SH |  | SOLE |  | 75 | 0 | 11676 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 765488 | 9571 | SH |  | SOLE |  | 19 | 0 | 9552 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7628793 | 76174 | SH |  | SOLE |  | 203 | 0 | 75971 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 368358 | 4348 | SH |  | SOLE |  | 147 | 0 | 4201 |
| PRIMERICA INC | COM | 74164M108 |  | 1122663 | 4049 | SH |  | SOLE |  | 42 | 0 | 4007 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 80882 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2343654 | 28934 | SH |  | SOLE |  | 1424 | 0 | 27510 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 4936921 | 97989 | SH |  | SOLE |  | 0 | 0 | 97989 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 42234648 | 775802 | SH |  | SOLE |  | 285 | 0 | 775517 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 3077819 | 159225 | SH |  | SOLE |  | 0 | 0 | 159225 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 1499688 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 22951805 | 1213739 | SH |  | SOLE |  | 0 | 0 | 1213739 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 640370 | 8759 | SH |  | SOLE |  | 38 | 0 | 8721 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 788057 | 25821 | SH |  | SOLE |  | 26 | 0 | 25795 |
| PROGYNY INC | COM | 74340E103 |  | 347588 | 16197 | SH |  | SOLE |  | 119 | 0 | 16078 |
| PROLOGIS INC. | COM | 74340W103 |  | 5737079 | 53112 | SH |  | SOLE |  | 5390 | 0 | 47722 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1836148 | 21932 | SH |  | SOLE |  | 2101 | 0 | 19831 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 392092 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 351060 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 238909 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 73985 | 11725 | SH |  | SOLE |  | 150 | 0 | 11575 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 904957 | 9055 | SH |  | SOLE |  | 0 | 0 | 9055 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 368851 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 206351 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 208778 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 2093898 | 48900 | SH |  | SOLE |  | 48400 | 0 | 500 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 5671950 | 66878 | SH |  | SOLE |  | 368 | 0 | 66511 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 222913 | 12082 | SH |  | SOLE |  | 1500 | 0 | 10582 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8326903 | 80906 | SH |  | SOLE |  | 2783 | 0 | 78123 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 111863 | 33694 | SH |  | SOLE |  | 0 | 0 | 33694 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 396661 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 431920 | 22901 | SH |  | SOLE |  | 253 | 0 | 22648 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 979786 | 39380 | SH |  | SOLE |  | 0 | 0 | 39380 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22880415 | 77215 | SH |  | SOLE |  | 1047 | 0 | 76168 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 388459 | 28231 | SH |  | SOLE |  | 32 | 0 | 28199 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1769498 | 31082 | SH |  | SOLE |  | 686 | 0 | 30396 |
| QORVO INC | COM | 74736K101 |  | 681731 | 7679 | SH |  | SOLE |  | 177 | 0 | 7502 |
| Q2 HLDGS INC | COM | 74736L109 |  | 277149 | 2930 | SH |  | SOLE |  | 13 | 0 | 2917 |
| QUALYS INC | COM | 74758T303 |  | 525395 | 3501 | SH |  | SOLE |  | 62 | 0 | 3439 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26714808 | 69118 | SH |  | SOLE |  | 15283 | 0 | 53835 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 328318 | 15538 | SH |  | SOLE |  | 200 | 0 | 15338 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 244867 | 34881 | SH |  | SOLE |  | 3 | 0 | 34878 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2402387 | 13579 | SH |  | SOLE |  | 172 | 0 | 13407 |
| QUINSTREET INC | COM | 74874Q100 |  | 190491 | 11517 | SH |  | SOLE |  | 172 | 0 | 11345 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 239603 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 70909090 | 1422449 | SH |  | SOLE |  | 0 | 0 | 1422449 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 4133471 | 82669 | SH |  | SOLE |  | 0 | 0 | 82669 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1325285 | 26503 | SH |  | SOLE |  | 0 | 0 | 26503 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 560966 | 8641 | SH |  | SOLE |  | 0 | 0 | 8641 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 221533 | 8227 | SH |  | SOLE |  | 332 | 0 | 7895 |
| RB GLOBAL INC | COM | 74935Q107 |  | 511582 | 4844 | SH |  | SOLE |  | 32 | 0 | 4812 |
| RLJ LODGING TR | COM | 74965L101 |  | 307902 | 40674 | SH |  | SOLE |  | 592 | 0 | 40082 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 300893 | 12427 | SH |  | SOLE |  | 0 | 0 | 12427 |
| RH | COM | 74967X103 |  | 349245 | 1687 | SH |  | SOLE |  | 4 | 0 | 1683 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 11922 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| RXO INC | COMMON STOCK | 74982T103 |  | 332481 | 19767 | SH |  | SOLE |  | 109 | 0 | 19658 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 32514 | 17203 | SH |  | SOLE |  | 0 | 0 | 17203 |
| RANGE RES CORP | COM | 75281A109 |  | 815012 | 21103 | SH |  | SOLE |  | 344 | 0 | 20759 |
| RTX CORPORATION | COM | 75513E101 |  | 108792099 | 746430 | SH |  | SOLE |  | 161013 | 0 | 585416 |
| RBC BEARINGS INC | COM | 75524B104 |  | 331079 | 852 | SH |  | SOLE |  | 6 | 0 | 846 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1267134 | 29843 | SH |  | SOLE |  | 0 | 0 | 29843 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 61856266 | 1513303 | SH |  | SOLE |  | 0 | 0 | 1513303 |
| READY CAPITAL CORP | COM | 75574U101 |  | 51274 | 11003 | SH |  | SOLE |  | 149 | 0 | 10854 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 361656 | 84302 | SH |  | SOLE |  | 0 | 0 | 84302 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 59386 | 15628 | SH |  | SOLE |  | 131 | 0 | 15497 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 57496 | 10910 | SH |  | SOLE |  | 602 | 0 | 10308 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 179520 | 25356 | SH |  | SOLE |  | 750 | 0 | 24606 |
| REDDIT INC | CL A | 75734B100 |  | 1296675 | 8258 | SH |  | SOLE |  | 745 | 0 | 7513 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5288454 | 9662 | SH |  | SOLE |  | 862 | 0 | 8800 |
| REGENXBIO INC | COM | 75901B107 |  | 267706 | 30630 | SH |  | SOLE |  | 681 | 0 | 29949 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6537588 | 263612 | SH |  | SOLE |  | 32774 | 0 | 230839 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 148768 | 40983 | SH |  | SOLE |  | 327 | 0 | 40656 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 206006 | 41037 | SH |  | SOLE |  | 771 | 0 | 40266 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 256452 | 10650 | SH |  | SOLE |  | 579 | 0 | 10071 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 77337 | 12825 | SH |  | SOLE |  | 327 | 0 | 12498 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1710841 | 24824 | SH |  | SOLE |  | 21 | 0 | 24803 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2323382 | 62574 | SH |  | SOLE |  | 872 | 0 | 61702 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 630655 | 28969 | SH |  | SOLE |  | 1015 | 0 | 27954 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 591195 | 43955 | SH |  | SOLE |  | 485 | 0 | 43470 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 276925 | 9271 | SH |  | SOLE |  | 210 | 0 | 9061 |
| RING ENERGY INC | COM | 76680V108 |  | 26680 | 33729 | SH |  | SOLE |  | 649 | 0 | 33080 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 398362 | 30479 | SH |  | SOLE |  | 1092 | 0 | 29387 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 158147 | 11106 | SH |  | SOLE |  | 2045 | 0 | 9061 |
| ROKU INC | COM CL A | 77543R102 |  | 1480905 | 16777 | SH |  | SOLE |  | 394 | 0 | 16383 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 801491 | 12002 | SH |  | SOLE |  | 15 | 0 | 11987 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 631388 | 6122 | SH |  | SOLE |  | 12 | 0 | 6110 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 31270 | 35450 | SH |  | SOLE |  | 397 | 0 | 35053 |
| S GLOBAL INC | COM | 78409V104 |  | 48050920 | 90729 | SH |  | SOLE |  | 5054 | 0 | 85675 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3526210 | 15074 | SH |  | SOLE |  | 307 | 0 | 14767 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 |  | 284478 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4482074 | 88317 | SH |  | SOLE |  | 0 | 0 | 88317 |
| SEZZLE INC | COM | 78435P105 |  | 2501239 | 13731 | SH |  | SOLE |  | 6 | 0 | 13725 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 312647 | 13259 | SH |  | SOLE |  | 4038 | 0 | 9221 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 225296 | 3641 | SH |  | SOLE |  | 19 | 0 | 3622 |
| SLM CORP | COM | 78442P106 |  | 1531568 | 45219 | SH |  | SOLE |  | 820 | 0 | 44399 |
| SM ENERGY CO | COM | 78454L100 |  | 216270 | 8341 | SH |  | SOLE |  | 34 | 0 | 8307 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 210880 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 355695 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 818701 | 18800 | SH | Call | SOLE |  | 0 | 0 | 18800 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 251390 | 23000 | SH | Put | SOLE |  | 0 | 0 | 23000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 419159814 | 670291 | SH |  | SOLE |  | 16187 | 0 | 654104 |
| SPS COMM INC | COM | 78463M107 |  | 391850 | 2772 | SH |  | SOLE |  | 32 | 0 | 2740 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72332466 | 235503 | SH |  | SOLE |  | 6919 | 0 | 228584 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 236723 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1252825 | 20908 | SH |  | SOLE |  | 0 | 0 | 20908 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 2936972 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 787131 | 12360 | SH |  | SOLE |  | 0 | 0 | 12360 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 8343830 | 97806 | SH |  | SOLE |  | 0 | 0 | 97806 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1384064 | 19371 | SH |  | SOLE |  | 0 | 0 | 19371 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 19458248 | 278612 | SH |  | SOLE |  | 92 | 0 | 278520 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 37304907 | 863739 | SH |  | SOLE |  | 9536 | 0 | 854204 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2596788 | 66824 | SH |  | SOLE |  | 4643 | 0 | 62181 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1412183 | 25164 | SH |  | SOLE |  | 1871 | 0 | 23293 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 422048 | 9474 | SH |  | SOLE |  | 0 | 0 | 9474 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 18702641 | 569855 | SH |  | SOLE |  | 0 | 0 | 569855 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 609151 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 842706 | 22508 | SH |  | SOLE |  | 0 | 0 | 22508 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 82319105 | 2025569 | SH |  | SOLE |  | 4718 | 0 | 2020851 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 346751 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SPDR SERIES TRUST | SPDR S | 78464A128 |  | 535622 | 2735 | SH |  | SOLE |  | 246 | 0 | 2489 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 7575675 | 83359 | SH |  | SOLE |  | 1454 | 0 | 81905 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 4506798 | 182832 | SH |  | SOLE |  | 0 | 0 | 182832 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 2436998 | 75966 | SH |  | SOLE |  | 885 | 0 | 75082 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 38786530 | 465960 | SH |  | SOLE |  | 57 | 0 | 465903 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 17044416 | 205107 | SH |  | SOLE |  | 0 | 0 | 205107 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 620264 | 27629 | SH |  | SOLE |  | 0 | 0 | 27629 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 35347441 | 1057990 | SH |  | SOLE |  | 1451 | 0 | 1056539 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1474924 | 67317 | SH |  | SOLE |  | 3054 | 0 | 64263 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 850939 | 39819 | SH |  | SOLE |  | 0 | 0 | 39819 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 54059728 | 562712 | SH |  | SOLE |  | 7257 | 0 | 555454 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 17992013 | 598935 | SH |  | SOLE |  | 0 | 0 | 598935 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 253932 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 237130948 | 4456511 | SH |  | SOLE |  | 27821 | 0 | 4428690 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 227483 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 608685 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 6538818 | 31297 | SH |  | SOLE |  | 0 | 0 | 31297 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 92226378 | 3629531 | SH |  | SOLE |  | 42028 | 0 | 3587502 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 422078 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 22249368 | 848565 | SH |  | SOLE |  | 627 | 0 | 847938 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 14969519 | 524878 | SH |  | SOLE |  | 1824 | 0 | 523054 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 2065915 | 32673 | SH |  | SOLE |  | 0 | 0 | 32673 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 2394745 | 15726 | SH |  | SOLE |  | 714 | 0 | 15012 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 350573 | 5003 | SH |  | SOLE |  | 2530 | 0 | 2473 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 52009235 | 374733 | SH |  | SOLE |  | 3945 | 0 | 370789 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 566839 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 385341 | 6551 | SH |  | SOLE |  | 700 | 0 | 5851 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 148912971 | 1962221 | SH |  | SOLE |  | 2928 | 0 | 1959293 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1598111 | 18017 | SH |  | SOLE |  | 57 | 0 | 17960 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 187032181 | 2272842 | SH |  | SOLE |  | 118711 | 0 | 2154131 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 37684736 | 673664 | SH |  | SOLE |  | 50 | 0 | 673614 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 252047594 | 3425956 | SH |  | SOLE |  | 26749 | 0 | 3399207 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 934200 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 8608065 | 100986 | SH |  | SOLE |  | 165 | 0 | 100822 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 679029 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2913780 | 34895 | SH |  | SOLE |  | 693 | 0 | 34202 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1566858 | 53089 | SH |  | SOLE |  | 0 | 0 | 53089 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6961040 | 167898 | SH |  | SOLE |  | 9249 | 0 | 158649 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 6834887 | 168763 | SH |  | SOLE |  | 120490 | 0 | 48273 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 96990865 | 2438182 | SH |  | SOLE |  | 69565 | 0 | 2368617 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 52245535 | 116596 | SH |  | SOLE |  | 5843 | 0 | 110753 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 47149256 | 80953 | SH |  | SOLE |  | 1060 | 0 | 79892 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 16896661 | 579844 | SH |  | SOLE |  | 647 | 0 | 579197 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 4238727 | 137890 | SH |  | SOLE |  | 0 | 0 | 137890 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2965085 | 116736 | SH |  | SOLE |  | 0 | 0 | 116736 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2647726 | 26704 | SH |  | SOLE |  | 0 | 0 | 26704 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 607170 | 4701 | SH |  | SOLE |  | 10 | 0 | 4690 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 5643826 | 238237 | SH |  | SOLE |  | 0 | 0 | 238237 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 981291 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 34323238 | 375117 | SH |  | SOLE |  | 9348 | 0 | 365769 |
| SPDR SERIES TRUST | S | 78468R705 |  | 2403229 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 4789919 | 107470 | SH |  | SOLE |  | 0 | 0 | 107470 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 11900007 | 249058 | SH |  | SOLE |  | 132 | 0 | 248927 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 665961 | 5283 | SH |  | SOLE |  | 633 | 0 | 4650 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 |  | 726930 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 303286 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 2163190 | 49717 | SH |  | SOLE |  | 5008 | 0 | 44709 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 905279 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 3746590 | 21295 | SH |  | SOLE |  | 103 | 0 | 21192 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 18742715 | 113903 | SH |  | SOLE |  | 516 | 0 | 113387 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 25549417 | 579615 | SH |  | SOLE |  | 4296 | 0 | 575318 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 239626 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 |  | 1533367 | 58806 | SH |  | SOLE |  | 2333 | 0 | 56473 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 17860 | 15946 | SH |  | SOLE |  | 0 | 0 | 15946 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 537258 | 3105 | SH |  | SOLE |  | 18 | 0 | 3087 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 237311 | 12748 | SH |  | SOLE |  | 120 | 0 | 12628 |
| SABRE CORP | COM | 78573M104 |  | 178326 | 52142 | SH |  | SOLE |  | 346 | 0 | 51796 |
| SAFEHOLD INC | COM | 78646V107 |  | 210587 | 13422 | SH |  | SOLE |  | 158 | 0 | 13264 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 313223 | 34046 | SH |  | SOLE |  | 286 | 0 | 33760 |
| SAIA INC | COM | 78709Y105 |  | 260232 | 883 | SH |  | SOLE |  | 8 | 0 | 875 |
| SALESFORCE INC | COM | 79466L302 |  | 503700 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| SALESFORCE INC | COM | 79466L302 |  | 48338819 | 177618 | SH |  | SOLE |  | 16046 | 0 | 161572 |
| SAMSARA INC | COM CL A | 79589L106 |  | 898005 | 22961 | SH |  | SOLE |  | 189 | 0 | 22772 |
| SANDISK CORP | COM | 80004C200 |  | 1159859 | 24992 | SH |  | SOLE |  | 608 | 0 | 24384 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 3497908 | 72420 | SH |  | SOLE |  | 450 | 0 | 71970 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 517423 | 20165 | SH |  | SOLE |  | 70 | 0 | 20095 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 485956 | 4883 | SH |  | SOLE |  | 561 | 0 | 4322 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1095475 | 7329 | SH |  | SOLE |  | 12 | 0 | 7317 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 404439 | 12460 | SH |  | SOLE |  | 124 | 0 | 12336 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1765734 | 19325 | SH |  | SOLE |  | 81 | 0 | 19244 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 21744634 | 160477 | SH |  | SOLE |  | 11054 | 0 | 149423 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6724836 | 81831 | SH |  | SOLE |  | 796 | 0 | 81035 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11884852 | 53727 | SH |  | SOLE |  | 611 | 0 | 53116 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19687088 | 226210 | SH |  | SOLE |  | 2107 | 0 | 224104 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 19916237 | 374435 | SH |  | SOLE |  | 1221 | 0 | 373214 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 11737228 | 78552 | SH |  | SOLE |  | 2737 | 0 | 75815 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 82451641 | 320873 | SH |  | SOLE |  | 3522 | 0 | 317351 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9435785 | 87336 | SH |  | SOLE |  | 978 | 0 | 86358 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 24862268 | 594791 | SH |  | SOLE |  | 3057 | 0 | 591734 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 16365874 | 199974 | SH |  | SOLE |  | 2892 | 0 | 197082 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 1589088 | 42308 | SH |  | SOLE |  | 0 | 0 | 42308 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 3032406 | 71875 | SH |  | SOLE |  | 0 | 0 | 71875 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 3033099 | 83304 | SH |  | SOLE |  | 0 | 0 | 83304 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 1235151 | 39270 | SH |  | SOLE |  | 0 | 0 | 39270 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 3617923 | 137174 | SH |  | SOLE |  | 0 | 0 | 137174 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 3775942 | 135972 | SH |  | SOLE |  | 0 | 0 | 135972 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 9150106 | 311007 | SH |  | SOLE |  | 0 | 0 | 311007 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 167371 | 11055 | SH |  | SOLE |  | 179 | 0 | 10876 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 193852 | 21186 | SH |  | SOLE |  | 123 | 0 | 21063 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 206629 | 1915 | SH |  | SOLE |  | 67 | 0 | 1848 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 56283 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| SENTINELONE INC | CL A | 81730H109 |  | 593518 | 32169 | SH |  | SOLE |  | 690 | 0 | 31479 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 246896 | 99155 | SH |  | SOLE |  | 95973 | 0 | 3182 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 46254 | 17790 | SH |  | SOLE |  | 205 | 0 | 17585 |
| SERVICENOW INC | COM | 81762P102 |  | 1078060 | 3800 | SH | Call | SOLE |  | 0 | 0 | 3800 |
| SERVICENOW INC | COM | 81762P102 |  | 77536530 | 74220 | SH |  | SOLE |  | 1699 | 0 | 72520 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 313646 | 3081 | SH |  | SOLE |  | 311 | 0 | 2770 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 19451 | 18000 | PRN |  | SOLE |  | 0 | 0 | 18000 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 167362 | 27987 | SH |  | SOLE |  | 336 | 0 | 27651 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 18341815 | 157413 | SH |  | SOLE |  | 3378 | 0 | 154035 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 52548 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| QXO INC | COM NEW | 82846H405 |  | 5314484 | 241787 | SH |  | SOLE |  | 838 | 0 | 240949 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 1199331 | 30797 | SH |  | SOLE |  | 0 | 0 | 30797 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 12412317 | 248545 | SH |  | SOLE |  | 857 | 0 | 247688 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2290311 | 84576 | SH |  | SOLE |  | 0 | 0 | 84576 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 18001702 | 598391 | SH |  | SOLE |  | 0 | 0 | 598391 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 7890436 | 341577 | SH |  | SOLE |  | 0 | 0 | 341577 |
| SITE CTRS CORP | COM | 82981J851 |  | 177485 | 15118 | SH |  | SOLE |  | 185 | 0 | 14933 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 988749 | 7621 | SH |  | SOLE |  | 169 | 0 | 7452 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 286877 | 8923 | SH |  | SOLE |  | 41 | 0 | 8882 |
| SKY QUARRY INC | COM | 83087C204 |  | 9388 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1901367 | 24142 | SH |  | SOLE |  | 1244 | 0 | 22897 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1092414 | 36077 | SH |  | SOLE |  | 31 | 0 | 36046 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 63469 | 57179 | SH |  | SOLE |  | 804 | 0 | 56375 |
| SNAP INC | CL A | 83304A106 |  | 214735 | 23164 | SH |  | SOLE |  | 15 | 0 | 23149 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 9455 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3719127 | 200276 | SH |  | SOLE |  | 2141 | 0 | 198135 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 231233 | 7080 | SH |  | SOLE |  | 71 | 0 | 7009 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 33280 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3759692 | 47894 | SH |  | SOLE |  | 7495 | 0 | 40399 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 822808 | 9396 | SH |  | SOLE |  | 9 | 0 | 9387 |
| SONOS INC | COM | 83570H108 |  | 451505 | 40603 | SH |  | SOLE |  | 219 | 0 | 40384 |
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 |  | 12125 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1667843 | 15755 | SH |  | SOLE |  | 115 | 0 | 15640 |
| SPIRE INC | COM | 84857L101 |  | 541336 | 7309 | SH |  | SOLE |  | 579 | 0 | 6730 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 29705486 | 1162641 | SH |  | SOLE |  | 6132 | 0 | 1156509 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 9401967 | 749758 | SH |  | SOLE |  | 0 | 0 | 749758 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1125968 | 6938 | SH |  | SOLE |  | 44 | 0 | 6894 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 6355159 | 208708 | SH |  | SOLE |  | 2001 | 0 | 206707 |
| SPRINKLR INC | CL A | 85208T107 |  | 93723 | 10699 | SH |  | SOLE |  | 112 | 0 | 10587 |
| STAG INDL INC | COM | 85254J102 |  | 577310 | 15756 | SH |  | SOLE |  | 126 | 0 | 15630 |
| STANTEC INC | COM | 85472N109 |  | 344969 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7434467 | 358460 | SH |  | SOLE |  | 1254 | 0 | 357206 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 10825 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| STONERIDGE INC | COM | 86183P102 |  | 103610 | 13000 | SH |  | SOLE |  | 88 | 0 | 12912 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1066222 | 12777 | SH |  | SOLE |  | 134 | 0 | 12643 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 |  | 369260 | 13979 | SH |  | SOLE |  | 0 | 0 | 13979 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 8065078 | 177221 | SH |  | SOLE |  | 6425 | 0 | 170796 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 4351423 | 169778 | SH |  | SOLE |  | 0 | 0 | 169778 |
| STRIDE INC | COM | 86333M108 |  | 202217 | 1459 | SH |  | SOLE |  | 85 | 0 | 1374 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 370411 | 24242 | SH |  | SOLE |  | 0 | 0 | 24242 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 259690 | 10578 | SH |  | SOLE |  | 16 | 0 | 10562 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 240288 | 27556 | SH |  | SOLE |  | 250 | 0 | 27306 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 2261777 | 41101 | SH |  | SOLE |  | 13 | 0 | 41088 |
| SUNOPTA INC | COM | 8676EP108 |  | 522540 | 85243 | SH |  | SOLE |  | 75 | 0 | 85168 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1622613 | 33415 | SH |  | SOLE |  | 410 | 0 | 33005 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 15539 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 192253 | 13087 | SH |  | SOLE |  | 14 | 0 | 13073 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 512211 | 10691 | SH |  | SOLE |  | 20 | 0 | 10671 |
| SYNAPTICS INC | COM | 87157D109 |  | 616998 | 8980 | SH |  | SOLE |  | 19 | 0 | 8961 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2866765 | 52028 | SH |  | SOLE |  | 477 | 0 | 51551 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 756265 | 5394 | SH |  | SOLE |  | 51 | 0 | 5343 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2841828 | 40505 | SH |  | SOLE |  | 1001 | 0 | 39504 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 15977288 | 420566 | SH |  | SOLE |  | 0 | 0 | 420566 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 659062 | 3721 | SH |  | SOLE |  | 46 | 0 | 3675 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 335329 | 47163 | SH |  | SOLE |  | 0 | 0 | 47163 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1103577 | 33462 | SH |  | SOLE |  | 172 | 0 | 33290 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 8462 | 25450 | SH |  | SOLE |  | 0 | 0 | 25450 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2826262 | 61952 | SH |  | SOLE |  | 9995 | 0 | 51957 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 3094492 | 72276 | SH |  | SOLE |  | 1561 | 0 | 70715 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1816729 | 46145 | SH |  | SOLE |  | 0 | 0 | 46145 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 26178843 | 781458 | SH |  | SOLE |  | 0 | 0 | 781458 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 13657245 | 421650 | SH |  | SOLE |  | 0 | 0 | 421650 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 63389202 | 1779596 | SH |  | SOLE |  | 3951 | 0 | 1775645 |
| T ROWE PRICE ETF INC | US HIGH YIELD | 87283Q875 |  | 4684915 | 89612 | SH |  | SOLE |  | 0 | 0 | 89612 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 1121590 | 21770 | SH |  | SOLE |  | 0 | 0 | 21770 |
| TSS INC DEL | COM | 87288V101 |  | 518457 | 18457 | SH |  | SOLE |  | 0 | 0 | 18457 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 631511 | 14346 | SH |  | SOLE |  | 13 | 0 | 14333 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 383369 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| TALKSPACE INC | COM | 87427V103 |  | 108116 | 39031 | SH |  | SOLE |  | 393 | 0 | 38638 |
| TARGET CORP | COM | 87612E106 |  | 14831915 | 142533 | SH |  | SOLE |  | 2432 | 0 | 140100 |
| TARGA RES CORP | COM | 87612G101 |  | 8490291 | 48930 | SH |  | SOLE |  | 655 | 0 | 48275 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 464708 | 7324 | SH |  | SOLE |  | 154 | 0 | 7170 |
| TC ENERGY CORP | COM | 87807B107 |  | 1198657 | 24893 | SH |  | SOLE |  | 126 | 0 | 24767 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 111799 | 13486 | SH |  | SOLE |  | 26 | 0 | 13460 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 22088 | 24000 | PRN |  | SOLE |  | 0 | 0 | 24000 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 3694473 | 91470 | SH |  | SOLE |  | 0 | 0 | 91470 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 23694 | 38722 | SH |  | SOLE |  | 682 | 0 | 38040 |
| TEMPUS AI INC | CL A | 88023B103 |  | 590235 | 9681 | SH |  | SOLE |  | 4310 | 0 | 5371 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 487480 | 6783 | SH |  | SOLE |  | 75 | 0 | 6708 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 283326 | 8316 | SH |  | SOLE |  | 53 | 0 | 8263 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1248973 | 96001 | SH |  | SOLE |  | 1370 | 0 | 94631 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 345013 | 8987 | SH |  | SOLE |  | 49 | 0 | 8939 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2961119 | 17266 | SH |  | SOLE |  | 514 | 0 | 16752 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1056357 | 45513 | SH |  | SOLE |  | 1333 | 0 | 44180 |
| TERAWULF INC | COM | 88080T104 |  | 3838401 | 729734 | SH |  | SOLE |  | 38 | 0 | 729696 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 347454 | 6079 | SH |  | SOLE |  | 11 | 0 | 6068 |
| TESLA INC | COM | 88160R101 |  | 250800 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| TESLA INC | COM | 88160R101 |  | 206280 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| TESLA INC | COM | 88160R101 |  | 119668325 | 379478 | SH |  | SOLE |  | 11242 | 0 | 368236 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 51282 | 15083 | SH |  | SOLE |  | 130 | 0 | 14953 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 794188 | 21699 | SH |  | SOLE |  | 194 | 0 | 21505 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 745350 | 8682 | SH |  | SOLE |  | 148 | 0 | 8534 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 13705458 | 12738 | SH |  | SOLE |  | 1852 | 0 | 10886 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6146727 | 82606 | SH |  | SOLE |  | 2658 | 0 | 79948 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 398316 | 11217 | SH |  | SOLE |  | 252 | 0 | 10965 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 |  | 322427 | 12709 | SH |  | SOLE |  | 0 | 0 | 12709 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 92246635 | 3111185 | SH |  | SOLE |  | 0 | 0 | 3111185 |
| 3M CO | COM | 88579Y101 |  | 127321788 | 832495 | SH |  | SOLE |  | 34523 | 0 | 797972 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 1442118 | 69034 | SH |  | SOLE |  | 325 | 0 | 68709 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 468447 | 27768 | SH |  | SOLE |  | 0 | 0 | 27768 |
| TIDAL TR II | YIELDMAX BITCOIN | 88636J428 |  | 196345 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 |  | 434443 | 8908 | SH |  | SOLE |  | 0 | 0 | 8908 |
| TIDAL TR II | YIELDMAX MAGNIFI | 88636J642 |  | 160860 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 31554 | 58574 | SH |  | SOLE |  | 10500 | 0 | 48074 |
| TOPBUILD CORP | COM | 89055F103 |  | 503487 | 1448 | SH |  | SOLE |  | 13 | 0 | 1436 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 4697481 | 107988 | SH |  | SOLE |  | 793 | 0 | 107195 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5642741 | 89967 | SH |  | SOLE |  | 555 | 0 | 89412 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 1017169 | 40125 | SH |  | SOLE |  | 0 | 0 | 40125 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 363528 | 10098 | SH |  | SOLE |  | 4 | 0 | 10094 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 224403 | 1737 | SH |  | SOLE |  | 5 | 0 | 1732 |
| TRANSUNION | COM | 89400J107 |  | 663530 | 7243 | SH |  | SOLE |  | 41 | 0 | 7202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45606234 | 172666 | SH |  | SOLE |  | 2863 | 0 | 169804 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 |  | 9533 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1539864 | 249169 | SH |  | SOLE |  | 86 | 0 | 249083 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 263152 | 12591 | SH |  | SOLE |  | 17 | 0 | 12574 |
| TREX CO INC | COM | 89531P105 |  | 582781 | 9888 | SH |  | SOLE |  | 30 | 0 | 9858 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 354320 | 6032 | SH |  | SOLE |  | 400 | 0 | 5632 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 34572941 | 759177 | SH |  | SOLE |  | 42348 | 0 | 716830 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 4555680 | 193283 | SH |  | SOLE |  | 0 | 0 | 193283 |
| TWILIO INC | CL A | 90138F102 |  | 2713056 | 22558 | SH |  | SOLE |  | 2445 | 0 | 20113 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1227949 | 35444 | SH |  | SOLE |  | 0 | 0 | 35444 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 13849 | 14000 | PRN |  | SOLE |  | 0 | 0 | 14000 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 |  | 44378800 | 3224664 | SH |  | SOLE |  | 0 | 0 | 3224664 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 13431 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 617089 | 23640 | SH |  | SOLE |  | 23640 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1986528 | 18783 | SH |  | SOLE |  | 87 | 0 | 18696 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 341104 | 4153 | SH |  | SOLE |  | 141 | 0 | 4012 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21905939 | 233963 | SH |  | SOLE |  | 28232 | 0 | 205731 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 11943 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| UBIQUITI INC | COM | 90353W103 |  | 1061100 | 2503 | SH |  | SOLE |  | 171 | 0 | 2332 |
| UIPATH INC | CL A | 90364P105 |  | 3049675 | 229471 | SH |  | SOLE |  | 7664 | 0 | 221807 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6703000 | 14029 | SH |  | SOLE |  | 585 | 0 | 13444 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 353124 | 8848 | SH |  | SOLE |  | 20 | 0 | 8828 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 816431 | 25682 | SH |  | SOLE |  | 12214 | 0 | 13468 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 226698 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1791677 | 6084 | SH |  | SOLE |  | 759 | 0 | 5325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 128976087 | 418007 | SH |  | SOLE |  | 7663 | 0 | 410344 |
| UNITI GROUP INC | COM | 91325V108 |  | 151654 | 34863 | SH |  | SOLE |  | 782 | 0 | 34081 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 27966924 | 174673 | SH |  | SOLE |  | 1732 | 0 | 172941 |
| UNUM GROUP | COM | 91529Y106 |  | 3947818 | 48074 | SH |  | SOLE |  | 963 | 0 | 47111 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 533719 | 7230 | SH |  | SOLE |  | 49 | 0 | 7181 |
| UR-ENERGY INC | COM | 91688R108 |  | 22933 | 21039 | SH |  | SOLE |  | 389 | 0 | 20650 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 969029 | 50921 | SH |  | SOLE |  | 548 | 0 | 50373 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 730325 | 171438 | SH |  | SOLE |  | 241 | 0 | 171197 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 273051 | 1665 | SH |  | SOLE |  | 6 | 0 | 1659 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 315204 | 30842 | SH |  | SOLE |  | 508 | 0 | 30334 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15139766 | 104715 | SH |  | SOLE |  | 10042 | 0 | 94673 |
| VALVOLINE INC | COM | 92047W101 |  | 694922 | 17496 | SH |  | SOLE |  | 361 | 0 | 17135 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8350886 | 157832 | SH |  | SOLE |  | 866 | 0 | 156966 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 355420 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 745947 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 407051 | 25096 | SH |  | SOLE |  | 0 | 0 | 25096 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2297056 | 131939 | SH |  | SOLE |  | 3960 | 0 | 127979 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10804545 | 370272 | SH |  | SOLE |  | 114 | 0 | 370158 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 497293 | 46870 | SH |  | SOLE |  | 1944 | 0 | 44926 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 1899324 | 90144 | SH |  | SOLE |  | 0 | 0 | 90144 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 567670 | 4993 | SH |  | SOLE |  | 0 | 0 | 4993 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 472808 | 27362 | SH |  | SOLE |  | 0 | 0 | 27362 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 232402 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1998597 | 18419 | SH |  | SOLE |  | 0 | 0 | 18419 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 38572790 | 398233 | SH |  | SOLE |  | 2706 | 0 | 395527 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 8717753 | 30737 | SH |  | SOLE |  | 492 | 0 | 30246 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 397212 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 357979 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 398883 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 29246157 | 643409 | SH |  | SOLE |  | 9699 | 0 | 633710 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2884633 | 114017 | SH |  | SOLE |  | 0 | 0 | 114017 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3795923 | 75676 | SH |  | SOLE |  | 0 | 0 | 75676 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 354742 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 2002088 | 55629 | SH |  | SOLE |  | 2577 | 0 | 53052 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 8185242 | 154672 | SH |  | SOLE |  | 0 | 0 | 154672 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1530806 | 86682 | SH |  | SOLE |  | 1073 | 0 | 85609 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 11052033 | 222442 | SH |  | SOLE |  | 12040 | 0 | 210402 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 18201018 | 368666 | SH |  | SOLE |  | 31 | 0 | 368634 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3121140 | 8447 | SH |  | SOLE |  | 775 | 0 | 7672 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 7335534 | 33034 | SH |  | SOLE |  | 953 | 0 | 32082 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6165823 | 50448 | SH |  | SOLE |  | 1700 | 0 | 48748 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 13430974 | 103650 | SH |  | SOLE |  | 3144 | 0 | 100505 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14956399 | 59832 | SH |  | SOLE |  | 1916 | 0 | 57916 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 9021103 | 31713 | SH |  | SOLE |  | 764 | 0 | 30949 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 54297696 | 80558 | SH |  | SOLE |  | 3660 | 0 | 76898 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2615739 | 12920 | SH |  | SOLE |  | 636 | 0 | 12284 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 3539000 | 19998 | SH |  | SOLE |  | 2220 | 0 | 17778 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 734048 | 4297 | SH |  | SOLE |  | 828 | 0 | 3469 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 29720564 | 508478 | SH |  | SOLE |  | 23117 | 0 | 485361 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 34000694 | 429844 | SH |  | SOLE |  | 9514 | 0 | 420330 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1154311 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 4038458 | 14617 | SH |  | SOLE |  | 4500 | 0 | 10117 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 337559 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 677624 | 4656 | SH |  | SOLE |  | 34 | 0 | 4623 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3377734 | 37455 | SH |  | SOLE |  | 995 | 0 | 36460 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 40794251 | 370251 | SH |  | SOLE |  | 8 | 0 | 370243 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 12467376 | 210420 | SH |  | SOLE |  | 1752 | 0 | 208668 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 20539598 | 237150 | SH |  | SOLE |  | 1985 | 0 | 235165 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 28757065 | 101207 | SH |  | SOLE |  | 73 | 0 | 101134 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 54422479 | 1183612 | SH |  | SOLE |  | 138600 | 0 | 1045011 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 788412 | 10455 | SH |  | SOLE |  | 408 | 0 | 10047 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 25146075 | 454228 | SH |  | SOLE |  | 43438 | 0 | 410790 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26467164 | 321048 | SH |  | SOLE |  | 766 | 0 | 320282 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 115315 | 13104 | SH |  | SOLE |  | 222 | 0 | 12882 |
| VAXART INC | COM NEW | 92243A200 |  | 4441 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| VENTAS INC | COM | 92276F100 |  | 1961374 | 31168 | SH |  | SOLE |  | 138 | 0 | 31030 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 14222 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 61687 | 29657 | SH |  | SOLE |  | 287 | 0 | 29370 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 229992 | 14781 | SH |  | SOLE |  | 0 | 0 | 14781 |
| VERACYTE INC | COM | 92337F107 |  | 356328 | 12953 | SH |  | SOLE |  | 56 | 0 | 12897 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19055355 | 183666 | SH |  | SOLE |  | 25343 | 0 | 158323 |
| VERISIGN INC | COM | 92343E102 |  | 20259618 | 70758 | SH |  | SOLE |  | 1806 | 0 | 68952 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77557594 | 1780886 | SH |  | SOLE |  | 80179 | 0 | 1700707 |
| VERINT SYS INC | COM | 92343X100 |  | 289374 | 13453 | SH |  | SOLE |  | 15 | 0 | 13438 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5772498 | 18985 | SH |  | SOLE |  | 2753 | 0 | 16232 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 8174 | 11566 | SH |  | SOLE |  | 26 | 0 | 11540 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37983587 | 82641 | SH |  | SOLE |  | 1567 | 0 | 81074 |
| VERU INC | COM | 92536C103 |  | 9612 | 15846 | SH |  | SOLE |  | 0 | 0 | 15846 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2667000 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 14698424 | 114975 | SH |  | SOLE |  | 26063 | 0 | 88912 |
| VIASAT INC | COM | 92552V100 |  | 205942 | 12650 | SH |  | SOLE |  | 44 | 0 | 12606 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 232994 | 18062 | SH |  | SOLE |  | 398 | 0 | 17664 |
| VIATRIS INC | COM | 92556V106 |  | 2799726 | 300400 | SH |  | SOLE |  | 3437 | 0 | 296963 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 560424 | 11956 | SH |  | SOLE |  | 0 | 0 | 11956 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 25613249 | 504794 | SH |  | SOLE |  | 0 | 0 | 504794 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 639791605 | 7468966 | SH |  | SOLE |  | 105724 | 0 | 7363242 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 215416 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 3706320 | 85203 | SH |  | SOLE |  | 0 | 0 | 85203 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 1314735 | 48240 | SH |  | SOLE |  | 0 | 0 | 48240 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 5865697 | 163984 | SH |  | SOLE |  | 2037 | 0 | 161947 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 253513 | 8993 | SH |  | SOLE |  | 201 | 0 | 8792 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 96020 | 75606 | SH |  | SOLE |  | 0 | 0 | 75606 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 86522 | 15993 | SH |  | SOLE |  | 179 | 0 | 15814 |
| VISA INC | COM CL A | 92826C839 |  | 372917020 | 1039172 | SH |  | SOLE |  | 79993 | 0 | 959178 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 330108 | 1658 | SH |  | SOLE |  | 191 | 0 | 1467 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 15555 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 224778 | 7599 | SH |  | SOLE |  | 12 | 0 | 7587 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 866192 | 67408 | SH |  | SOLE |  | 0 | 0 | 67408 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 1105541 | 44777 | SH |  | SOLE |  | 817 | 0 | 43960 |
| VISTEON CORP | COM NEW | 92839U206 |  | 684123 | 6615 | SH |  | SOLE |  | 162 | 0 | 6453 |
| VISTRA CORP | COM | 92840M102 |  | 19464715 | 101273 | SH |  | SOLE |  | 438 | 0 | 100835 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 591192 | 46920 | SH |  | SOLE |  | 0 | 0 | 46920 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 9279937 | 385540 | SH |  | SOLE |  | 14452 | 0 | 371088 |
| VITAL FARMS INC | COM | 92847W103 |  | 302564 | 7776 | SH |  | SOLE |  | 33 | 0 | 7743 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 333084 | 14394 | SH |  | SOLE |  | 9 | 0 | 14385 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 707509 | 65632 | SH |  | SOLE |  | 4204 | 0 | 61428 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 200115 | 3597 | SH |  | SOLE |  | 1756 | 0 | 1840 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 1859468 | 118740 | SH |  | SOLE |  | 84900 | 0 | 33840 |
| WP CAREY INC | COM | 92936U109 |  | 13372743 | 211494 | SH |  | SOLE |  | 1436 | 0 | 210058 |
| WPP PLC NEW | ADR | 92937A102 |  | 578719 | 15912 | SH |  | SOLE |  | 3 | 0 | 15909 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 29048393 | 278401 | SH |  | SOLE |  | 15343 | 0 | 263058 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 347557 | 4612 | SH |  | SOLE |  | 3853 | 0 | 759 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 412041 | 18527 | SH |  | SOLE |  | 147 | 0 | 18380 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1377522 | 7628 | SH |  | SOLE |  | 16 | 0 | 7612 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 114675244 | 504955 | SH |  | SOLE |  | 4320 | 0 | 500635 |
| WAYFAIR INC | CL A | 94419L101 |  | 456535 | 8039 | SH |  | SOLE |  | 99 | 0 | 7940 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 |  | 11960 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 394298 | 55379 | SH |  | SOLE |  | 47169 | 0 | 8210 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 207397 | 21717 | SH |  | SOLE |  | 21444 | 0 | 273 |
| WELLTOWER INC | COM | 95040Q104 |  | 20754339 | 135853 | SH |  | SOLE |  | 51752 | 0 | 84102 |
| WENDYS CO | COM | 95058W100 |  | 1873403 | 160394 | SH |  | SOLE |  | 7335 | 0 | 153059 |
| WESCO INTL INC | COM | 95082P105 |  | 2359861 | 12146 | SH |  | SOLE |  | 168 | 0 | 11978 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 2026686 | 96097 | SH |  | SOLE |  | 0 | 0 | 96097 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 63143 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 378149 | 37552 | SH |  | SOLE |  | 2345 | 0 | 35207 |
| WEX INC | COM | 96208T104 |  | 739666 | 4891 | SH |  | SOLE |  | 157 | 0 | 4734 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 11239 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1024623 | 7767 | SH |  | SOLE |  | 18 | 0 | 7749 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1814152 | 22415 | SH |  | SOLE |  | 7761 | 0 | 14654 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1013940 | 10326 | SH |  | SOLE |  | 777 | 0 | 9549 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3008912 | 53482 | SH |  | SOLE |  | 619 | 0 | 52863 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 11180184 | 133991 | SH |  | SOLE |  | 1051 | 0 | 132940 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 18523502 | 401289 | SH |  | SOLE |  | 17415 | 0 | 383874 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1052037 | 22088 | SH |  | SOLE |  | 778 | 0 | 21310 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 1464637 | 65124 | SH |  | SOLE |  | 525 | 0 | 64599 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12000755 | 232438 | SH |  | SOLE |  | 2719 | 0 | 229719 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 382226 | 4359 | SH |  | SOLE |  | 1723 | 0 | 2637 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 345461 | 6512 | SH |  | SOLE |  | 325 | 0 | 6187 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 562684 | 8842 | SH |  | SOLE |  | 108 | 0 | 8734 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1598503 | 24615 | SH |  | SOLE |  | 48 | 0 | 24567 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5066438 | 152742 | SH |  | SOLE |  | 8738 | 0 | 144004 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 20073082 | 314751 | SH |  | SOLE |  | 0 | 0 | 314751 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 875216 | 11595 | SH |  | SOLE |  | 675 | 0 | 10920 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 363702 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 212477 | 4557 | SH |  | SOLE |  | 473 | 0 | 4084 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1435457 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 3411077 | 86193 | SH |  | SOLE |  | 0 | 0 | 86193 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 224344 | 6428 | SH |  | SOLE |  | 0 | 0 | 6428 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 794544 | 16232 | SH |  | SOLE |  | 2423 | 0 | 13809 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 98683703 | 1157920 | SH |  | SOLE |  | 12622 | 0 | 1145298 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 3783281 | 77925 | SH |  | SOLE |  | 625 | 0 | 77300 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 40253290 | 799787 | SH |  | SOLE |  | 927 | 0 | 798860 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 22001001 | 437657 | SH |  | SOLE |  | 0 | 0 | 437657 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 596148 | 11540 | SH |  | SOLE |  | 0 | 0 | 11540 |
| WORKDAY INC | CL A | 98138H101 |  | 8428532 | 34863 | SH |  | SOLE |  | 411 | 0 | 34453 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 11852 | 11000 | PRN |  | SOLE |  | 0 | 0 | 11000 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 11152 | 12000 | PRN |  | SOLE |  | 0 | 0 | 12000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 14728460 | 223023 | SH |  | SOLE |  | 0 | 0 | 223023 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 627133 | 7422 | SH |  | SOLE |  | 44 | 0 | 7378 |
| XPEL INC | COM | 98379L100 |  | 6239108 | 158595 | SH |  | SOLE |  | 40 | 0 | 158555 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35593830 | 521980 | SH |  | SOLE |  | 9840 | 0 | 512140 |
| XYLEM INC | COM | 98419M100 |  | 4482526 | 33887 | SH |  | SOLE |  | 394 | 0 | 33492 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 156679 | 27488 | SH |  | SOLE |  | 234 | 0 | 27254 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 127101 | 26758 | SH |  | SOLE |  | 327 | 0 | 26431 |
| YETI HLDGS INC | COM | 98585X104 |  | 810792 | 24757 | SH |  | SOLE |  | 616 | 0 | 24141 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1341767 | 29322 | SH |  | SOLE |  | 645 | 0 | 28676 |
| ZIMVIE INC | COM | 98888T107 |  | 162029 | 15808 | SH |  | SOLE |  | 31 | 0 | 15777 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 219248 | 174006 | SH |  | SOLE |  | 54 | 0 | 173952 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 246155 | 3501 | SH |  | SOLE |  | 32 | 0 | 3469 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 553614 | 7633 | SH |  | SOLE |  | 1036 | 0 | 6597 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 367832 | 23808 | SH |  | SOLE |  | 1079 | 0 | 22729 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4427615 | 47268 | SH |  | SOLE |  | 22021 | 0 | 25248 |
| ZOETIS INC | CL A | 98978V103 |  | 24270099 | 152469 | SH |  | SOLE |  | 9634 | 0 | 142836 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1963682 | 191392 | SH |  | SOLE |  | 6266 | 0 | 185126 |
| ZSCALER INC | COM | 98980G102 |  | 9290543 | 29515 | SH |  | SOLE |  | 1086 | 0 | 28429 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 4177915 | 53168 | SH |  | SOLE |  | 1575 | 0 | 51593 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1215606 | 41559 | SH |  | SOLE |  | 0 | 0 | 41559 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 308148 | 21164 | SH |  | SOLE |  | 183 | 0 | 20981 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 760587 | 33985 | SH |  | SOLE |  | 821 | 0 | 33164 |
| ALKERMES PLC | SHS | G01767105 |  | 347008 | 12028 | SH |  | SOLE |  | 120 | 0 | 11908 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5851990 | 39511 | SH |  | SOLE |  | 915 | 0 | 38596 |
| AMCOR PLC | ORD | G0250X107 |  | 6996854 | 726569 | SH |  | SOLE |  | 24639 | 0 | 701930 |
| AMDOCS LTD | SHS | G02602103 |  | 4470896 | 48282 | SH |  | SOLE |  | 251 | 0 | 48031 |
| AMBARELLA INC | SHS | G037AX101 |  | 471078 | 6998 | SH |  | SOLE |  | 144 | 0 | 6854 |
| AON PLC | SHS CL A | G0403H108 |  | 9615654 | 27104 | SH |  | SOLE |  | 359 | 0 | 26745 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8489421 | 95184 | SH |  | SOLE |  | 1054 | 0 | 94130 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 958541 | 11211 | SH |  | SOLE |  | 69 | 0 | 11142 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4740158 | 47827 | SH |  | SOLE |  | 1262 | 0 | 46565 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1224026 | 39651 | SH |  | SOLE |  | 113 | 0 | 39538 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 536061 | 11568 | SH |  | SOLE |  | 147 | 0 | 11421 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 152526222 | 500447 | SH |  | SOLE |  | 17577 | 0 | 482870 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 764823 | 22449 | SH |  | SOLE |  | 3680 | 0 | 18769 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 453827 | 9135 | SH |  | SOLE |  | 70 | 0 | 9065 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 68541 | 15613 | SH |  | SOLE |  | 111 | 0 | 15502 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7059973 | 75419 | SH |  | SOLE |  | 107 | 0 | 75312 |
| CRH PLC | ORD | G25508105 |  | 16951522 | 178550 | SH |  | SOLE |  | 1493 | 0 | 177057 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4386146 | 45443 | SH |  | SOLE |  | 28 | 0 | 45415 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 57490 | 16520 | SH |  | SOLE |  | 175 | 0 | 16345 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 128703 | 10861 | SH |  | SOLE |  | 134 | 0 | 10727 |
| EATON CORP PLC | SHS | G29183103 |  | 175208630 | 483708 | SH |  | SOLE |  | 5386 | 0 | 478321 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 230589 | 7179 | SH |  | SOLE |  | 0 | 0 | 7179 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 959389 | 15499 | SH |  | SOLE |  | 312 | 0 | 15187 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2947293 | 8733 | SH |  | SOLE |  | 376 | 0 | 8357 |
| APTIV PLC | COM SHS | G3265R107 |  | 2450650 | 33774 | SH |  | SOLE |  | 828 | 0 | 32946 |
| FABRINET | SHS | G3323L100 |  | 4068665 | 13808 | SH |  | SOLE |  | 39 | 0 | 13769 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 621135 | 2210 | SH |  | SOLE |  | 42 | 0 | 2168 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 995599 | 41466 | SH |  | SOLE |  | 275 | 0 | 41191 |
| GENPACT LIMITED | SHS | G3922B107 |  | 454129 | 9890 | SH |  | SOLE |  | 127 | 0 | 9763 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 21000 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 159997 | 32854 | SH |  | SOLE |  | 500 | 0 | 32354 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 361285 | 11062 | SH |  | SOLE |  | 131 | 0 | 10931 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1622382 | 40258 | SH |  | SOLE |  | 1793 | 0 | 38465 |
| INVESCO LTD | SHS | G491BT108 |  | 2156203 | 128882 | SH |  | SOLE |  | 5886 | 0 | 122996 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 70049 | 12420 | SH |  | SOLE |  | 15 | 0 | 12405 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 594204 | 5429 | SH |  | SOLE |  | 40 | 0 | 5389 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10991342 | 103002 | SH |  | SOLE |  | 2112 | 0 | 100890 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 429631 | 15410 | SH |  | SOLE |  | 196 | 0 | 15214 |
| LINDE PLC | SHS | G54950103 |  | 28593850 | 60125 | SH |  | SOLE |  | 882 | 0 | 59243 |
| LIVANOVA PLC | SHS | G5509L101 |  | 419645 | 9097 | SH |  | SOLE |  | 73 | 0 | 9024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50383477 | 570014 | SH |  | SOLE |  | 73870 | 0 | 496144 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 361847 | 36330 | SH |  | SOLE |  | 6 | 0 | 36324 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 589873 | 57774 | SH |  | SOLE |  | 627 | 0 | 57147 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 398663 | 37788 | SH |  | SOLE |  | 1005 | 0 | 36783 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1341332 | 47230 | SH |  | SOLE |  | 92 | 0 | 47138 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 101450 | 37436 | SH |  | SOLE |  | 390 | 0 | 37046 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 757079 | 34444 | SH |  | SOLE |  | 443 | 0 | 34001 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4520422 | 332384 | SH |  | SOLE |  | 358 | 0 | 332026 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2942101 | 39275 | SH |  | SOLE |  | 323 | 0 | 38952 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 27800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 85075 | 16551 | SH |  | SOLE |  | 12 | 0 | 16539 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1756884 | 7293 | SH |  | SOLE |  | 26 | 0 | 7267 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 734710 | 20201 | SH |  | SOLE |  | 218 | 0 | 19983 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 286785 | 32223 | SH |  | SOLE |  | 3604 | 0 | 28619 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3612762 | 24175 | SH |  | SOLE |  | 220 | 0 | 23955 |
| SEADRILL LTD | COM | G7997W102 |  | 498363 | 17120 | SH |  | SOLE |  | 92 | 0 | 17028 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9046706 | 84651 | SH |  | SOLE |  | 263 | 0 | 84388 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1592763 | 49434 | SH |  | SOLE |  | 806 | 0 | 48628 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 231010 | 2154 | SH |  | SOLE |  | 67 | 0 | 2087 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 491371 | 5845 | SH |  | SOLE |  | 59 | 0 | 5786 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5617725 | 116963 | SH |  | SOLE |  | 1086 | 0 | 115877 |
| STERIS PLC | SHS USD | G8473T100 |  | 2492577 | 10493 | SH |  | SOLE |  | 95 | 0 | 10398 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7541540 | 43270 | SH |  | SOLE |  | 1063 | 0 | 42207 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4159027 | 119170 | SH |  | SOLE |  | 4938 | 0 | 114232 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 233198 | 5270 | SH |  | SOLE |  | 61 | 0 | 5209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22169502 | 50686 | SH |  | SOLE |  | 1732 | 0 | 48954 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 377108 | 67582 | SH |  | SOLE |  | 420 | 0 | 67162 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 412404 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2256795 | 7360 | SH |  | SOLE |  | 101 | 0 | 7259 |
| PERRIGO CO PLC | SHS | G97822103 |  | 382189 | 14051 | SH |  | SOLE |  | 29 | 0 | 14022 |
| XP INC | CL A | G98239109 |  | 525452 | 26538 | SH |  | SOLE |  | 918 | 0 | 25620 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 32011 | 11232 | SH |  | SOLE |  | 84 | 0 | 11148 |
| ALCON AG | ORD SHS | H01301128 |  | 786573 | 8961 | SH |  | SOLE |  | 10 | 0 | 8951 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 922423 | 11760 | SH |  | SOLE |  | 863 | 0 | 10897 |
| CHUBB LIMITED | COM | H1467J104 |  | 80794594 | 284689 | SH |  | SOLE |  | 21324 | 0 | 263364 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4309607 | 82607 | SH |  | SOLE |  | 774 | 0 | 81833 |
| GARMIN LTD | SHS | H2906T109 |  | 16927555 | 78818 | SH |  | SOLE |  | 1534 | 0 | 77284 |
| UBS GROUP AG | SHS | H42097107 |  | 4222831 | 121067 | SH |  | SOLE |  | 985 | 0 | 120082 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 794630 | 342513 | SH |  | SOLE |  | 0 | 0 | 342513 |
| LOGITECH INTL S A | SHS | H50430232 |  | 633073 | 6830 | SH |  | SOLE |  | 35 | 0 | 6795 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1493705 | 27503 | SH |  | SOLE |  | 300 | 0 | 27203 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 126991 | 45845 | SH |  | SOLE |  | 13952 | 0 | 31893 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 119073 | 26402 | SH |  | SOLE |  | 222 | 0 | 26180 |
| ORION S.A. | COM | L72967109 |  | 828304 | 73627 | SH |  | SOLE |  | 16 | 0 | 73611 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5866803 | 8092 | SH |  | SOLE |  | 269 | 0 | 7823 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 319625 | 6547 | SH |  | SOLE |  | 160 | 0 | 6387 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 3958228 | 256196 | SH |  | SOLE |  | 0 | 0 | 256196 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1220125 | 5456 | SH |  | SOLE |  | 38 | 0 | 5418 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1308222 | 3281 | SH |  | SOLE |  | 758 | 0 | 2523 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 17569976 | 39545 | SH |  | SOLE |  | 6 | 0 | 39539 |
| GAUZY LTD | SHS | M4757U106 |  | 84753 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| NOVA LTD | COM | M7516K103 |  | 331408 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 910510 | 41088 | SH |  | SOLE |  | 56 | 0 | 41032 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 205125 | 55590 | SH |  | SOLE |  | 63 | 0 | 55527 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 769544 | 16585 | SH |  | SOLE |  | 308 | 0 | 16277 |
| WIX COM LTD | SHS | M98068105 |  | 466878 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2685265 | 23171 | SH |  | SOLE |  | 102 | 0 | 23069 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28424518 | 35777 | SH |  | SOLE |  | 1112 | 0 | 34664 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2129476 | 24421 | SH |  | SOLE |  | 1064 | 0 | 23357 |
| CNH INDL N V | SHS | N20944109 |  | 1759604 | 128532 | SH |  | SOLE |  | 601 | 0 | 127931 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 298826 | 33166 | SH |  | SOLE |  | 396 | 0 | 32770 |
| FERRARI N V | COM | N3167Y103 |  | 2449624 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3460400 | 55804 | SH |  | SOLE |  | 772 | 0 | 55032 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8414347 | 36253 | SH |  | SOLE |  | 1068 | 0 | 35185 |
| QIAGEN NV | COM SHS | N72482206 |  | 454106 | 9394 | SH |  | SOLE |  | 109 | 0 | 9285 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 434603 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1030188 | 61248 | SH |  | SOLE |  | 0 | 0 | 61248 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6157139 | 18408 | SH |  | SOLE |  | 418 | 0 | 17990 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 139498 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 464566 | 17895 | SH |  | SOLE |  | 132 | 0 | 17763 |
| FLEX LTD | ORD | Y2573F102 |  | 2675444 | 51759 | SH |  | SOLE |  | 647 | 0 | 51112 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 159490 | 11433 | SH |  | SOLE |  | 28 | 0 | 11405 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 325310 | 8271 | SH |  | SOLE |  | 41 | 0 | 8230 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 427991 | 113225 | SH |  | SOLE |  | 42 | 0 | 113183 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 920486 | 21684 | SH |  | SOLE |  | 256 | 0 | 21428 |

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