# EDGAR Filing Document

**Accession Number:** 0001040197
**File Stem:** 0001040197-26-000002
**Filing Date:** 2026-5
**Character Count:** 485654
**Document Hash:** 3a383ff47106d4378cb009f22ad898f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001040197-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001040197-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MAI Capital Management
- **CENTRAL INDEX KEY:** 0001040197

**ORGANIZATION NAME:**
- **EIN:** 611495162
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06392
- **FILM NUMBER:** 26985595

**BUSINESS ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD SUITE 500
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131
- **BUSINESS PHONE:** 216-436-3500

**MAIL ADDRESS:**
- **STREET 1:** 6050 OAK TREE BLVD SUITE 500
- **CITY:** INDEPENDENCE
- **STATE:** OH
- **ZIP:** 44131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAI Wealth Advisors
- **DATE OF NAME CHANGE:** 20080620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MCCORMACK ADVISORS INTERNATIONAL
- **DATE OF NAME CHANGE:** 20010216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT ADVISORS INTERNATIONAL INC/OH
- **DATE OF NAME CHANGE:** 19990322

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MAI Capital Management<br>**Address:** 6050 OAK TREE BLVD SUITE 500<br>INDEPENDENCE, OH 44131

**Form 13F File Number:** 028-06392

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:** Donna Schuette<br>**Title:** Chief Operations and Transformation Officer<br>**Phone:** 216.920.4874

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

Donna Schuette  Independence, OH  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 5019

**Form 13F Information Table Value Total:** $17718684392

      (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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 10166 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1380 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| 1ST FINL BANCORP | COM | 320209109 |  | 47564 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1592 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 |  | 1880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| 22ND CENTY GROUP INC | COM | 90137F608 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 986 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| 3M CO | COM | 88579Y101 |  | 9153969 | 63031 | SH |  | SOLE |  | 1070 | 0 | 61961 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 168 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| 8X8 INC NEW | COM | 282914100 |  | 6732 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| A10 NETWORKS INC | COM | 002121101 |  | 2821 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 8855 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AAR CORP | COM | 000361105 |  | 177435 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1041 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 671227 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 |  | 213471 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 103719 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 1085535 | 42915 | SH |  | SOLE |  | 0 | 0 | 42915 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 991834 | 19650 | SH |  | SOLE |  | 0 | 0 | 19650 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 163645 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 64026 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 2097 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 42900344 | 417847 | SH |  | SOLE |  | 28626 | 0 | 389221 |
| ABBVIE INC | COM | 00287Y109 |  | 125672999 | 577833 | SH |  | SOLE |  | 63626 | 0 | 514207 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 929 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ABEONA THERAPEUTICS INC | CALL | 00289Y206 |  | 35840 | 8000 | PRN | Call | SOLE |  | 0 | 0 | 8000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 42260 | 9433 | SH |  | SOLE |  | 0 | 0 | 9433 |
| ABERCROMBIE  FITCH CO | CALL | 002896207 |  | 27411 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 59565 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 424 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2784 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ABM INDS INC | COM | 000957100 |  | 406194 | 10545 | SH |  | SOLE |  | 0 | 0 | 10545 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 794 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 34006 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 31681 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 4504 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 61505 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 18306 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 18548 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ABRDN PALLADIUM ETF TRUST | CALL | 003262102 |  | 40413 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 16974 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ABRDN PLATINUM ETF TRUST | CALL | 003260106 |  | 35646 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 65411 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 69991 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 49841 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 119843 | 13012 | SH |  | SOLE |  | 0 | 0 | 13012 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 5917 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1959 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 31241 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3049 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 3065 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 6434 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1587 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 25415 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 644 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 361 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 3010 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| ACCENTURE PLC IRELAND | CALL | G1151C101 |  | 59487 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25296766 | 127575 | SH |  | SOLE |  | 5638 | 0 | 121937 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5463 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| ACCURAY INC DEL | COM | 004397105 |  | 131 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13739 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1220 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACNB CORP | COM | 000868109 |  | 192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 |  | 17 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACUITY INC | COM | 00508Y102 |  | 186067 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 23087 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 3634 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 27964 | 3799 | SH |  | SOLE |  | 2825 | 0 | 974 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 19052 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 2846 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 109 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 14516 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ADEIA INC | COM | 00676P107 |  | 47292 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11076 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 31139 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ADOBE INC | CALL | 00724F101 |  | 48616 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ADOBE INC | COM | 00724F101 |  | 10019358 | 41218 | SH |  | SOLE |  | 1310 | 0 | 39908 |
| ADT INC DEL | COM | 00090Q103 |  | 78906 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 29174 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 20210 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 72704 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 182009 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ADVANCED MICRO DEVICES INC | CALL | 007903107 |  | 142401 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18388576 | 90393 | SH |  | SOLE |  | 12042 | 0 | 78351 |
| ADVANSIX INC | COM | 00773T101 |  | 24620 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 191 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 92137 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 41592 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1581 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3448 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ADVISORSHARES TR | RESTAURANT ETF | 00768Y388 |  | 73627 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 3028 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 952 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AECOM | COM | 00766T100 |  | 362606 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 29636 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 58 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 108629 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AEROVIRONMENT INC | COM | 008073108 |  | 112759 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| AERSALE CORPORATION | COM | 00810F106 |  | 1070 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AES CORP | COM | 00130H105 |  | 109846 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 307414 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 467857 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| AFLAC INC | COM | 001055102 |  | 6675324 | 60845 | SH |  | SOLE |  | 1450 | 0 | 59395 |
| AGCO CORP | COM | 001084102 |  | 126646 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 938713 | 8236 | SH |  | SOLE |  | 26 | 0 | 8210 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 9375 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| AGILYSYS INC | COM | 00847J105 |  | 3486 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1252 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AGNC INVT CORP | COM | 00123Q104 |  | 714234 | 71210 | SH |  | SOLE |  | 0 | 0 | 71210 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 153465 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| AGREE RLTY CORP | COM | 008492100 |  | 124830 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AH RLTY TR INC | COM | 04208T108 |  | 374 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 405458 | 14923 | SH |  | SOLE |  | 0 | 0 | 14923 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 11456 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 7477 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 36124 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AIR LEASE CORP | CL A | 00912X302 |  | 185989 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6947917 | 23918 | SH |  | SOLE |  | 3432 | 0 | 20486 |
| AIRBNB INC | CALL | 009066101 |  | 25256 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| AIRBNB INC | COM CL A | 009066101 |  | 4520228 | 35795 | SH |  | SOLE |  | 0 | 0 | 35795 |
| AIRBNB INC | PUT | 009066101 |  | 3346420 | 26500 | PRN | Put | SOLE |  | 0 | 0 | 26500 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1032 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 130 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 60 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 75 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AIRWA INC | COM NEW | 831445507 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2364417 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 572 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ALAMO GROUP INC | COM | 011311107 |  | 52131 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ALAMOS GOLD INC | CALL | 011532108 |  | 8886 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 102501 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 12353 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 41341 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ALBANY INTL CORP | CL A | 012348108 |  | 30474 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1653 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALBEMARLE CORP | COM | 012653101 |  | 947854 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 67172 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ALCOA CORP | COM | 013872106 |  | 779829 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| ALCON AG | ORD SHS | H01301128 |  | 383331 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 5422 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| ALECTOR INC | COM | 014442107 |  | 145 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ALERUS FINL CORP | COM | 01446U103 |  | 617 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALEXANDERS INC | COM | 014752109 |  | 945 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 492981 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2696 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1560969 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| ALICO INC | COM | 016230104 |  | 4209 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10955 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 38744 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 846 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 1254 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALKERMES PLC | SHS | G01767105 |  | 11457 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 5106 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 216014 | 1487 | SH |  | SOLE |  | 94 | 0 | 1393 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 13527 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 789 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 97399 | 9577 | SH |  | SOLE |  | 0 | 0 | 9577 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 458640 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 140126 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ALLIENT INC | COM | 019330109 |  | 473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 126956 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 5141 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| ALLSTATE CORP | COM | 020002101 |  | 2269655 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| ALLY FINL INC | COM | 02005N100 |  | 234897 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 400166 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2748 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 38 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALPHABET INC | CALL | 02079K305 |  | 632632 | 2200 | PRN | Call | SOLE |  | 0 | 0 | 2200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 236063313 | 820918 | SH |  | SOLE |  | 45058 | 112 | 775748 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 184770890 | 644115 | SH |  | SOLE |  | 9882 | 0 | 634233 |
| ALPHABET INC | PUT | 02079K305 |  | 1524068 | 5300 | PRN | Put | SOLE |  | 0 | 0 | 5300 |
| ALPHABET INC | PUT | 02079K107 |  | 1864590 | 6500 | PRN | Put | SOLE |  | 0 | 0 | 6500 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 62963 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 756 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 386017 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 636082 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 1676 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 84324 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 |  | 27642 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 6576 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1750 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 4081 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 32518 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 57293 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 5696 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 1101 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 26 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 462 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 11919317 | 180623 | SH |  | SOLE |  | 6234 | 0 | 174389 |
| ALUMIS INC | COM | 022307102 |  | 6808 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3149 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 608 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMAZON COM INC | CALL | 023135106 |  | 395713 | 1900 | PRN | Call | SOLE |  | 0 | 0 | 1900 |
| AMAZON COM INC | COM | 023135106 |  | 251942640 | 1209692 | SH |  | SOLE |  | 53714 | 115 | 1155863 |
| AMAZON COM INC | PUT | 023135106 |  | 416540 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| AMBARELLA INC | SHS | G037AX101 |  | 36960 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 116716 | 39971 | SH |  | SOLE |  | 0 | 0 | 39971 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 509 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2372 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 3131 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| AMCOR PLC | COM NEW | G0250X149 |  | 366058 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| AMDOCS LTD | SHS | G02602103 |  | 122958 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 158932 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1285485 | 39049 | SH |  | SOLE |  | 0 | 0 | 39049 |
| AMER STATES WTR CO | COM | 029899101 |  | 69925 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 860 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMEREN CORP | COM | 023608102 |  | 1303058 | 11855 | SH |  | SOLE |  | 1306 | 0 | 10549 |
| AMERESCO INC | CL A | 02361E108 |  | 867 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1028710 | 40373 | SH |  | SOLE |  | 0 | 0 | 40373 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 73333 | 6828 | SH |  | SOLE |  | 260 | 0 | 6568 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3756 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1680 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 5368 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 2915 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 29420 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7177882 | 89078 | SH |  | SOLE |  | 0 | 0 | 89078 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 1223197 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 71510 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8099 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 45945 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 399443 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15025939 | 177109 | SH |  | SOLE |  | 51 | 0 | 177058 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 478431 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 |  | 47423 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 426042 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 126772 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 |  | 94282 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 36394491 | 329451 | SH |  | SOLE |  | 1235 | 0 | 328216 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2149 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 34586 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7836116 | 59781 | SH |  | SOLE |  | 77 | 0 | 59704 |
| AMERICAN EXPRESS CO | CALL | 025816109 |  | 60496 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30392099 | 100476 | SH |  | SOLE |  | 5689 | 24 | 94763 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 254139 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3868 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 127539 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 232 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1196554 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 3027 | 324 | SH |  | SOLE |  | 125 | 0 | 199 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 11476 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 17602855 | 101998 | SH |  | SOLE |  | 7924 | 0 | 94074 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 192 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1003849 | 7376 | SH |  | SOLE |  | 0 | 0 | 7376 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 39 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 5220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 25648 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4143067 | 9323 | SH |  | SOLE |  | 950 | 0 | 8373 |
| AMERIS BANCORP | COM | 03076K108 |  | 5382 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMERISAFE INC | COM | 03071H100 |  | 1400 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AMES NATL CORP | COM | 031001100 |  | 226 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMETEK INC | COM | 031100100 |  | 3954193 | 18447 | SH |  | SOLE |  | 0 | 0 | 18447 |
| AMGEN INC | COM | 031162100 |  | 30709607 | 87280 | SH |  | SOLE |  | 5958 | 0 | 81322 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 7043 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 102624 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5264 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 22760 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7268 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| AMPHENOL CORP | CL A | 032095101 |  | 6269937 | 49624 | SH |  | SOLE |  | 500 | 0 | 49124 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3269 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | 032108573 |  | 6903 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2270030 | 30231 | SH |  | SOLE |  | 309 | 0 | 29922 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 34240 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 66768 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 387846 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 70386 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 336229 | 6750 | SH |  | SOLE |  | 1165 | 0 | 5585 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 91197 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 2653 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 80979 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| AMRIZE LTD | SHS | H2927K103 |  | 11597 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 125295 | 9014 | SH |  | SOLE |  | 0 | 0 | 9014 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6622662 | 20817 | SH |  | SOLE |  | 202 | 0 | 20615 |
| ANALOG DEVICES INC | PUT | 032654105 |  | 509024 | 1600 | PRN | Put | SOLE |  | 0 | 0 | 1600 |
| ANAPTYSBIO INC | COM | 032724106 |  | 611 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 4326 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ANDERSONS INC | COM | 034164103 |  | 76231 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 16470 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| ANGI INC | CL A NEW | 00183L201 |  | 1679 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 1172 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 39189 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 597473 | 8613 | SH |  | SOLE |  | 5660 | 0 | 2953 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 194711 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 24520 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 7740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 310893 | 14699 | SH |  | SOLE |  | 0 | 0 | 14699 |
| ANNEXON INC | COM | 03589W102 |  | 4405 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 1115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 184 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANTERIX INC | COM | 03676C100 |  | 764 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 995243 | 43651 | SH |  | SOLE |  | 0 | 0 | 43651 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 468433 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| AON PLC | SHS CL A | G0403H108 |  | 3618461 | 11210 | SH |  | SOLE |  | 41 | 8 | 11161 |
| APA CORPORATION | COM | 03743Q108 |  | 395781 | 9326 | SH |  | SOLE |  | 200 | 0 | 9126 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1136 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4466 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| API GROUP CORP | COM STK | 00187Y100 |  | 188378 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 506 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2862 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14004901 | 125695 | SH |  | SOLE |  | 4991 | 69 | 120635 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 10574 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| APPIAN CORP | CL A | 03782L101 |  | 45086 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3523 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| APPLE INC | CALL | 037833100 |  | 126895 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| APPLE INC | COM | 037833100 |  | 624690042 | 2461445 | SH |  | SOLE |  | 72639 | 116 | 2388690 |
| APPLE INC | PUT | 037833100 |  | 6979225 | 27500 | PRN | Put | SOLE |  | 0 | 0 | 27500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 138951 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 4449948 | 16772 | SH |  | SOLE |  | 6669 | 0 | 10103 |
| APPLIED MATLS INC | CALL | 038222105 |  | 102537 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| APPLIED MATLS INC | COM | 038222105 |  | 28840877 | 84382 | SH |  | SOLE |  | 362 | 0 | 84020 |
| APPLIED MATLS INC | PUT | 038222105 |  | 2734320 | 8000 | PRN | Put | SOLE |  | 0 | 0 | 8000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 25800 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| APPLOVIN CORP | CALL | 03831W108 |  | 199000 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9282558 | 23323 | SH |  | SOLE |  | 148 | 15 | 23160 |
| APTARGROUP INC | COM | 038336103 |  | 2949142 | 23402 | SH |  | SOLE |  | 0 | 0 | 23402 |
| APTIV PLC | COM SHS | G3265R107 |  | 290399 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 6857 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 21 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARAMARK | COM | 03852U106 |  | 181174 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 285603 | 37043 | SH |  | SOLE |  | 0 | 0 | 37043 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 2948 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ARCBEST CORP | COM | 03937C105 |  | 53410 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 41800 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 801089 | 8346 | SH |  | SOLE |  | 0 | 0 | 8346 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 104665 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3029421 | 41676 | SH |  | SOLE |  | 0 | 0 | 41676 |
| ARCHROCK INC | COM | 03957W106 |  | 156426 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| ARCOSA INC | COM | 039653100 |  | 1530625 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 3590 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 238 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3582 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 738 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ARDELYX INC | COM | 039697107 |  | 35863 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 8338 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 7686 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 398638 | 22122 | SH |  | SOLE |  | 379 | 0 | 21743 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 500 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 690 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 347291 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ARGAN INC | COM | 04010E109 |  | 700420 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 105062 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14071108 | 114604 | SH |  | SOLE |  | 8 | 0 | 114596 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 402751 | 17908 | SH |  | SOLE |  | 0 | 0 | 17908 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 227518 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 22242 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ARK ETF TR | CALL | 00214Q104 |  | 20277 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 37253 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 221800 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 12384 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 117414 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 14771 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ARM HOLDINGS PLC | CALL | 042068205 |  | 45384 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 173821 | 1149 | SH |  | SOLE |  | 4 | 0 | 1145 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 728 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2636 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 250355 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| ARQ INC | COM | 00770C101 |  | 2937 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 2650 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 4153 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4635 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 87 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 439 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARROW ELECTRS INC | COM | 042735100 |  | 190592 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| ARROW FINL CORP | COM | 042744102 |  | 6177 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 46273 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 100065 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 41 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARTERIS INC | COM | 04302A104 |  | 13498 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 6771 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ARTIVION INC | COM | 228903100 |  | 11756 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ARVINAS INC | COM | 04335A105 |  | 827 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 18609 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ASANA INC | CL A | 04342Y104 |  | 4538 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 19541 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5719 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 43684 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 191868 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| ASGN INC | COM | 00191U102 |  | 51330 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| ASHLAND INC | COM | 044186104 |  | 202037 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| ASML HLDG NV | CALL | N07059210 |  | 396249 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 19341524 | 14643 | SH |  | SOLE |  | 384 | 10 | 14249 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 124 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 16564 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 |  | 553 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 62090 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ASSURANT INC | COM | 04621X108 |  | 72740 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 140065 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| AST SPACEMOBILE INC | CALL | 00217D100 |  | 58009 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 26022 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ASTEC INDS INC | COM | 046224101 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTERA LABS INC | COM | 04626A103 |  | 243919 | 2226 | SH |  | SOLE |  | 8 | 0 | 2218 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2536296 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| ASTRONICS CORP | COM | 046433108 |  | 601 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 52 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 15432726 | 532347 | SH |  | SOLE |  | 36270 | 0 | 496077 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 3194 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 711 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 99 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATI INC | COM | 01741R102 |  | 136458 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ATKORE INC | COM | 047649108 |  | 2828 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 241503 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 51198 | 1199 | SH |  | SOLE |  | 17 | 0 | 1182 |
| ATLANTIC INTL CORP | COM | 048592109 |  | 19 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1526712 | 42717 | SH |  | SOLE |  | 0 | 0 | 42717 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 184 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 1491 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 291835 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 764187 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 14647 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ATN INTL INC | COM | 00215F107 |  | 137 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATOMERA INC | COM | 04965B100 |  | 50 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATRICURE INC | COM | 04963C209 |  | 283845 | 9949 | SH |  | SOLE |  | 557 | 0 | 9392 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 17288 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 10534 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 580 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 108 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 165110 | 11141 | SH |  | SOLE |  | 0 | 0 | 11141 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 37097 | 9004 | SH |  | SOLE |  | 0 | 0 | 9004 |
| AUTODESK INC | COM | 052769106 |  | 7143340 | 29839 | SH |  | SOLE |  | 135 | 20 | 29684 |
| AUTOLIV INC | COM | 052800109 |  | 80048 | 761 | SH |  | SOLE |  | 61 | 0 | 700 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 261 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21722872 | 106914 | SH |  | SOLE |  | 3524 | 0 | 103390 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015103 |  | 40636 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| AUTONATION INC | COM | 05329W102 |  | 190770 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| AUTOZONE INC | COM | 053332102 |  | 10434976 | 3089 | SH |  | SOLE |  | 53 | 0 | 3036 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5455074 | 33395 | SH |  | SOLE |  | 0 | 0 | 33395 |
| AVANOS MED INC | COM | 05350V106 |  | 1612 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AVANTOR INC | COM | 05352A100 |  | 12222 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3111 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AVEPOINT INC | COM CL A | 053604104 |  | 619 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AVERY DENNISON CORP | COM | 053611109 |  | 233141 | 1350 | SH |  | SOLE |  | 80 | 0 | 1270 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 1131 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 941 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVIENT CORPORATION | COM | 05368V106 |  | 769016 | 21185 | SH |  | SOLE |  | 0 | 0 | 21185 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 9480 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 7866 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AVISTA CORP | COM | 05379B107 |  | 22571 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 34 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVNET INC | COM | 053807103 |  | 63346 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 270491 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 13218 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 270765 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| AXOGEN INC | COM | 05463X106 |  | 2055 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1146876 | 2701 | SH |  | SOLE |  | 1 | 5 | 2695 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 132911 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 49185 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 9760 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| AZENTA INC | COM | 114340102 |  | 8157 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| AZZ INC | COM | 002474104 |  | 3379 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| B  G FOODS INC | COM | 05508R106 |  | 558 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 722 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| BADGER METER INC | COM | 056525108 |  | 115634 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 430082 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 64245 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4541563 | 74391 | SH |  | SOLE |  | 305 | 0 | 74086 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 714 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BALCHEM CORP | COM | 057665200 |  | 23558 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BALL CORP | COM | 058498106 |  | 3986867 | 67448 | SH |  | SOLE |  | 89 | 0 | 67359 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 |  | 155 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 9880 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| BANCFIRST CORP | COM | 05945F103 |  | 760 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 129030 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 1014 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1408 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 869 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 123441 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| BANCORP INC DEL | COM | 05969A105 |  | 6126 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 571 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 108432 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BANK AMERICA CORP | COM | 060505104 |  | 52819158 | 1083470 | SH |  | SOLE |  | 85907 | 0 | 997563 |
| BANK HAWAII CORP | COM | 062540109 |  | 229581 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 617151 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9246746 | 77946 | SH |  | SOLE |  | 410 | 0 | 77536 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 93015 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 182127 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 35062 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3889715 | 84762 | SH |  | SOLE |  | 41666 | 0 | 43096 |
| BANK7 CORP | COM | 06652N107 |  | 9984 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BANKUNITED INC | COM | 06652K103 |  | 5736 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 3882 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANNER CORP | COM NEW | 06652V208 |  | 13653 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 260 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 233191 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 554341 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| BARCLAYS PLC | ADR | 06738E204 |  | 70507 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| BARINGS BDC INC | COM | 06759L103 |  | 13119 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 779 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BARK INC | COM | 68622E104 |  | 15940 | 31463 | SH |  | SOLE |  | 0 | 0 | 31463 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 45 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 340337 | 11663 | SH |  | SOLE |  | 0 | 0 | 11663 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 416526 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 128 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 91446 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1923 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| BAXTER INTL INC | COM | 071813109 |  | 353140 | 21020 | SH |  | SOLE |  | 0 | 0 | 21020 |
| BAYCOM CORP | COM | 07272M107 |  | 90 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 6808 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 673 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BCB BANCORP INC | COM | 055298103 |  | 369 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BCE INC | COM NEW | 05534B760 |  | 65650 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1050 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BEAM GLOBAL | COM | 07373B109 |  | 58 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 15704 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 2780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 |  | 334 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 6869 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4219603 | 26837 | SH |  | SOLE |  | 78 | 0 | 26759 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 4023 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| BEL FUSE INC | CL A | 077347201 |  | 181 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEL FUSE INC | CL B | 077347300 |  | 1386 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BELDEN INC | COM | 077454106 |  | 22852 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 106436 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 54 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15769 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 12770 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BERKLEY W R CORP | COM | 084423102 |  | 64864 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670702 |  | 0 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 28725600 | 40 | SH |  | SOLE |  | 6 | 0 | 34 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 178154859 | 371776 | SH |  | SOLE |  | 8956 | 0 | 362820 |
| BEST BUY INC | COM | 086516101 |  | 425167 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| BETA BIONICS INC | COM | 08659B102 |  | 13026 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 346 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BEYOND MEAT INC | COM | 08862E109 |  | 772 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| BGC GROUP INC | CL A | 088929104 |  | 1399 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1303354 | 17918 | SH |  | SOLE |  | 0 | 0 | 17918 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1134 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 13595 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1648 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1422 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BILL HOLDINGS INC | COM | 090043100 |  | 18384 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BIO RAD LABS INC | CL A | 090572207 |  | 43207 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| BIOAGE LABS INC | COM | 09077V100 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOATLA INC | COM | 09077B104 |  | 8293 | 51504 | SH |  | SOLE |  | 0 | 0 | 51504 |
| BIOGEN INC | COM | 09062X103 |  | 862073 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| BIOHAVEN LTD | COM | G1110E107 |  | 12352 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 2767 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 293127 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 136323 | 89100 | SH |  | SOLE |  | 0 | 0 | 89100 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 14044 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 27 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 70943 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 165 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIRKENSTOCK HOLDING PLC | CALL | M2029K104 |  | 3583 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 16590 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 5530 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 208 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BITMINE IMMERSION TECNOLOGIE | CALL | 09175A206 |  | 7912 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 48207 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 38496 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 131928 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 31995 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 9430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 5360 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 82124 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 170688 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BKV CORP | COM | 05603J108 |  | 970 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BLACK HILLS CORP | COM | 092113109 |  | 22698 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 698 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 173880 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1275 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKBERRY LTD | COM | 09228F103 |  | 19551 | 6034 | SH |  | SOLE |  | 500 | 0 | 5534 |
| BLACKLINE INC | COM | 09239B109 |  | 28157 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 43071 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 55439 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 57350 | 6653 | SH |  | SOLE |  | 0 | 0 | 6653 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 5700 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 74906 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 87384 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 80031 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 21533 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 25270297 | 434347 | SH |  | SOLE |  | 4210 | 0 | 430137 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 6777 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 54417 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 3539 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 69814585 | 1344398 | SH |  | SOLE |  | 0 | 0 | 1344398 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5732 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 10076 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 79908 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 |  | 1844 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 30151 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 4165 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 2959 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BLACKROCK INC | CALL | 09290D101 |  | 96171 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| BLACKROCK INC | COM | 09290D101 |  | 29430619 | 30602 | SH |  | SOLE |  | 1215 | 0 | 29387 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 889 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 199091 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1252 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 96519 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 43109 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 28684 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 13073 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 62255 | 5519 | SH |  | SOLE |  | 1606 | 0 | 3913 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 692906 | 63106 | SH |  | SOLE |  | 1989 | 0 | 61117 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 42175 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 42424 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 7088 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1741 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 4515 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 4381 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 2 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 8857 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| BLACKSTONE INC | COM | 09260D107 |  | 6747257 | 58677 | SH |  | SOLE |  | 2649 | 0 | 56028 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 17664 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 56742 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 675641 | 28520 | SH |  | SOLE |  | 0 | 0 | 28520 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 898 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| BLINK CHARGING CO | COM | 09354A100 |  | 199 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLOCK H  R INC | COM | 093671105 |  | 88670 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| BLOCK INC | CL A | 852234103 |  | 311652 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 784217 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 18738 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| BLUE BIRD CORP | COM | 095306106 |  | 43104 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5812638 | 525555 | SH |  | SOLE |  | 8423 | 0 | 517132 |
| BLUE OWL CAPITAL INC | CALL | 09581B103 |  | 18260 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6792148 | 743937 | SH |  | SOLE |  | 42750 | 0 | 701187 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 138768 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 2034 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 46409 | 2794 | SH |  | SOLE |  | 128 | 0 | 2666 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 36199 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 122303 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| BOEING CO | CALL | 097023105 |  | 298545 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| BOEING CO | COM | 097023105 |  | 9499631 | 47730 | SH |  | SOLE |  | 3538 | 0 | 44192 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 2336 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 62728 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 37778 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 |  | 27651 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BONK INC | COM | 48208F303 |  | 152 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 41193381 | 9784 | SH |  | SOLE |  | 396 | 2 | 9386 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 156167 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| BOOZ ALLEN HAMILTON HLDG COR | CALL | 099502106 |  | 31212 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 86582 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| BORGWARNER INC | COM | 099724106 |  | 658174 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1910 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| BOSTON BEER INC | CL A | 100557107 |  | 162432 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 620 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20720643 | 330209 | SH |  | SOLE |  | 38485 | 70 | 291654 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1257 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BOX INC | CL A | 10316T104 |  | 32340 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| BOYD GAMING CORP | COM | 103304101 |  | 60485 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1137707 | 24207 | SH |  | SOLE |  | 0 | 0 | 24207 |
| BRADY CORP | CL A | 104674106 |  | 1057 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 232 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 5548 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 1984 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 1333 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BRAZE INC | COM CL A | 10576N102 |  | 3518 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BRC INC | COM CL A | 05601U105 |  | 285 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 33572 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2080 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 266 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 344618 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 34132 | 570 | SH |  | SOLE |  | 16 | 0 | 554 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2470 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3921 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 6664 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 50734 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BRINKS CO | COM | 109696104 |  | 6633 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13571111 | 223761 | SH |  | SOLE |  | 12663 | 0 | 211098 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8863 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 347399 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 28628 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| BROADCOM INC | CALL | 11135F101 |  | 1114236 | 3600 | PRN | Call | SOLE |  | 0 | 0 | 3600 |
| BROADCOM INC | COM | 11135F101 |  | 187713947 | 606488 | SH |  | SOLE |  | 34052 | 45 | 572391 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4465826 | 27485 | SH |  | SOLE |  | 146 | 0 | 27339 |
| BROADRIDGE FINL SOLUTIONS IN | PUT | 11133T103 |  | 97488 | 600 | PRN | Put | SOLE |  | 0 | 0 | 600 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11730 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 22381 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6202671 | 139543 | SH |  | SOLE |  | 0 | 0 | 139543 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 |  | 2342 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15301839 | 378103 | SH |  | SOLE |  | 0 | 0 | 378103 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 33197 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 4699393 | 130105 | SH |  | SOLE |  | 0 | 0 | 130105 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 49018 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2549566 | 78112 | SH |  | SOLE |  | 0 | 0 | 78112 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 115631 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| BROWN  BROWN INC | COM | 115236101 |  | 163208 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 92801 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 382119 | 14452 | SH |  | SOLE |  | 1812 | 0 | 12640 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1149 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRUKER CORP | COM | 116794108 |  | 124853 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| BRUNSWICK CORP | COM | 117043109 |  | 139045 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 1314 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BUCKLE INC | COM | 118440106 |  | 50471 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 332447 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| BULLISH | ORD SHS | G16910120 |  | 7790 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BUMBLE INC | COM CL A | 12047B105 |  | 13001 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 359851 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2740 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BURLINGTON STORES INC | COM | 122017106 |  | 572669 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 396 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BV FINL INC | COM NEW | 05603E208 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 808898 | 3956 | SH |  | SOLE |  | 192 | 0 | 3764 |
| BXP INC | COM | 101121101 |  | 413867 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| BYLINE BANCORP INC | COM | 124411109 |  | 12060 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2663 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| C  F FINL CORP | COM | 12466Q104 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 535151 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| C3 AI INC | CL A | 12468P104 |  | 4674 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CABLE ONE INC | COM | 12685J105 |  | 141197 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| CABOT CORP | COM | 127055101 |  | 26133 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| CACI INTL INC | CL A | 127190304 |  | 427482 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| CACTUS INC | CL A | 127203107 |  | 2085 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4757433 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387108 |  | 3834606 | 13800 | PRN | Put | SOLE |  | 0 | 0 | 13800 |
| CADIZ INC | COM NEW | 127537207 |  | 2382 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| CADRE HLDGS INC | COM | 12763L105 |  | 1688 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CAE INC | COM | 124765108 |  | 1251 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 343273 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 871 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 46510 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 5390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 5375 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 39004 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 85207 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| CALAVO GROWERS INC | COM | 128246105 |  | 336 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1127010 | 63601 | SH |  | SOLE |  | 0 | 0 | 63601 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4431 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 19802 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CALIX INC | COM | 13100M509 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 1749 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 1099 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 544240 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| CAMDEN NATL CORP | COM | 133034108 |  | 3037 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 581637 | 5956 | SH |  | SOLE |  | 0 | 0 | 5956 |
| CAMECO CORP | COM | 13321L108 |  | 1110319 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| CAMPING WORLD HLDGS INC | CALL | 13462K109 |  | 6830 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1708 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CAMTEK LTD | ORD | M20791105 |  | 40480 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 76653 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 224070 | 4598 | SH |  | SOLE |  | 84 | 0 | 4514 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 894977 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 536549 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 1385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 |  | 1573 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CANARY LITECOIN ETF | LITECOIN ETF | 137221107 |  | 1847 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 192 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7334 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 1735 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| CANTALOUPE INC | COM | 138103106 |  | 18464 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 268 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CAPITAL CITY BANK | COM | 139674105 |  | 305 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 7223 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 272583 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 29449 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 10219987 | 306263 | SH |  | SOLE |  | 0 | 0 | 306263 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1830 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7474109 | 185969 | SH |  | SOLE |  | 0 | 0 | 185969 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 11788 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 9741 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 382781 | 12980 | SH |  | SOLE |  | 2400 | 0 | 10580 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 518948 | 16438 | SH |  | SOLE |  | 0 | 0 | 16438 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 57976 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 53630 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 1330403 | 51586 | SH |  | SOLE |  | 0 | 0 | 51586 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1062 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAPITAL ONE FINL CORP | CALL | 14040H105 |  | 36486 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3646856 | 19990 | SH |  | SOLE |  | 0 | 0 | 19990 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 67489 | 3051 | SH |  | SOLE |  | 269 | 0 | 2782 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7637 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 7013 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 25293 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CAPSOVISION INC | COM | 140935107 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 47797 | 29504 | SH |  | SOLE |  | 0 | 0 | 29504 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1687532 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 1150 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CAREDX INC | COM | 14167L103 |  | 10434 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| CARETRUST REIT INC | COM | 14174T107 |  | 410334 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| CARGURUS INC | COM CL A | 141788109 |  | 37353 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 18506 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| CARLISLE COS INC | COM | 142339100 |  | 2259788 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| CARLSMED INC | COM | 14280C105 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARLYLE GROUP INC | CALL | 14316J108 |  | 19356 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 38952 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 369488 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| CARMAX INC | COM | 143130102 |  | 401705 | 9661 | SH |  | SOLE |  | 0 | 0 | 9661 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 373174 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| CARNIVAL PLC | ADS | 14365C103 |  | 44505 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 349288 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3665371 | 65093 | SH |  | SOLE |  | 6635 | 0 | 58458 |
| CARS COM INC | COM | 14575E105 |  | 24360 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 374 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CARTERS INC | COM | 146229109 |  | 1359 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 148 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARVANA CO | CL A | 146869102 |  | 309083 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 20550 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1573159 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2157 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 467 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 131872 | 5326 | SH |  | SOLE |  | 0 | 0 | 5326 |
| CATERPILLAR INC | CALL | 149123101 |  | 779306 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| CATERPILLAR INC | COM | 149123101 |  | 40973134 | 57834 | SH |  | SOLE |  | 453 | 0 | 57381 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 8227 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CAVA GROUP INC | CALL | 148929102 |  | 24270 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| CAVA GROUP INC | COM | 148929102 |  | 5844409 | 72242 | SH |  | SOLE |  | 0 | 0 | 72242 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 33417 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CBDMD INC | COM SHS | 12482W408 |  | 4 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CBIZ INC | COM | 124805102 |  | 11788 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3075 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 329837 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 1404 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9106482 | 67226 | SH |  | SOLE |  | 105 | 32 | 67089 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 70188 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| CDW CORP | COM | 12514G108 |  | 331963 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 25262 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CELANESE CORP DEL | COM | 150870103 |  | 37884 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CELCUITY INC | COM | 15102K100 |  | 457 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CELESTICA INC | COM | 15101Q207 |  | 658151 | 2337 | SH |  | SOLE |  | 0 | 0 | 2337 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 254 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8572 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 293009 | 91280 | SH |  | SOLE |  | 0 | 0 | 91280 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 263488 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 |  | 640 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 11681 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CENCORA INC | COM | 03073E105 |  | 9183165 | 29233 | SH |  | SOLE |  | 87 | 0 | 29146 |
| CENNTRO INC | COM | 150964104 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19806 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| CENTENE CORP DEL | COM | 15135B101 |  | 746446 | 22799 | SH |  | SOLE |  | 0 | 0 | 22799 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 551187 | 12771 | SH |  | SOLE |  | 5219 | 0 | 7552 |
| CENTERSPACE | COM | 15202L107 |  | 920 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 486 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 17248 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5112 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 5657 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CENTRAL SECS CORP | COM | 155123102 |  | 24830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 567640 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2659 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| CENTURY ALUM CO | COM | 156431108 |  | 27996 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 11534 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CERENCE INC | COM | 156727109 |  | 10513 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| CERIBELL INC | COM | 15678C102 |  | 917 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CERTARA INC | COM | 15687V109 |  | 3181 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| CERUS CORP | COM | 157085101 |  | 790 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CEVA INC | COM | 157210105 |  | 5548 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| CF BANKSHARES INC | COM | 12520L109 |  | 977 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 358535 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CG ONCOLOGY INC | COM | 156944100 |  | 1828 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 55337 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 140 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1488 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 190 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 34155 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| CHART INDS INC | COM | 16115Q308 |  | 290542 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 90454 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2550 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3954374 | 27682 | SH |  | SOLE |  | 0 | 0 | 27682 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 27375 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CHEFS WHSE INC | COM | 163086101 |  | 1308 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEGG INC | COM | 163092109 |  | 12390 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| CHEMED CORP NEW | COM | 16359R103 |  | 264796 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CHEMOURS CO | COM | 163851108 |  | 19475 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | CALL | 16411R208 |  | 56752 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1266968 | 4465 | SH |  | SOLE |  | 0 | 0 | 4465 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 104184 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2275 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEVRON CORPORATION | CALL | 166764100 |  | 103450 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| CHEVRON CORPORATION | COM | 166764100 |  | 59970439 | 289852 | SH |  | SOLE |  | 9087 | 0 | 280765 |
| CHEWY INC | CL A | 16679L109 |  | 99225 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 17116 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 188349 | 10056 | SH |  | SOLE |  | 0 | 0 | 10056 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 10229 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 4008 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHIPOTLE MEXICAN GRILL INC | CALL | 169656105 |  | 54417 | 1700 | PRN | Call | SOLE |  | 0 | 0 | 1700 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1479455 | 46219 | SH |  | SOLE |  | 0 | 0 | 46219 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 464 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 159205 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 366 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 156825 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 50241323 | 154147 | SH |  | SOLE |  | 16626 | 0 | 137521 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 20529 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 738044 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 205831 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3681 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| CIENA CORP | COM NEW | 171779309 |  | 571087 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2190 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5352224 | 34015 | SH |  | SOLE |  | 2500 | 0 | 31515 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2710 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CINTAS CORP | COM | 172908105 |  | 11452970 | 67713 | SH |  | SOLE |  | 4113 | 27 | 63573 |
| CION INVT CORP | COM | 17259U204 |  | 24365 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 4955 | 385 | SH |  | SOLE |  | 206 | 0 | 179 |
| CIRCLE INTERNET GROUP INC | CALL | 172573107 |  | 9541 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 37115 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 158070 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| CISCO SYS INC | CALL | 17275R102 |  | 15518 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 80126340 | 1032689 | SH |  | SOLE |  | 81633 | 0 | 951056 |
| CITI TRENDS INC | COM | 17306X102 |  | 14643 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| CITIGROUP INC | CALL | 172967424 |  | 56705 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6491817 | 57242 | SH |  | SOLE |  | 11986 | 0 | 45256 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 67579 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 693 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 883746 | 14736 | SH |  | SOLE |  | 0 | 0 | 14736 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 57726 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| CITIZENS INC | CL A | 174740100 |  | 5835 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| CITY HLDG CO | COM | 177835105 |  | 3388579 | 28352 | SH |  | SOLE |  | 0 | 0 | 28352 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2550 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 13012 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 438 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| CLARUS CORP NEW | COM | 18270P109 |  | 196 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 606 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CLEAN HARBORS INC | COM | 184496107 |  | 197844 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 48746 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 6520 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 36453 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 505910 | 9578 | SH |  | SOLE |  | 0 | 0 | 9578 |
| CLEARFIELD INC | COM | 18482P103 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 497 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1108 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 56131 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 22081 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CLENE INC | COM NEW | 185634201 |  | 493 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 189551 | 22432 | SH |  | SOLE |  | 0 | 0 | 22432 |
| CLOROX CO DEL | COM | 189054109 |  | 1399892 | 13509 | SH |  | SOLE |  | 60 | 0 | 13449 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1825363 | 8846 | SH |  | SOLE |  | 0 | 0 | 8846 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 176 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CMB.TECH NV | SHS | B38564108 |  | 5827 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| CME GROUP INC | CALL | 12572Q105 |  | 29535 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 21128304 | 71536 | SH |  | SOLE |  | 2563 | 20 | 68953 |
| CMS ENERGY CORP | COM | 125896100 |  | 199399 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| CNA FINL CORP | COM | 126117100 |  | 50696 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CNB FINL CORP PA | COM | 126128107 |  | 145 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CNH INDL N V | SHS | N20944109 |  | 96437 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17123 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 8 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CNX RES CORP | COM | 12653C108 |  | 40247 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 1968 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COCA COLA CO | COM | 191216100 |  | 45037237 | 592205 | SH |  | SOLE |  | 68074 | 0 | 524131 |
| COCA COLA CONS INC | COM | 191098102 |  | 150723 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 53194 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 23412 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 240 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CODEXIS INC | COM | 192005106 |  | 379 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| COEUR MNG INC | COM NEW | 192108504 |  | 203054 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 12163 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 6632 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| COGNEX CORP | COM | 192422103 |  | 57907 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 190 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 343730 | 5603 | SH |  | SOLE |  | 523 | 0 | 5080 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 203 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 12830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COHEN  STEERS INC | COM | 19247A100 |  | 41033 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 81704 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 1163619 | 58268 | SH |  | SOLE |  | 0 | 0 | 58268 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 71566 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 77954 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| COHERENT CORP | COM | 19247G107 |  | 151709 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 195 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COHU INC | COM | 192576106 |  | 11514 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| COINBASE GLOBAL INC | CALL | 19260Q107 |  | 52383 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 572207 | 3277 | SH |  | SOLE |  | 100 | 0 | 3177 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5766601 | 67659 | SH |  | SOLE |  | 1720 | 0 | 65939 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 10575 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 |  | 19233 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 106982 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1069 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 260 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 151963 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 8028 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 44343 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 35862 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 7327 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 72465 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| COLUMBIA FINL INC | COM | 197641103 |  | 176 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 84901 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 10157 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5021616 | 174908 | SH |  | SOLE |  | 33170 | 0 | 141738 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1282618 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 97810 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 604 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 460268 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 15481 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1701 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 197 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 4195 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 972 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 1282 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COMMVAULT SYS INC | COM | 204166102 |  | 19084 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 161257 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 2186 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 784 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 469 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 307 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COMPASS INC | CL A | 20464U100 |  | 1003499 | 137278 | SH |  | SOLE |  | 0 | 0 | 137278 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 6959 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 553 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3249 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| COMPX INTL INC | CL A | 20563P101 |  | 7055 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| COMSTOCK RES INC | COM | 205768302 |  | 5186 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 261084 | 16608 | SH |  | SOLE |  | 0 | 0 | 16608 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 42707 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| CONCENTRIX CORP | COM | 20602D101 |  | 96554 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 36 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONDUENT INC | COM | 206787103 |  | 1316 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CONMED CORP | COM | 207410101 |  | 7603 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1981 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 21383017 | 161993 | SH |  | SOLE |  | 12864 | 0 | 149129 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1282 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1692120 | 14951 | SH |  | SOLE |  | 0 | 0 | 14951 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 4372 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1292645 | 8618 | SH |  | SOLE |  | 200 | 0 | 8418 |
| CONSTELLATION ENERGY CORP | CALL | 21037T109 |  | 27925 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4961475 | 17767 | SH |  | SOLE |  | 335 | 0 | 17432 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 62311 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 51894 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 19650 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| COOPER COS INC | COM | 216648501 |  | 510224 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 6606 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 8471 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COPART INC | COM | 217204106 |  | 852596 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4958 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1184 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1976 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CORE  MAIN INC | CL A | 21874C102 |  | 110014 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 119393 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 988 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 18683 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CORECIVIC INC | COM | 21871N101 |  | 20707 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| COREWEAVE INC | CALL | 21873S108 |  | 46482 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 477647 | 6166 | SH |  | SOLE |  | 8 | 0 | 6158 |
| CORMEDIX INC | COM | 21900C308 |  | 55 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 4368 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 2780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CORNING INC | CALL | 219350105 |  | 54388 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| CORNING INC | COM | 219350105 |  | 14504279 | 106673 | SH |  | SOLE |  | 623 | 0 | 106050 |
| CORPAY INC | COM SHS | 219948106 |  | 300884 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 25847 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| CORTEVA INC | COM | 22052L104 |  | 3058998 | 36543 | SH |  | SOLE |  | 84 | 0 | 36459 |
| CORVEL CORP | COM | 221006109 |  | 14756 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 103 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COSAN S A | ADS | 22113B103 |  | 487 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 604 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5831 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| COSTAR GROUP INC | COM | 22160N109 |  | 160257 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| COSTCO WHOLESALE CORPORATION | CALL | 22160K105 |  | 498215 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 106197937 | 106578 | SH |  | SOLE |  | 3885 | 11 | 102682 |
| COTERRA ENERGY INC | COM | 127097103 |  | 365135 | 10391 | SH |  | SOLE |  | 0 | 0 | 10391 |
| COTY INC | COM CL A | 222070203 |  | 4863 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| COUPANG INC | CL A | 22266T109 |  | 26281 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| COURSERA INC | COM | 22266M104 |  | 7695 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 36338 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 41268 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| COVISTA INC | COM | 00737L103 |  | 54053 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 88 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRA INTL INC | COM | 12618T105 |  | 810 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 900 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 515394 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| CRANE NXT CO | COM | 224441105 |  | 69369 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| CRAWFORD  CO | CL A | 224633206 |  | 80 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CREDICORP LTD | COM | G2519Y108 |  | 16959 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 9317 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 3420 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 500609 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 26055 | 1930 | SH |  | SOLE |  | 1721 | 0 | 209 |
| CREXENDO INC | COM | 226552107 |  | 309 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CRH PLC | ORD | G25508105 |  | 562999 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| CRICUT INC | COM CL A | 22658D100 |  | 782 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 11986 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 324380 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 104 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROCS INC | COM | 227046109 |  | 64507 | 777 | SH |  | SOLE |  | 3 | 0 | 774 |
| CRONOS GROUP INC | COM | 22717L101 |  | 6426 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C105 |  | 195205 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15011497 | 38451 | SH |  | SOLE |  | 285 | 0 | 38166 |
| CROWN CASTLE INC | COM | 22822V101 |  | 965669 | 11876 | SH |  | SOLE |  | 0 | 0 | 11876 |
| CROWN HLDGS INC | COM | 228368106 |  | 158363 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| CS DISCO INC | COM | 126327105 |  | 2029 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| CSG SYS INTL INC | COM | 126349109 |  | 1280 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CSP INC | COM | 126389105 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 8600 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CSX CORP | COM | 126408103 |  | 2446455 | 59597 | SH |  | SOLE |  | 0 | 0 | 59597 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 3865 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CTS CORP | COM | 126501105 |  | 669 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CUBESMART | COM | 229663109 |  | 227450 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 81 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 209376 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 13329 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| CUMMINS INC | COM | 231021106 |  | 5393134 | 10024 | SH |  | SOLE |  | 29 | 0 | 9995 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2141 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 39 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1279399 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 6069 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 17174 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1666 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CVB FINL CORP | COM | 126600105 |  | 3685 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CVR ENERGY INC | COM | 12662P108 |  | 1851 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CVRX INC | COM | 126638105 |  | 1807 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CVS HEALTH CORP | CALL | 126650100 |  | 14364 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 7318015 | 101894 | SH |  | SOLE |  | 9990 | 0 | 91904 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 155 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 341 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13248 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 132 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| D R HORTON INC | COM | 23331A109 |  | 7451928 | 54306 | SH |  | SOLE |  | 100 | 0 | 54206 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 483 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 10676 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| DAKTRONICS INC | COM | 234264109 |  | 528 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DANA INC | COM | 235825205 |  | 1346 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DANAHER CORP DEL | COM | 235851102 |  | 6332626 | 33400 | SH |  | SOLE |  | 342 | 0 | 33058 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 3718 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 979 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1759401 | 8975 | SH |  | SOLE |  | 668 | 0 | 8307 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1373380 | 22205 | SH |  | SOLE |  | 0 | 0 | 22205 |
| DATADOG INC | CALL | 23804L103 |  | 23610 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| DATADOG INC | CL A COM | 23804L103 |  | 453964 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 2348 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| DAUCH CORP | COM | 024061103 |  | 1133 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4073 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1915 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DAVITA INC | COM | 23918K108 |  | 249747 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 5360 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 3069 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 26124 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5253950 | 106355 | SH |  | SOLE |  | 22892 | 0 | 83463 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 935825 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 35358 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 138684 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 5735960 | 96322 | SH |  | SOLE |  | 0 | 0 | 96322 |
| DECKERS OUTDOOR CORP | CALL | 243537107 |  | 10009 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 283687 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| DEERE  CO | CALL | 244199105 |  | 112660 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| DEERE  CO | COM | 244199105 |  | 16493756 | 29281 | SH |  | SOLE |  | 360 | 0 | 28921 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 277 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 68 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1947 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 121 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11944 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| DELL TECHNOLOGIES INC | CALL | 24703L202 |  | 49239 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21133668 | 128762 | SH |  | SOLE |  | 36035 | 0 | 92727 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1684140 | 25333 | SH |  | SOLE |  | 300 | 0 | 25033 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 6197 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 894528 | 46590 | SH |  | SOLE |  | 0 | 0 | 46590 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 24323 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 13311 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 86 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 46 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 5892 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 172499 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 783673 | 15574 | SH |  | SOLE |  | 263 | 0 | 15311 |
| DEXCOM INC | COM | 252131107 |  | 87606 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 18746 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1585269 | 21293 | SH |  | SOLE |  | 5446 | 0 | 15847 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 61 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3134471 | 15847 | SH |  | SOLE |  | 0 | 0 | 15847 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8031 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1511 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1587735 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 31987 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| DIGI INTL INC | COM | 253798102 |  | 3230 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 69 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9643031 | 53510 | SH |  | SOLE |  | 150 | 0 | 53360 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 48710 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 540 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 21188 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DILLARDS INC | CL A | 254067101 |  | 128880 | 225 | SH |  | SOLE |  | 169 | 0 | 56 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 305 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 7705 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13399844 | 395743 | SH |  | SOLE |  | 5925 | 0 | 389818 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2816917 | 53371 | SH |  | SOLE |  | 0 | 0 | 53371 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 46437830 | 1191936 | SH |  | SOLE |  | 22784 | 0 | 1169152 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2573285 | 72426 | SH |  | SOLE |  | 0 | 0 | 72426 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 2159 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 33486 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 316 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31437754 | 696759 | SH |  | SOLE |  | 9753 | 0 | 687006 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5583043 | 143671 | SH |  | SOLE |  | 0 | 0 | 143671 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1096121 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 68889 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 85276 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 9440111 | 194802 | SH |  | SOLE |  | 0 | 0 | 194802 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 805 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 10751158 | 151148 | SH |  | SOLE |  | 0 | 0 | 151148 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2365370 | 67505 | SH |  | SOLE |  | 0 | 0 | 67505 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 5671 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4146077 | 66390 | SH |  | SOLE |  | 0 | 0 | 66390 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2356601 | 69373 | SH |  | SOLE |  | 0 | 0 | 69373 |
| DIODES INC | COM | 254543101 |  | 42253 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 71100 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 30015 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 23391 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 |  | 64913 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DISC MEDICINE INC | COM | 254604101 |  | 192 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISNEY WALT CO | CALL | 254687106 |  | 57828 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| DISNEY WALT CO | COM | 254687106 |  | 20044288 | 207971 | SH |  | SOLE |  | 16493 | 0 | 191478 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 761 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1186 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 8785 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| DMC GLOBAL INC | COM | 23291C103 |  | 287 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DNOW INC | COM | 67011P100 |  | 644 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 118378 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| DOCGO INC | COM | 256086109 |  | 85 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DOCUSIGN INC | CALL | 256163106 |  | 4741 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| DOCUSIGN INC | COM | 256163106 |  | 355078 | 7490 | SH |  | SOLE |  | 0 | 0 | 7490 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17538 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| DOLE PLC | ORD SHS | G27907107 |  | 3144 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DOLLAR GEN CORP | CALL | 256677105 |  | 35619 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1370787 | 11545 | SH |  | SOLE |  | 100 | 0 | 11445 |
| DOLLAR TREE INC | COM | 256746108 |  | 463885 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3232644 | 52291 | SH |  | SOLE |  | 681 | 0 | 51610 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1646881 | 4590 | SH |  | SOLE |  | 58 | 0 | 4532 |
| DOMO INC | COM CL B | 257554105 |  | 1105 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DONALDSON INC | COM | 257651109 |  | 34288 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 911 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2735 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DOORDASH INC | CALL | 25809K105 |  | 30030 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| DOORDASH INC | CL A | 25809K105 |  | 94229 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 65447 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 15732 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| DORMAN PRODS INC | COM | 258278100 |  | 11898 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 17870 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 20178 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 21803 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 565 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 346609 | 36795 | SH |  | SOLE |  | 0 | 0 | 36795 |
| DOVER CORP | COM | 260003108 |  | 5305770 | 25453 | SH |  | SOLE |  | 0 | 0 | 25453 |
| DOW HLDGS INC | COM | 260557103 |  | 1722313 | 41352 | SH |  | SOLE |  | 84 | 0 | 41268 |
| DOXIMITY INC | CALL | 26622P107 |  | 46600 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| DOXIMITY INC | CL A | 26622P107 |  | 219044 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10748 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| DRAFTKINGS INC NEW | CALL | 26142V105 |  | 8648 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 732943 | 33901 | SH |  | SOLE |  | 14 | 0 | 33887 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 5892 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 3525 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 446 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 577371 | 133342 | SH |  | SOLE |  | 0 | 0 | 133342 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 139 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DROPBOX INC | CL A | 26210C104 |  | 24243 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 366249 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| DTE ENERGY CO | COM | 233331107 |  | 643779 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 124318 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5365344 | 40976 | SH |  | SOLE |  | 901 | 0 | 40075 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 22080 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DUPONT DE NEMOURS INC | CALL | 26614N102 |  | 13740 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 791909 | 17291 | SH |  | SOLE |  | 84 | 0 | 17207 |
| DUTCH BROS INC | CL A | 26701L100 |  | 194079 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 50765 | 3518 | SH |  | SOLE |  | 50 | 0 | 3468 |
| DWS MUN INCOME TR | COM | 233368109 |  | 141142 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12080 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1817 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DYCOM INDS INC | COM | 267475101 |  | 175848 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DYNATRACE INC | COM NEW | 268150109 |  | 262041 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2049 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DYNEX CAP INC | COM | 26817Q886 |  | 9775 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| E L F BEAUTY INC | COM | 26856L103 |  | 84370 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| EA SERIES TRUST | CAMBRIA US EQUAL | 02072Q572 |  | 14421336 | 295035 | SH |  | SOLE |  | 0 | 0 | 295035 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3207628 | 58694 | SH |  | SOLE |  | 0 | 0 | 58694 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 1367 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EA SERIES TRUST | RESEARCH AFFILIA | 02072L227 |  | 19366 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 18172 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 171874 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 51233 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 |  | 78213 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 515 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 83267 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| EAGLE FINL SVCS INC | COM | 26951R104 |  | 70 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAGLE MATLS INC | COM | 26969P108 |  | 61426 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 442200 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 5851 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 25468 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| EASTERN CO | COM | 276317104 |  | 122 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14995 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| EASTMAN CHEM CO | COM | 277432100 |  | 347261 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 8770 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| EATON CORP PLC | CALL | G29183103 |  | 71534 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| EATON CORP PLC | SHS | G29183103 |  | 46580718 | 130234 | SH |  | SOLE |  | 2540 | 0 | 127694 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 2046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 1181284 | 110092 | SH |  | SOLE |  | 0 | 0 | 110092 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 76545 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 8373 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 22682 | 2179 | SH |  | SOLE |  | 222 | 0 | 1957 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 50786 | 6216 | SH |  | SOLE |  | 0 | 0 | 6216 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 5345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 267606 | 25390 | SH |  | SOLE |  | 0 | 0 | 25390 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 10170 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 12079 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 49028 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 5814 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 35296 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 156552 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 81887 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 45595 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 35211 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| EBAY INC. | CALL | 278642103 |  | 27306 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| EBAY INC. | COM | 278642103 |  | 756186 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| ECB BANCORP INC | COM | 26828M106 |  | 34 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECHOSTAR CORP | CL A | 278768106 |  | 34770 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ECOLAB INC | COM | 278865100 |  | 7512779 | 28241 | SH |  | SOLE |  | 574 | 20 | 27647 |
| ECOVYST INC | COM | 27923Q109 |  | 11935 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 26441 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 284 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDISON INTL | COM | 281020107 |  | 938171 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2713 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 1145 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7085507 | 88480 | SH |  | SOLE |  | 32640 | 0 | 55840 |
| EGAIN CORP | COM NEW | 28225C806 |  | 56 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EHEALTH INC | COM | 28238P109 |  | 5520 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 2970 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 |  | 40600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 24513 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| ELASTIC N V | ORD SHS | N14506104 |  | 322986 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 288691 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELECTROMED INC | COM | 285409108 |  | 258 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 604987 | 2968 | SH |  | SOLE |  | 12 | 0 | 2956 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 410 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 4712 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2640865 | 9021 | SH |  | SOLE |  | 21 | 0 | 9000 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 |  | 6003 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 6833 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ELI LILLY  CO | CALL | 532457108 |  | 459885 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 |  | 88379324 | 96089 | SH |  | SOLE |  | 6605 | 18 | 89466 |
| ELI LILLY  CO | PUT | 532457108 |  | 1563609 | 1700 | PRN | Put | SOLE |  | 0 | 0 | 1700 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 77025 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 22300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4138 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 883 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 15310 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 975569 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| EMERA INC | COM | 290876101 |  | 5706 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 14716 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| EMERSON ELEC CO | COM | 291011104 |  | 13577998 | 103633 | SH |  | SOLE |  | 4453 | 0 | 99180 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1701 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 988 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1674 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 2236 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ENBRIDGE INC | COM | 29250N105 |  | 6954311 | 128451 | SH |  | SOLE |  | 1238 | 0 | 127213 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 71307 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 20195 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 258 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ENDAVA PLC | ADS | 29260V105 |  | 827 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 2242 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ENERFLEX LTD | COM | 29269R105 |  | 1800 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 25665 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11206 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 202 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 136264 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14985881 | 776470 | SH |  | SOLE |  | 24021 | 0 | 752449 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 548 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENERSYS | COM | 29275Y102 |  | 40998 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ENHABIT INC | COM | 29332G102 |  | 3622 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 15601 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENNIS INC | COM | 293389102 |  | 15958 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ENOVA INTL INC | COM | 29357K103 |  | 1902 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9760 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| ENOVIX CORPORATION | COM | 293594107 |  | 3948 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12932 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ENPRO INC | COM | 29355X107 |  | 17045 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1321840 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| ENTEGRIS INC | COM | 29362U104 |  | 201536 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 487996 | 4343 | SH |  | SOLE |  | 100 | 0 | 4243 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2183498 | 40353 | SH |  | SOLE |  | 0 | 0 | 40353 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 23839490 | 630008 | SH |  | SOLE |  | 22643 | 0 | 607365 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 682 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 36 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 26450 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| ENVELA CORP | COM | 29402E102 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENVIRI CORP | COM | 415864107 |  | 2355 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3958 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EOG RES INC | COM | 26875P101 |  | 3265131 | 22585 | SH |  | SOLE |  | 4777 | 0 | 17808 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 2221 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 90907 | 18328 | SH |  | SOLE |  | 0 | 0 | 18328 |
| EPAM SYS INC | COM | 29414B104 |  | 256313 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| EPLUS INC | COM | 294268107 |  | 278425 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 68745 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1042 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EQT CORP | COM | 26884L109 |  | 632647 | 9941 | SH |  | SOLE |  | 0 | 0 | 9941 |
| EQUIFAX INC | COM | 294429105 |  | 825277 | 4583 | SH |  | SOLE |  | 2192 | 0 | 2391 |
| EQUINIX INC | COM | 29444U700 |  | 4159260 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 48218 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 106686 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 22306 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 116214 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 2132 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 132643 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 272136 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| ERASCA INC | COM | 29479A108 |  | 373 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7358106 | 29279 | SH |  | SOLE |  | 0 | 0 | 29279 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 740 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ERO COPPER CORP | COM | 296006109 |  | 80010 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ESAB CORPORATION | COM | 29605J106 |  | 14886 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ESCALADE INC | COM | 296056104 |  | 86 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 16883 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 242 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 60194 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3795 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 300664 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 535042 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 10479 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 |  | 18627 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 15942815 | 379953 | SH |  | SOLE |  | 0 | 0 | 379953 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 98770 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ETF SER SOLUTIONS | CALL | 26922A420 |  | 21460 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 |  | 1975418 | 80010 | SH |  | SOLE |  | 2318 | 0 | 77692 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 82399 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 282347 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 38121 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 1010 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 23664 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 12677 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 58886 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 212169 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 36402 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 169085 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4548 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 609105 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 24172395 | 541739 | SH |  | SOLE |  | 0 | 0 | 541739 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6478 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ETSY INC | COM | 29786A106 |  | 106283 | 2127 | SH |  | SOLE |  | 300 | 0 | 1827 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 41017 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 284 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EVE HLDG INC | COM | 29970N104 |  | 1672 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1963105 | 6576 | SH |  | SOLE |  | 0 | 0 | 6576 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3752977 | 11482 | SH |  | SOLE |  | 58 | 0 | 11424 |
| EVERGY INC | COM | 30034W106 |  | 190718 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| EVERPURE INC | CL A | 74624M102 |  | 935430 | 15844 | SH |  | SOLE |  | 0 | 0 | 15844 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 9900 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 641490 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| EVERTEC INC | COM | 30040P103 |  | 2258 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 12869 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EVGO INC | CL A COM | 30052F100 |  | 1784 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| EVI INDS INC | COM | 26929N102 |  | 42 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 352 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| EVOLUS INC | COM | 30052C107 |  | 13152 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 28 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 8531 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 502 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 211084 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 37830 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 101961 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| EXELIXIS INC | COM | 30161Q104 |  | 280758 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| EXELON CORP | COM | 30161N101 |  | 2074311 | 42316 | SH |  | SOLE |  | 1687 | 0 | 40629 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 304276 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 378 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 797113 | 7261 | SH |  | SOLE |  | 43 | 0 | 7218 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 325158 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 627891 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 139 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EXPONENT INC | COM | 30214U102 |  | 31386 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1167 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1746565 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 59099 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| EXXON MOBIL CORP | CALL | 30231G102 |  | 67864 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94979184 | 559821 | SH |  | SOLE |  | 16814 | 0 | 543007 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 194 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1955 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| F N B CORP | COM | 302520101 |  | 1002051 | 59931 | SH |  | SOLE |  | 0 | 0 | 59931 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 13521 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| F5 INC | COM | 315616102 |  | 84485 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| FABRINET | SHS | G3323L100 |  | 75621 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 355179 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| FAIR ISAAC CORP | COM | 303250104 |  | 119565 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 |  | 85 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 152 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 360 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 98556 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5559 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FASTENAL CO | COM | 311900104 |  | 8713047 | 187781 | SH |  | SOLE |  | 0 | 0 | 187781 |
| FASTLY INC | CL A | 31188V100 |  | 6742 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1881 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| FB BANCORP INC | COM | 31425A109 |  | 262 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FB FINL CORP | COM | 30257X104 |  | 331160 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 235432 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 445694 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4651 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 46900 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| FEDEX CORP | CALL | 31428X106 |  | 106854 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| FEDEX CORP | COM | 31428X106 |  | 14571061 | 40909 | SH |  | SOLE |  | 43 | 0 | 40866 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 111 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 116185 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| FERMI INC | COM | 314911108 |  | 2640 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| FERRARI N V | COM | N3167Y103 |  | 89690 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| FERROGLOBE PLC | SHS | G33856108 |  | 940 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 20491 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 13034 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 847569 | 9982 | SH |  | SOLE |  | 0 | 0 | 9982 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 14327267 | 285859 | SH |  | SOLE |  | 845 | 0 | 285014 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 |  | 14392 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 158827 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 1443 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 8646490 | 273796 | SH |  | SOLE |  | 0 | 0 | 273796 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 24245125 | 651751 | SH |  | SOLE |  | 0 | 0 | 651751 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 150095 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 69503 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1871803 | 53618 | SH |  | SOLE |  | 0 | 0 | 53618 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 202576 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 31218 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 84086 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 |  | 9585455 | 300014 | SH |  | SOLE |  | 0 | 0 | 300014 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2720717 | 49253 | SH |  | SOLE |  | 0 | 0 | 49253 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 5831 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 39593 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 4589 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 1192599 | 17507 | SH |  | SOLE |  | 0 | 0 | 17507 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 281202 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 542821 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 728356 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2771285 | 39387 | SH |  | SOLE |  | 0 | 0 | 39387 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 16439 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 20009454 | 96176 | SH |  | SOLE |  | 0 | 0 | 96176 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 146799 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 18568198 | 690011 | SH |  | SOLE |  | 50351 | 0 | 639660 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 72788 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 58106 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 285834 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 19888562 | 286579 | SH |  | SOLE |  | 0 | 0 | 286579 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 520 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 23470 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 272554 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16008294 | 350905 | SH |  | SOLE |  | 0 | 0 | 350905 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 256764 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 414093 | 8827 | SH |  | SOLE |  | 1596 | 0 | 7231 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 30480 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1014753 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| FIDUS INVT CORP | COM | 316500107 |  | 71980 | 4132 | SH |  | SOLE |  | 0 | 0 | 4132 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4509495 | 97062 | SH |  | SOLE |  | 0 | 0 | 97062 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 16659 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FIGS INC | CL A | 30260D103 |  | 14874 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5636 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 2535 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 216 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 44394 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 786 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FINWARD BANCORP | COM | 31812F109 |  | 400 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 570 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 224 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 89148 | 1479 | SH |  | SOLE |  | 174 | 0 | 1305 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 3674 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST BANCORP N C | COM | 318910106 |  | 620 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 1184 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 455 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1133 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST CAP INC | COM | 31942S104 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 457 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 3077 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 30155 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 4424 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 70298 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 38808 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 442227 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 144336 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 2813 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4109 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 353991 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 48607 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 806748 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| FIRST NATL CORP VA | COM | 32106V107 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 34720 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST SOLAR INC | COM | 336433107 |  | 316447 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 1534 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 533805 | 10537 | SH |  | SOLE |  | 2864 | 0 | 7673 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 35463784 | 1997960 | SH |  | SOLE |  | 158936 | 0 | 1839024 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 |  | 66136 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 64950 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 19125 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 76057 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 114530 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 90297 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 739714 | 7898 | SH |  | SOLE |  | 0 | 0 | 7898 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 3811 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 186303 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 142012 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3775625 | 34082 | SH |  | SOLE |  | 0 | 0 | 34082 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1349235 | 19760 | SH |  | SOLE |  | 150 | 0 | 19610 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 6351161 | 161074 | SH |  | SOLE |  | 0 | 0 | 161074 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 195782 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 35969 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 34683 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 268669 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4477046 | 48265 | SH |  | SOLE |  | 36903 | 0 | 11362 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 440835 | 4031 | SH |  | SOLE |  | 0 | 0 | 4031 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2138 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 |  | 187980 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 101060 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 11847 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 393405 | 1681 | SH |  | SOLE |  | 71 | 0 | 1610 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 530642 | 9444 | SH |  | SOLE |  | 0 | 0 | 9444 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 874102 | 14622 | SH |  | SOLE |  | 7699 | 0 | 6923 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 97860 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 746993 | 14997 | SH |  | SOLE |  | 1633 | 0 | 13364 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 58940 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 170407 | 6888 | SH |  | SOLE |  | 0 | 0 | 6888 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 682583 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 375516 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 12870 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 225120 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 43834 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 607304 | 9689 | SH |  | SOLE |  | 0 | 0 | 9689 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 11508 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6178254 | 37769 | SH |  | SOLE |  | 0 | 0 | 37769 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 3486 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 67017 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1607753 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1872193 | 41790 | SH |  | SOLE |  | 18715 | 0 | 23075 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1844281 | 39215 | SH |  | SOLE |  | 20505 | 0 | 18710 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 250337 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 241199 | 4748 | SH |  | SOLE |  | 140 | 0 | 4608 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 10552207 | 66420 | SH |  | SOLE |  | 447 | 0 | 65973 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 15087 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 17474 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 13390 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1996 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 120456 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 910988 | 40506 | SH |  | SOLE |  | 0 | 0 | 40506 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2094170 | 62013 | SH |  | SOLE |  | 0 | 0 | 62013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 46190 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 32182 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 383073 | 9838 | SH |  | SOLE |  | 2400 | 0 | 7438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 548580 | 14202 | SH |  | SOLE |  | 6445 | 0 | 7757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 11271071 | 295751 | SH |  | SOLE |  | 6433 | 0 | 289318 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 461766 | 11714 | SH |  | SOLE |  | 2205 | 0 | 9509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 283562 | 6906 | SH |  | SOLE |  | 1450 | 0 | 5456 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 2582738 | 61951 | SH |  | SOLE |  | 30225 | 0 | 31726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 45082 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 467465 | 11154 | SH |  | SOLE |  | 1140 | 0 | 10014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 3259588 | 79328 | SH |  | SOLE |  | 3176 | 0 | 76152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 3078331 | 79528 | SH |  | SOLE |  | 6135 | 0 | 73393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 947685 | 23241 | SH |  | SOLE |  | 0 | 0 | 23241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 570506 | 14097 | SH |  | SOLE |  | 6831 | 0 | 7266 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1201744 | 32462 | SH |  | SOLE |  | 6970 | 0 | 25492 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 261052 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 46327 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 36219 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 22591 | 1194 | SH |  | SOLE |  | 694 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 41382 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 51785 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 42764 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 26028 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| FIRST UTD CORP | COM | 33741H107 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 168 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 123 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 105092 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| FIRSTENERGY CORP | COM | 337932107 |  | 500139 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2918 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FISERV INC | CALL | 337738108 |  | 33480 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| FISERV INC | COM | 337738108 |  | 1074708 | 19260 | SH |  | SOLE |  | 0 | 0 | 19260 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIVE BELOW INC | COM | 33829M101 |  | 563206 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 642 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIVE9 INC | COM | 338307101 |  | 74364 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| FIVERR INTL LTD | CALL | M4R82T106 |  | 4008 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 51 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLAGSTAR BANK NATIONAL ASSOC | CALL | 649445400 |  | 39510 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 4768 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 34078 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FLEX LNG LTD | SHS | G35947202 |  | 1753 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 44114 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 114825 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 45327 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 81719 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 10388758 | 188339 | SH |  | SOLE |  | 0 | 0 | 188339 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 620046 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 28756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 96059 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 630 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 271725 | 4151 | SH |  | SOLE |  | 0 | 0 | 4151 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18644 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 68 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1216 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLOWERS FOODS INC | COM | 343498101 |  | 93543 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| FLOWSERVE CORP | COM | 34354P105 |  | 342116 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 386 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLUOR CORP | COM | 343412102 |  | 89149 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| FLUSHING FINL CORP | COM | 343873105 |  | 10645 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 9478 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 91 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 4552 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| FMC CORP | COM NEW | 302491303 |  | 228975 | 13297 | SH |  | SOLE |  | 0 | 0 | 13297 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 168 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FOLD HLDGS INC | COM CL A | 29103K100 |  | 30 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 37872 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FORD MTR CO | COM | 345370860 |  | 1656506 | 143545 | SH |  | SOLE |  | 1123 | 0 | 142422 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3178 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FORMFACTOR INC | COM | 346375108 |  | 9796 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FORRESTER RESH INC | COM | 346563109 |  | 136 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORTINET INC | CALL | 34959E109 |  | 32688 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| FORTINET INC | COM | 34959E109 |  | 1939691 | 23736 | SH |  | SOLE |  | 5982 | 0 | 17754 |
| FORTIS INC | COM | 349553107 |  | 77660 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| FORTIVE CORP | COM | 34959J108 |  | 241765 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 20037 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2304 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 67652 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 36663 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| FORWARD AIR CORP | COM | 34986A104 |  | 5231 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FOSTER L B CO | COM | 350060109 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 23075 | 976 | SH |  | SOLE |  | 68 | 0 | 908 |
| FOX CORP | CL A COM | 35137L105 |  | 126028 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| FOX CORP | CL B COM | 35137L204 |  | 42905 | 808 | SH |  | SOLE |  | 48 | 0 | 760 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 906 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FRANCO NEV CORP | COM | 351858105 |  | 623508 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 119 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 1295 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 80649 | 875 | SH |  | SOLE |  | 215 | 0 | 660 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1890 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 2053 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 23432 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 813 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 22224 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 |  | 36192 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 18090 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 244 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 1111 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1007 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 |  | 160709 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 3333 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FREEPORT MCMORAN INC | CALL | 35671D857 |  | 47024 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1796258 | 30559 | SH |  | SOLE |  | 0 | 0 | 30559 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 102739 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 20453 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| FRESHPET INC | COM | 358039105 |  | 2463 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 16799 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRONTDOOR INC | COM | 35905A109 |  | 27541 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 325 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FRONTLINE PLC | COM | M46528101 |  | 2057 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 47 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FRP HLDGS INC | COM | 30292L107 |  | 679 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FS BANCORP INC | COM | 30263Y104 |  | 78 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FS KKR CAP CORP | COM | 302635206 |  | 14558 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 60399 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 126413 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 119 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FTI CONSULTING INC | COM | 302941109 |  | 26339 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 2801 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 431 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 14313 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| FULGENT GENETICS INC | COM | 359664109 |  | 954 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FULLER H B CO | COM | 359694106 |  | 8142 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FULTON FINL CORP PA | COM | 360271100 |  | 29555 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 |  | 39285 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 110297 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 12582 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 851 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 28698 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 48505 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 27642 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 35 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1097 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 5593 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| GABELLI UTIL TR | COM | 36240A101 |  | 805 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GAIA INC NEW | CL A | 36269P104 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2100 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 76365 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 2790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2171954 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 183 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 16440 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| GAMESTOP CORP | CL A | 36467W109 |  | 27948 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 390 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GAMING  LEISURE P | COM | 36467J108 |  | 46044 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| GAP INC | COM | 364760108 |  | 394126 | 16286 | SH |  | SOLE |  | 0 | 0 | 16286 |
| GARMIN LTD | SHS | H2906T109 |  | 857416 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| GARRETT MOTION INC | COM | 366505105 |  | 33314 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| GARTNER INC | CALL | 366651107 |  | 31668 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| GARTNER INC | COM | 366651107 |  | 3482526 | 21994 | SH |  | SOLE |  | 538 | 23 | 21433 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 17252 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GATX CORP | COM | 361448103 |  | 239036 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 4754 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 25043 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1323 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 |  | 5016 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1854 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| GE AEROSPACE | CALL | 369604301 |  | 85131 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 34544140 | 121733 | SH |  | SOLE |  | 6591 | 27 | 115115 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 482001 | 6772 | SH |  | SOLE |  | 25 | 0 | 6747 |
| GE VERNOVA INC | CALL | 36828A101 |  | 349160 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| GE VERNOVA INC | COM | 36828A101 |  | 11708092 | 13413 | SH |  | SOLE |  | 47 | 0 | 13366 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 11934 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| GEN DIGITAL INC | COM | 668771108 |  | 460993 | 24482 | SH |  | SOLE |  | 0 | 0 | 24482 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 294 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENCOR INDS INC | COM | 368678108 |  | 750 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENELUX CORPORATION | COM | 36870H103 |  | 28452 | 11757 | SH |  | SOLE |  | 0 | 0 | 11757 |
| GENERAC HLDGS INC | COM | 368736104 |  | 547619 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5897864 | 17184 | SH |  | SOLE |  | 34 | 0 | 17150 |
| GENERAL MILLS INC | COM | 370334104 |  | 2188028 | 58786 | SH |  | SOLE |  | 875 | 0 | 57911 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1982713 | 26614 | SH |  | SOLE |  | 0 | 0 | 26614 |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 |  | 1991 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| GENESCO INC | COM | 371532102 |  | 2320 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 45592 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 3832 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 30364 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17676 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| GENPACT LIMITED | SHS | G3922B107 |  | 388596 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| GENTEX CORP | COM | 371901109 |  | 264975 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| GENTHERM INC | COM | 37253A103 |  | 61505 | 2214 | SH |  | SOLE |  | 163 | 0 | 2051 |
| GENUINE PARTS CO | COM | 372460105 |  | 1023442 | 9678 | SH |  | SOLE |  | 49 | 0 | 9629 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 13049 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| GEO GROUP INC | COM | 36162J106 |  | 622 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 79819 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| GERON CORP | COM | 374163103 |  | 1626 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 815 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3053 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GEVO INC | COM PAR | 374396406 |  | 31559 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10046 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8772 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1044 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 13301 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6180905 | 44349 | SH |  | SOLE |  | 615 | 0 | 43734 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 583 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 129170 | 5969 | SH |  | SOLE |  | 0 | 0 | 5969 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 27651 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 167563 | 14660 | SH |  | SOLE |  | 0 | 0 | 14660 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 19980 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1316 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GLAUKOS CORP | COM | 377322102 |  | 2477 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 731 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 10027 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 2364 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 6141 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 358255 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 59326 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 509 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 660474 | 14152 | SH |  | SOLE |  | 0 | 0 | 14152 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 5002 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 |  | 12258 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 298293 | 11879 | SH |  | SOLE |  | 0 | 0 | 11879 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 1702 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1469358 | 20742 | SH |  | SOLE |  | 0 | 0 | 20742 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 23100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 |  | 13998 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 37927 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 13552924 | 183296 | SH |  | SOLE |  | 321 | 0 | 182975 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 92226 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 142812 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 4868450 | 63765 | SH |  | SOLE |  | 0 | 0 | 63765 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 316902 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 80540 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 36799 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 3728 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 65167 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 6974 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 21185 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 82663 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| GLOBAL X FDS | PURECAP MSCI CON | 37960A271 |  | 2973 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 107799 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 7475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 17834 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 380 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 21649 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 8040 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 9441838 | 185826 | SH |  | SOLE |  | 20214 | 0 | 165612 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13245841 | 719883 | SH |  | SOLE |  | 4618 | 0 | 715265 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1287 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13389 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 10893 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| GLOBANT S A | COM | L44385109 |  | 87425 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1006188 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| GLOBUS MED INC | CL A | 379577208 |  | 208594 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 24200 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GMO ETF TRUST | GMO INTL QUALITY | 90139K308 |  | 11489 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 21376 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 1735085 | 47957 | SH |  | SOLE |  | 0 | 0 | 47957 |
| GODADDY INC | CL A | 380237107 |  | 195960 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| GOGO INC | COM | 38046C109 |  | 628 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 5 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7901 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GOLD COM INC | COM | 00181T107 |  | 4169 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8036 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 134644 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 76646 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 10214 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 30240 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 169467 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 135155 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 22688989 | 181323 | SH |  | SOLE |  | 9942 | 0 | 171381 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 399895 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 58729 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 198355 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 296115 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 18427 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G104 |  | 169198 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29633014 | 35028 | SH |  | SOLE |  | 206 | 0 | 34822 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 286979 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 15454540 | 1220738 | SH |  | SOLE |  | 65693 | 0 | 1155045 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 340 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 61686 | 9304 | SH |  | SOLE |  | 0 | 0 | 9304 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2901 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GOPRO INC | CL A | 38268T103 |  | 512 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GORMAN RUPP CO | COM | 383082104 |  | 311 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 7424 | 22597 | SH |  | SOLE |  | 0 | 0 | 22597 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 176650 | 48265 | SH |  | SOLE |  | 0 | 0 | 48265 |
| GRACO INC | COM | 384109104 |  | 168332 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| GRAHAM CORP | COM | 384556106 |  | 948 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 60208 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GRAIL INC | COM | 384747101 |  | 41138 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 67672 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1679 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 6070 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 1379 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 2245 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 356495 | 35865 | SH |  | SOLE |  | 0 | 0 | 35865 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 1364 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GRAY MEDIA INC | COM | 389375106 |  | 96131 | 22150 | SH |  | SOLE |  | 20000 | 0 | 2150 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 267781 | 8929 | SH |  | SOLE |  | 392 | 0 | 8537 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1459553 | 27664 | SH |  | SOLE |  | 1960 | 0 | 25704 |
| GRAYSCALE ETHEREUM STAKING | CALL | 38964R203 |  | 3972 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 145773 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 69602 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 |  | 3513 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 578 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 774 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREEN DOT CORP | CL A | 39304D102 |  | 113 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREEN PLAINS INC | COM | 393222104 |  | 1958 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| GREENBRIER COS INC | COM | 393657101 |  | 1001 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 17523 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 225 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 |  | 1124 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREIF INC | CL A | 397624107 |  | 1677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GREIF INC | CL B | 397624206 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 952 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GRIFFON CORP | COM | 398433102 |  | 132133 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 418 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GRINDR INC | COM | 39854F101 |  | 931 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2510 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 21822 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GROUPON INC | COM NEW | 399473206 |  | 119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GROWGENERATION CORP | COM | 39986L109 |  | 770 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 574 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 1482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 34585 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 3989 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1144 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 1542 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1542865 | 27956 | SH |  | SOLE |  | 0 | 0 | 27956 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 48957 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 226 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 2708 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 88690 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 20946 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 60458 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| GYRE THERAPEUTICS INC | COM | 403783103 |  | 28 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1710 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| H2O AMERICA | COM | 784305104 |  | 3169 | 54 | SH |  | SOLE |  | 6 | 0 | 48 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 28849 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| HACKETT GROUP INC | COM | 404609109 |  | 10940 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3438 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HAGERTY INC | CL A COM | 405166109 |  | 601 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1402 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| HALEON PLC | SPON ADS | 405552100 |  | 197015 | 19682 | SH |  | SOLE |  | 0 | 0 | 19682 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 66 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALLIBURTON CO | COM | 406216101 |  | 1725586 | 44257 | SH |  | SOLE |  | 2492 | 0 | 41765 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 57780 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 15498 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 171 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 3998 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HAMILTON LANE INC | CL A | 407497106 |  | 8090 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 62414 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 9683 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 96619 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 33767 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 8357 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| HANOVER BANCORP INC | COM | 410709109 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 131920 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 71902 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 5675 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 69315 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| HARMONIC INC | COM | 413160102 |  | 6206 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 29131 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 13234 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 464405 | 16848 | SH |  | SOLE |  | 0 | 0 | 16848 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 390425 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 505527 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| HASBRO INC | COM | 418056107 |  | 27806 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 5656 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 16083 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| HAWKINS INC | COM | 420261109 |  | 1536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 45385 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| HBT FINL INC. | COM | 404111106 |  | 214 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1437367 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| HCI GROUP INC | COM | 40416E103 |  | 4484 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 81640 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 187 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 219324 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9646 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 106051 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 322154 | 19608 | SH |  | SOLE |  | 0 | 0 | 19608 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEARTFLOW INC | COM | 42238D107 |  | 8735 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1425 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HECLA MINING COMPANY | COM | 422704106 |  | 103770 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| HEICO CORP NEW | CL A | 422806208 |  | 309676 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| HEICO CORP NEW | COM | 422806109 |  | 674438 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6259 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 5630 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 238 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HELLO GROUP INC | ADS | 423403104 |  | 2880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 32067 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9812822 | 62091 | SH |  | SOLE |  | 0 | 0 | 62091 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2032 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HERC HLDGS INC | COM | 42704L104 |  | 321547 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 65516 | 4436 | SH |  | SOLE |  | 286 | 0 | 4150 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4618 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 702 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 368 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 557 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| HERSHEY CO | COM | 427866108 |  | 2535630 | 12197 | SH |  | SOLE |  | 0 | 0 | 12197 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 149 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4537 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 27171 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 830468 | 34879 | SH |  | SOLE |  | 0 | 0 | 34879 |
| HEXCEL CORP NEW | COM | 428291108 |  | 173676 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 62 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HF SINCLAIR CORP | COM | 403949100 |  | 203891 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 868 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 337 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HIGHLANDER SILVER CORP | COM | 43087N204 |  | 3452 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 302490 | 43839 | SH |  | SOLE |  | 12800 | 0 | 31039 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 49006 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 13687 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 2830 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 3013 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 682434 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 785 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 10617 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9841 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1774 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2573 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 756 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 4180 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| HNI CORP | COM | 404251100 |  | 16094 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| HOLLEY INC | COM | 43538H103 |  | 8854 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| HOLOGIC INC | COM | 436440101 |  | 458303 | 6063 | SH |  | SOLE |  | 0 | 0 | 6063 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1569100 | 58266 | SH |  | SOLE |  | 43539 | 0 | 14727 |
| HOME DEPOT INC | CALL | 437076102 |  | 164445 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| HOME DEPOT INC | COM | 437076102 |  | 73860733 | 224576 | SH |  | SOLE |  | 10757 | 0 | 213819 |
| HOME DEPOT INC | PUT | 437076102 |  | 1414227 | 4300 | PRN | Put | SOLE |  | 0 | 0 | 4300 |
| HOMEBANCORP INC | COM | 43689E107 |  | 4605 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 94849 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| HONEST CO INC | COM | 438333106 |  | 8712 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39868603 | 176386 | SH |  | SOLE |  | 21539 | 0 | 154847 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1821 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 3714 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1392 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 3272 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| HORMEL FOODS CORP | COM | 440452100 |  | 99390 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 308029 | 16077 | SH |  | SOLE |  | 942 | 0 | 15135 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 159131 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2441 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 3670 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4636464 | 20118 | SH |  | SOLE |  | 0 | 0 | 20118 |
| HP INC | COM | 40434L105 |  | 1003957 | 52262 | SH |  | SOLE |  | 0 | 0 | 52262 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1735428 | 21038 | SH |  | SOLE |  | 0 | 0 | 21038 |
| HUB GROUP INC | CL A | 443320106 |  | 217 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUBBELL INC | COM | 443510607 |  | 856327 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| HUBSPOT INC | COM | 443573100 |  | 458653 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 887 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HUMACYTE INC | COM | 44486Q103 |  | 3539 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| HUMANA INC | COM | 444859102 |  | 114913 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4938118 | 23304 | SH |  | SOLE |  | 0 | 0 | 23304 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2688802 | 171808 | SH |  | SOLE |  | 83266 | 0 | 88542 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 576633 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| HUNTSMAN CORP | COM | 447011107 |  | 81511 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2933 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUT 8 CORP | COM | 44812J104 |  | 1455 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 72183 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 41114 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 36579 | 20783 | SH |  | SOLE |  | 0 | 0 | 20783 |
| HYSTER-YALE INC | CL A | 449172105 |  | 586 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1521 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| IAC INC | COM NEW | 44891N208 |  | 54321 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| IAMGOLD CORP | COM | 450913108 |  | 26386 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| IBEX LTD | SHS NEW | G4690M101 |  | 4694 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 627 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ICF INTL INC | COM | 44925C103 |  | 9729 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 5407 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 98395 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ICL GROUP LTD | SHS | M53213100 |  | 2275 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ICON PLC | SHS | G4705A100 |  | 149945 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| ICU MED INC | COM | 44930G107 |  | 517 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| IDACORP INC | COM | 451107106 |  | 24877 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 44583 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| IDEX CORP | COM | 45167R104 |  | 23302 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| IDEXX LABS INC | COM | 45168D104 |  | 928393 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| IDT CORP | CL B NEW | 448947507 |  | 19149 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| IES HOLDINGS INC | CALL | 44951W106 |  | 190588 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| IES HOLDINGS INC | COM | 44951W106 |  | 510776 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 68 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5818736 | 22355 | SH |  | SOLE |  | 188 | 0 | 22167 |
| ILLUMINA INC | COM | 452327109 |  | 241170 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| IMAX CORP | COM | 45245E109 |  | 875 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IMMERSION CORP | COM | 452521107 |  | 1098 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 558706 | 72843 | SH |  | SOLE |  | 0 | 0 | 72843 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 22372 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| IMMUNOME INC | COM | 45257U108 |  | 285 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IMMUNOVANT INC | COM | 45258J102 |  | 497 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1106592 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| IMPINJ INC | COM | 453204109 |  | 7600 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 123 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INCYTE CORP | COM | 45337C102 |  | 121792 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 15233 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 32642 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3231 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 190 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 10668 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 5424 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 846 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 3434 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1360 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 373971 | 27681 | SH |  | SOLE |  | 0 | 0 | 27681 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 107189 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 616880 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| INGEVITY CORP | COM | 45688C107 |  | 2850 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INGLES MKTS INC | CL A | 457030104 |  | 450 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 17763 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| INGREDION INC | COM | 457187102 |  | 547641 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 153 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INMODE LTD | SHS | M5425M103 |  | 3626 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| INMUNE BIO INC | COM | 45782T105 |  | 4827 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| INNODATA INC | COM NEW | 457642205 |  | 24177 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| INNOSPEC INC | COM | 45768S105 |  | 115080 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1312 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 6158 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 30481 | 954 | SH |  | SOLE |  | 444 | 0 | 510 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 129376 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 99309 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N882 |  | 48526 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 4703004 | 160075 | SH |  | SOLE |  | 966 | 0 | 159109 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 1879867 | 67474 | SH |  | SOLE |  | 2000 | 0 | 65474 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 3388737 | 125757 | SH |  | SOLE |  | 0 | 0 | 125757 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 6694039 | 125427 | SH |  | SOLE |  | 0 | 0 | 125427 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 3195598 | 58506 | SH |  | SOLE |  | 0 | 0 | 58506 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 2446474 | 34257 | SH |  | SOLE |  | 0 | 0 | 34257 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 5065522 | 89870 | SH |  | SOLE |  | 4192 | 0 | 85678 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 922834 | 33691 | SH |  | SOLE |  | 0 | 0 | 33691 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 281063 | 8572 | SH |  | SOLE |  | 0 | 0 | 8572 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 32049 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 230668 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 481880 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 81735 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 48741 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 969308 | 30606 | SH |  | SOLE |  | 0 | 0 | 30606 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 49015 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 18624 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 120166 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 63561 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2779155 | 69828 | SH |  | SOLE |  | 0 | 0 | 69828 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 75904 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 75867 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 182297 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 3077370 | 72036 | SH |  | SOLE |  | 0 | 0 | 72036 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2372537 | 59166 | SH |  | SOLE |  | 1050 | 0 | 58116 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 639592 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 6487447 | 140634 | SH |  | SOLE |  | 5486 | 0 | 135148 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 4799496 | 111461 | SH |  | SOLE |  | 1795 | 0 | 109666 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2183541 | 54671 | SH |  | SOLE |  | 0 | 0 | 54671 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2928857 | 65640 | SH |  | SOLE |  | 1382 | 0 | 64258 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3689549 | 85585 | SH |  | SOLE |  | 5558 | 0 | 80027 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 4219129 | 103258 | SH |  | SOLE |  | 0 | 0 | 103258 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2833730 | 66676 | SH |  | SOLE |  | 906 | 0 | 65770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 833248 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 2570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 73640 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 217642 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INNOVIVA INC | COM | 45781M101 |  | 15705 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| INNVENTURE INC | COM | 45784M108 |  | 262 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| INOGEN INC | COM | 45780L104 |  | 674 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 1445 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 445 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2212 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 200592 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| INSPERITY INC | COM | 45778Q107 |  | 6409 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 52612 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 65 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5569 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INSTEEL INDS INC | COM | 45774W108 |  | 471 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INSULET CORP | COM | 45784P101 |  | 585954 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| INTAPP INC | COM | 45827U109 |  | 4188 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 20944 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 585 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INTEGRA RES CORP | COM | 45826T509 |  | 699 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INTEL CORP | CALL | 458140100 |  | 22065 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 11412360 | 258608 | SH |  | SOLE |  | 19937 | 0 | 238671 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 17179 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N107 |  | 26828 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 372487 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F104 |  | 15728 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22367151 | 142212 | SH |  | SOLE |  | 22294 | 0 | 119918 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 21488 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTERDIGITAL INC | COM | 45867G101 |  | 41978 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INTERFACE INC | COM | 458665304 |  | 2966 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 5249 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200101 |  | 193912 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21124545 | 87151 | SH |  | SOLE |  | 4683 | 0 | 82468 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 145222 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1920325 | 53791 | SH |  | SOLE |  | 0 | 0 | 53791 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1312 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERPARFUMS INC | COM | 458334109 |  | 50689 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUIT | COM | 461202103 |  | 6921907 | 16009 | SH |  | SOLE |  | 3034 | 10 | 12965 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 632 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19301026 | 41869 | SH |  | SOLE |  | 553 | 23 | 41293 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 |  | 2166653 | 4700 | PRN | Put | SOLE |  | 0 | 0 | 4700 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 94006 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 699186 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12774620 | 737565 | SH |  | SOLE |  | 0 | 0 | 737565 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 17684 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| INVESCO BD FD | COM | 46132L107 |  | 20310 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 |  | 166405 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 337420 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 11462 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 249353 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 5868 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 503470 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 74807 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 200802 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 35250 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 19670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 98118 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 2778 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 24650 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4649 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 5841 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 218117 | 10436 | SH |  | SOLE |  | 0 | 0 | 10436 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 79201 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 19410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 73811 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 42647 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 143280 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 11461 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18317703 | 77088 | SH |  | SOLE |  | 0 | 0 | 77088 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 24352 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 49355 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 924428 | 40227 | SH |  | SOLE |  | 0 | 0 | 40227 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10214935 | 938873 | SH |  | SOLE |  | 0 | 0 | 938873 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 3531186 | 50518 | SH |  | SOLE |  | 0 | 0 | 50518 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 105494 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 3686867 | 137007 | SH |  | SOLE |  | 0 | 0 | 137007 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 22844 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| INVESCO EXCH TRADED FD TR II | S 500 CONCENTR | 46138E396 |  | 11169 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 135654 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 153980 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 42547 | 1515 | SH |  | SOLE |  | 881 | 0 | 634 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 172652 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 124792 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 101899 | 1858 | SH |  | SOLE |  | 634 | 0 | 1224 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 637689 | 18029 | SH |  | SOLE |  | 0 | 0 | 18029 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 9526 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 262963 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 21378797 | 423510 | SH |  | SOLE |  | 0 | 0 | 423510 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP ENE | 46138G474 |  | 23474 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 105541 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 13287 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 131203 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 17793 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1002 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 81014 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 10519905 | 143832 | SH |  | SOLE |  | 2306 | 0 | 141526 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 90773 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 162834 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 874377 | 42841 | SH |  | SOLE |  | 0 | 0 | 42841 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 36936 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 9391422 | 391636 | SH |  | SOLE |  | 0 | 0 | 391636 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 41644032 | 2231679 | SH |  | SOLE |  | 175121 | 0 | 2056558 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 14799526 | 899121 | SH |  | SOLE |  | 148922 | 0 | 750199 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 139065 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 3929185 | 189833 | SH |  | SOLE |  | 12870 | 0 | 176963 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 7795541 | 378647 | SH |  | SOLE |  | 89784 | 0 | 288863 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 51047333 | 2613791 | SH |  | SOLE |  | 176152 | 0 | 2437639 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 7947 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 59965415 | 3055562 | SH |  | SOLE |  | 176286 | 0 | 2879276 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 12978 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 2241801 | 105995 | SH |  | SOLE |  | 29778 | 0 | 76217 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 27974335 | 1673196 | SH |  | SOLE |  | 180900 | 0 | 1492296 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 47166730 | 2309491 | SH |  | SOLE |  | 168093 | 0 | 2141398 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 6974 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 35829539 | 216231 | SH |  | SOLE |  | 10841 | 0 | 205390 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 48542 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 9898 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 151008 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 2822987 | 28932 | SH |  | SOLE |  | 1917 | 0 | 27015 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 795989 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 1908648 | 37357 | SH |  | SOLE |  | 0 | 0 | 37357 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 |  | 1165338 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 76421 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 |  | 1787 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 |  | 4403 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 120246 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 36224 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 66209 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 226146 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 207429 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 30724 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 78883 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 36417 | 1637 | SH |  | SOLE |  | 1157 | 0 | 480 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 1677 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 242919 | 1929 | SH |  | SOLE |  | 50 | 0 | 1879 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 93272 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 48538 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 11940 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 5203999 | 109489 | SH |  | SOLE |  | 0 | 0 | 109489 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 760147 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 166061 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 100625 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 28030 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4904725 | 47448 | SH |  | SOLE |  | 0 | 0 | 47448 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 19276 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 970892 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 10094006 | 459027 | SH |  | SOLE |  | 1599 | 0 | 457428 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 500493 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 774317 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9762244 | 323322 | SH |  | SOLE |  | 13000 | 0 | 310322 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 326364 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 45238 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5342 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 44586 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1147038 | 25343 | SH |  | SOLE |  | 0 | 0 | 25343 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 48910 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 147648006 | 769321 | SH |  | SOLE |  | 19985 | 0 | 749336 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 942684 | 20169 | SH |  | SOLE |  | 0 | 0 | 20169 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 53695 | 500 | SH |  | SOLE |  | 287 | 0 | 213 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7781555 | 103492 | SH |  | SOLE |  | 0 | 0 | 103492 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 6418 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 871848 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 248080 | 7856 | SH |  | SOLE |  | 590 | 0 | 7266 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 12415 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 3517 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 1191 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO LTD | SHS | G491BT108 |  | 540550 | 22254 | SH |  | SOLE |  | 0 | 0 | 22254 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2198 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 12687 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 48610 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| INVESCO QQQ TR | CALL | 46090E103 |  | 577180 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 235362394 | 407780 | SH |  | SOLE |  | 21179 | 0 | 386601 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 27042 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 19253 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 5350 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 791 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 10507272 | 268200 | SH |  | SOLE |  | 0 | 0 | 268200 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 870 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVITATION HOMES INC | COM | 46187W107 |  | 147783 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 70585 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| IONQ INC | COM | 46222L108 |  | 168425 | 5842 | SH |  | SOLE |  | 8 | 0 | 5834 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 14072 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 4011 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18564 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1215 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5056344 | 29649 | SH |  | SOLE |  | 231 | 28 | 29390 |
| IRADIMED CORP | COM | 46266A109 |  | 1637 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 45951 | 1340 | SH |  | SOLE |  | 94 | 0 | 1246 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 2125 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 151627 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2066658 | 20234 | SH |  | SOLE |  | 0 | 0 | 20234 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 23040 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| ISABELLA BK CORP | COM | 464214105 |  | 15985 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES BITCOIN TRUST ETF | CALL | 46438F101 |  | 257414 | 6700 | PRN | Call | SOLE |  | 0 | 0 | 6700 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6755066 | 175822 | SH |  | SOLE |  | 3825 | 0 | 171997 |
| ISHARES ETHEREUM TR | CALL | 46438R105 |  | 71235 | 4500 | PRN | Call | SOLE |  | 0 | 0 | 4500 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 309271 | 19537 | SH |  | SOLE |  | 1170 | 0 | 18367 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 66285625 | 751879 | SH |  | SOLE |  | 53795 | 0 | 698084 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 14709893 | 314987 | SH |  | SOLE |  | 0 | 0 | 314987 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 164547546 | 2359105 | SH |  | SOLE |  | 58803 | 0 | 2300302 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 31547 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1067809 | 31059 | SH |  | SOLE |  | 0 | 0 | 31059 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 19157 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 523709 | 11518 | SH |  | SOLE |  | 406 | 0 | 11112 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 316 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 90350 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 156808 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 186806 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 159659 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 213994 | 2235 | SH |  | SOLE |  | 267 | 0 | 1968 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1517733 | 23447 | SH |  | SOLE |  | 97 | 0 | 23350 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16310563 | 207355 | SH |  | SOLE |  | 0 | 0 | 207355 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 152842 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 36786 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 63184 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 766938 | 6417 | SH |  | SOLE |  | 1133 | 0 | 5284 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 86640 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 1119154 | 31561 | SH |  | SOLE |  | 0 | 0 | 31561 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 4959 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 160260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 358870 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 81776 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 166678 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11809 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 37154 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 568 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 50586 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 44251 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| ISHARES SILVER TR | CALL | 46428Q109 |  | 170350 | 2500 | PRN | Call | SOLE |  | 0 | 0 | 2500 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5287188 | 77593 | SH |  | SOLE |  | 3250 | 0 | 74343 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 132245101 | 1313780 | SH |  | SOLE |  | 40301 | 0 | 1273479 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 24358427 | 235506 | SH |  | SOLE |  | 0 | 0 | 235506 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 16258345 | 384267 | SH |  | SOLE |  | 5316 | 0 | 378951 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 54715366 | 1083687 | SH |  | SOLE |  | 50515 | 0 | 1033172 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10292616 | 124653 | SH |  | SOLE |  | 0 | 0 | 124653 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 25262 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 40616851 | 403265 | SH |  | SOLE |  | 0 | 0 | 403265 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1521758 | 17554 | SH |  | SOLE |  | 0 | 0 | 17554 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 99438 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 9285180 | 78290 | SH |  | SOLE |  | 13390 | 0 | 64900 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 145698 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 59863055 | 627232 | SH |  | SOLE |  | 64239 | 0 | 562993 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 55179306 | 1159473 | SH |  | SOLE |  | 18303 | 0 | 1141170 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 55404 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 430600 | 11688 | SH |  | SOLE |  | 0 | 0 | 11688 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2952627 | 51928 | SH |  | SOLE |  | 0 | 0 | 51928 |
| ISHARES TR | CALL | 464288752 |  | 27165 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CALL | 464287655 |  | 124000 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CALL | 464287515 |  | 96060 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 338706 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 141317 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 7431 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 12180 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 999429 | 20624 | SH |  | SOLE |  | 0 | 0 | 20624 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 75029 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 664473 | 14027 | SH |  | SOLE |  | 0 | 0 | 14027 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 295196 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 140398 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21366549 | 304454 | SH |  | SOLE |  | 4345 | 0 | 300109 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3325224 | 24501 | SH |  | SOLE |  | 0 | 0 | 24501 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 117144 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 7054 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 217951188 | 2407502 | SH |  | SOLE |  | 77890 | 0 | 2329612 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 382974 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 963636 | 11531 | SH |  | SOLE |  | 0 | 0 | 11531 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 344123 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2186011 | 25231 | SH |  | SOLE |  | 20 | 0 | 25211 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 370202545 | 5482046 | SH |  | SOLE |  | 224255 | 0 | 5257791 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 244851202 | 1969682 | SH |  | SOLE |  | 90209 | 0 | 1879473 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 17060319 | 119780 | SH |  | SOLE |  | 7686 | 0 | 112094 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 984612 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 592467 | 5794 | SH |  | SOLE |  | 0 | 0 | 5794 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1129947610 | 1729838 | SH |  | SOLE |  | 54596 | 0 | 1675242 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 250505 | 5423 | SH |  | SOLE |  | 475 | 0 | 4948 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 50114445 | 504830 | SH |  | SOLE |  | 12964 | 0 | 491866 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 235577 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 700 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 20121 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 6742 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 4958037 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 751956 | 6752 | SH |  | SOLE |  | 0 | 0 | 6752 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 29495784 | 376174 | SH |  | SOLE |  | 9937 | 0 | 366237 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1025691 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 459286 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 1501 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 58595 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 67093 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1675911 | 17527 | SH |  | SOLE |  | 400 | 0 | 17127 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 366790 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2411070 | 17049 | SH |  | SOLE |  | 500 | 0 | 16549 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 280641 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 225192 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 124553 | 5383 | SH |  | SOLE |  | 0 | 0 | 5383 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 605040 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 288031 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1465537 | 26550 | SH |  | SOLE |  | 0 | 0 | 26550 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 652691 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 325716 | 7179 | SH |  | SOLE |  | 1000 | 0 | 6179 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 1575848 | 32016 | SH |  | SOLE |  | 1500 | 0 | 30516 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 429724 | 9870 | SH |  | SOLE |  | 700 | 0 | 9170 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 53200 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 971903 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 33420 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 22419 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1142303 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 10165 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 925575 | 13582 | SH |  | SOLE |  | 0 | 0 | 13582 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 771619 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 250367 | 13689 | SH |  | SOLE |  | 0 | 0 | 13689 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 111289 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 234065 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 44881062 | 669867 | SH |  | SOLE |  | 19296 | 0 | 650571 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 757136 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 539648 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1238939 | 21506 | SH |  | SOLE |  | 0 | 0 | 21506 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 31282 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 104802 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 41450 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 991145 | 9914 | SH |  | SOLE |  | 1906 | 0 | 8008 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 96905 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3366815 | 79228 | SH |  | SOLE |  | 0 | 0 | 79228 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 5628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 104806 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 97358 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 4942677 | 215696 | SH |  | SOLE |  | 0 | 0 | 215696 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 3080416 | 137335 | SH |  | SOLE |  | 1893 | 0 | 135442 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 441885 | 19831 | SH |  | SOLE |  | 1900 | 0 | 17931 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 95433 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 40798 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 832854 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15468747 | 141928 | SH |  | SOLE |  | 2897 | 0 | 139031 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 10592 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7984057 | 95309 | SH |  | SOLE |  | 100 | 0 | 95209 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 13636 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2026756 | 47621 | SH |  | SOLE |  | 0 | 0 | 47621 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 105130 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13817305 | 81832 | SH |  | SOLE |  | 327 | 0 | 81505 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8446539 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 90521797 | 1722256 | SH |  | SOLE |  | 32291 | 0 | 1689965 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 57781452 | 1085709 | SH |  | SOLE |  | 63850 | 0 | 1021859 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 888931 | 9464 | SH |  | SOLE |  | 119 | 0 | 9345 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 184101 | 5183 | SH |  | SOLE |  | 0 | 0 | 5183 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 |  | 51832 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| ISHARES TR | LITHIUM MINRS | 46436E171 |  | 1844 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 11924 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | MBS ETF | 464288588 |  | 19349860 | 203790 | SH |  | SOLE |  | 0 | 0 | 203790 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 132636 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1193952 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 15636 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 34052 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 26698 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 696142 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 271086 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 25858 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4634909 | 48135 | SH |  | SOLE |  | 213 | 0 | 47922 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2762674 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 657938 | 9609 | SH |  | SOLE |  | 0 | 0 | 9609 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 977 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39820021 | 409966 | SH |  | SOLE |  | 11377 | 0 | 398589 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 3711856 | 40624 | SH |  | SOLE |  | 0 | 0 | 40624 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11049337 | 194565 | SH |  | SOLE |  | 17856 | 0 | 176709 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 52310 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 298371 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 660 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 9722 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 207690 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 13666 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 4652 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 17113 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1193 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 13055 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 68340 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 64768997 | 698393 | SH |  | SOLE |  | 45214 | 0 | 653179 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2477379 | 10323 | SH |  | SOLE |  | 1089 | 0 | 9234 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9307860 | 48526 | SH |  | SOLE |  | 16905 | 0 | 31621 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 15076 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 93285 | 585 | SH |  | SOLE |  | 355 | 0 | 230 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 223381 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3735934 | 35195 | SH |  | SOLE |  | 2022 | 0 | 33173 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 232932 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 18882 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29761955 | 981595 | SH |  | SOLE |  | 23515 | 0 | 958080 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 210938 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 27390696 | 76819 | SH |  | SOLE |  | 3800 | 0 | 73019 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 167622879 | 393112 | SH |  | SOLE |  | 11081 | 0 | 382031 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 77149262 | 361067 | SH |  | SOLE |  | 13134 | 0 | 347933 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 32432337 | 103350 | SH |  | SOLE |  | 5616 | 0 | 97734 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 48835414 | 257584 | SH |  | SOLE |  | 8213 | 0 | 249371 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20790910 | 162277 | SH |  | SOLE |  | 8528 | 0 | 153749 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12919359 | 88647 | SH |  | SOLE |  | 8594 | 0 | 80053 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 42686863 | 439030 | SH |  | SOLE |  | 16999 | 0 | 422031 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 886953 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1723952 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 376824 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 4591089 | 60132 | SH |  | SOLE |  | 0 | 0 | 60132 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 126172228 | 508759 | SH |  | SOLE |  | 23578 | 0 | 485181 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4359118 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3156742 | 9925 | SH |  | SOLE |  | 1435 | 0 | 8490 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 125290585 | 1107688 | SH |  | SOLE |  | 137610 | 0 | 970078 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 212798273 | 1007806 | SH |  | SOLE |  | 72083 | 0 | 935723 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 72723106 | 722750 | SH |  | SOLE |  | 26305 | 0 | 696445 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 43077744 | 325115 | SH |  | SOLE |  | 12766 | 0 | 312349 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13986033 | 96649 | SH |  | SOLE |  | 6029 | 0 | 90620 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12352340 | 81582 | SH |  | SOLE |  | 650 | 0 | 80932 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 56816 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2770107 | 26010 | SH |  | SOLE |  | 1840 | 0 | 24170 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 21899428 | 184883 | SH |  | SOLE |  | 4993 | 0 | 179890 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4362471 | 39529 | SH |  | SOLE |  | 2369 | 0 | 37160 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 708578 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 5143175 | 46591 | SH |  | SOLE |  | 0 | 0 | 46591 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 403137 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 352223 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 21958 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 193410 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1343452 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 44261 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 454924 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 54410 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1450001 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 10053969 | 55418 | SH |  | SOLE |  | 1290 | 0 | 54128 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 40523 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 185614 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1842276 | 8422 | SH |  | SOLE |  | 390 | 0 | 8032 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 19374 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 519211 | 7414 | SH |  | SOLE |  | 0 | 0 | 7414 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 276331 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 15176 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1035129 | 16793 | SH |  | SOLE |  | 1745 | 0 | 15048 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 465551 | 11124 | SH |  | SOLE |  | 365 | 0 | 10759 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1082442 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 315454 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 40098 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 53297 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 36346 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 64608 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 45445 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 118078 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1418835 | 61931 | SH |  | SOLE |  | 0 | 0 | 61931 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 40284 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 329566 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 731252 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 44697 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 4709 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1497345 | 29455 | SH |  | SOLE |  | 22480 | 0 | 6975 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 191998 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 5127 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 |  | 65 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 132580 | 15821 | SH |  | SOLE |  | 0 | 0 | 15821 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 1050 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ITRON INC | COM | 465741106 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ITT INC | COM | 45073V108 |  | 807322 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 85523 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 261 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 32422 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| J JILL INC | COM | 46620W201 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 10744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 44269 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 128505 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 53238 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 3389 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 10862 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 458392 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 15023 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 3541 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 442643 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 14538 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 108908 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 46729 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 38795157 | 684459 | SH |  | SOLE |  | 1050 | 0 | 683409 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 9149076 | 143156 | SH |  | SOLE |  | 0 | 0 | 143156 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 336311 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 13452951 | 278068 | SH |  | SOLE |  | 0 | 0 | 278068 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10013907 | 209408 | SH |  | SOLE |  | 0 | 0 | 209408 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 679238 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 163648 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 39823 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 57200 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 32675420 | 653639 | SH |  | SOLE |  | 0 | 0 | 653639 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 692010 | 12464 | SH |  | SOLE |  | 0 | 0 | 12464 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 5486574 | 115995 | SH |  | SOLE |  | 0 | 0 | 115995 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 273239 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 1095 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 40725 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 39911162 | 788602 | SH |  | SOLE |  | 0 | 0 | 788602 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1814887 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11774 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 945441 | 19350 | SH |  | SOLE |  | 0 | 0 | 19350 |
| JABIL INC | COM | 466313103 |  | 1221866 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18184 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 531515 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 85 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 379 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 21081 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 152 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 107725 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 9122540 | 176965 | SH |  | SOLE |  | 5942 | 0 | 171023 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 78176 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4573001 | 90788 | SH |  | SOLE |  | 0 | 0 | 90788 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 534094 | 10397 | SH |  | SOLE |  | 0 | 0 | 10397 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1715 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 431 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 284899 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 30462 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3197 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 38915 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| JEFFERIES FINANCIAL GROUP IN | CALL | 47233W109 |  | 28889 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 300900 | 7291 | SH |  | SOLE |  | 0 | 0 | 7291 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1042 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 13009 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 6120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| JFROG LTD | ORD SHS | M6191J100 |  | 59789 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 966 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 294131 | 35609 | SH |  | SOLE |  | 17333 | 0 | 18276 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 6789 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 13424 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 10636 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 4017793 | 198116 | SH |  | SOLE |  | 0 | 0 | 198116 |
| JOHNSON  JOHNSON | CALL | 478160104 |  | 244440 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 134195201 | 548990 | SH |  | SOLE |  | 41723 | 0 | 507267 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2930554 | 22379 | SH |  | SOLE |  | 1006 | 0 | 21373 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 8558 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| JOINT CORP | COM | 47973J102 |  | 71 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 404442 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1811 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JPMORGAN CHASE  CO | CALL | 46625H100 |  | 58832 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 138611510 | 471211 | SH |  | SOLE |  | 29619 | 18 | 441574 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 5930039 | 171537 | SH |  | SOLE |  | 7287 | 0 | 164250 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 4265 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| KADANT INC | COM | 48282T104 |  | 154946 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 10364 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| KALA BIO INC | COM NEW | 483119202 |  | 52 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KALTURA INC | COM | 483467106 |  | 164 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 3211 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 42987 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 18 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 32928 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 67473 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 17553 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| KB HOME | COM | 48666K109 |  | 44350 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| KBR INC | COM | 48242W106 |  | 3392 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4716 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 4486 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| KELLY SVCS INC | CL A | 488152208 |  | 3709 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| KEMPER CORP | COM | 488401100 |  | 27780 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| KENNAMETAL INC | COM | 489170100 |  | 31000 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 520 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KENVUE INC | COM | 49177J102 |  | 596766 | 34615 | SH |  | SOLE |  | 1887 | 0 | 32728 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 4549 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 15386 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 140531 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| KEYCORP | COM | 493267108 |  | 1276575 | 63670 | SH |  | SOLE |  | 0 | 0 | 63670 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1389073 | 4919 | SH |  | SOLE |  | 13 | 0 | 4906 |
| KFORCE INC | COM | 493732101 |  | 10790 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| KILROY REALTY CORP | COM | 49427F108 |  | 12780 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 22559 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21184299 | 219595 | SH |  | SOLE |  | 46870 | 0 | 172725 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 196529 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5393793 | 160865 | SH |  | SOLE |  | 52579 | 0 | 108286 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 568 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 24980 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| KINGSTONE COS INC | COM | 496719105 |  | 146 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 8908 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| KINROSS GOLD CORP | COM | 496902404 |  | 147900 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1022247 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| KIRBY CORP | COM | 497266106 |  | 123047 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 491123 | 20005 | SH |  | SOLE |  | 0 | 0 | 20005 |
| KKR  CO INC | COM | 48251W104 |  | 2376194 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2149 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| KLA CORP | COM NEW | 482480100 |  | 16044876 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 32725 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4827 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 11921 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 2044 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 371269 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| KNOWLES CORP | COM | 49926D109 |  | 15383 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| KODIAK AI INC. | COM | 500081104 |  | 667 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2859 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KOHLS CORP | CALL | 500255104 |  | 3870 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| KOHLS CORP | COM | 500255104 |  | 5444 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 63399 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 18065 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| KOPIN CORP | COM | 500600101 |  | 250 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 503 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3221 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KORN FERRY | COM NEW | 500643200 |  | 35064 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 763 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KORRO BIO INC | COM | 500946108 |  | 6860 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 35 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1204 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| KRAFT HEINZ CO | COM | 500754106 |  | 382725 | 17018 | SH |  | SOLE |  | 76 | 0 | 16942 |
| KRANESHARES TRUST | CALL | 500767306 |  | 8529 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 217734 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 11743 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 93550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 198627 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| KRISPY KREME INC | COM | 50101L106 |  | 1695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 6922121 | 95662 | SH |  | SOLE |  | 831 | 0 | 94831 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 11918 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 260904 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10146 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 4141 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 3233 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 37789 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 44690 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 77377 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 175822 | 13401 | SH |  | SOLE |  | 449 | 0 | 12952 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11389552 | 32999 | SH |  | SOLE |  | 617 | 0 | 32382 |
| LA Z BOY INC | COM | 505336107 |  | 37829 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9546618 | 35781 | SH |  | SOLE |  | 23 | 0 | 35758 |
| LADDER CAP CORP | CL A | 505743104 |  | 342 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2755 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LAKELAND INDS INC | COM | 511795106 |  | 41 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16205678 | 75848 | SH |  | SOLE |  | 554 | 70 | 75224 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 397747 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 291775 | 6904 | SH |  | SOLE |  | 0 | 0 | 6904 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 622 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANDS END INC NEW | COM | 51509F105 |  | 90 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LANDSTAR SYS INC | COM | 515098101 |  | 334247 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6220 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2304 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 476263 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 91740 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 24992 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1389819 | 35257 | SH |  | SOLE |  | 0 | 0 | 35257 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 174048 | 2425 | SH |  | SOLE |  | 470 | 0 | 1955 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2962 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 111994 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| LAZARD INC | COM | 52110M109 |  | 20178 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| LCI INDS | COM | 50189K103 |  | 2337 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LCNB CORP | COM | 50181P100 |  | 89752 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| LEAR CORP | COM NEW | 521865204 |  | 183558 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 4086 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 14022 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| LEGENCE CORP | CL A | 52476L109 |  | 960 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4135 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 404862 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 12768 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 14870 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 503797 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 31987 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| LEMONADE INC | CALL | 52567D107 |  | 6268 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| LEMONADE INC | COM | 52567D107 |  | 19870 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 1046 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LENDINGTREE INC | COM | 52603B107 |  | 6647 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| LENNAR CORP | CL A | 526057104 |  | 604091 | 6956 | SH |  | SOLE |  | 1107 | 0 | 5849 |
| LENNAR CORP | CL B | 526057302 |  | 133789 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| LENNOX INTL INC | COM | 526107107 |  | 1240206 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 293 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LEONARDO DRS INC | COM | 52661A108 |  | 123187 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 |  | 662 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18934 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 64 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 232 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 8416 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| LGI HOMES INC | COM | 50187T106 |  | 7986 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10574 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 42386 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 151051 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1046189 | 36326 | SH |  | SOLE |  | 0 | 0 | 36326 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 73882 | 6111 | SH |  | SOLE |  | 0 | 0 | 6111 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 61337 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1616 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4216 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 49823 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1286447 | 13670 | SH |  | SOLE |  | 26 | 0 | 13644 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 43413 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3302007 | 38838 | SH |  | SOLE |  | 4055 | 0 | 34783 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6278 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LIFE360 INC | COM | 532206109 |  | 245 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIFEMD INC | COM | 53216B104 |  | 361260 | 100072 | SH |  | SOLE |  | 0 | 0 | 100072 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 8594 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 83 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LIFEWAY FOODS INC | COM | 531914109 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 |  | 88 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 785024 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 96 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 62982 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 14830 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LIMONEIRA CO | COM | 532746104 |  | 162 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 529 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 11398405 | 45762 | SH |  | SOLE |  | 0 | 0 | 45762 |
| LINCOLN ELEC HLDGS INC | PUT | 533900106 |  | 4234360 | 17000 | PRN | Put | SOLE |  | 0 | 0 | 17000 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 76820 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 23009 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| LINDE PLC | SHS | G54950103 |  | 24277012 | 48969 | SH |  | SOLE |  | 2272 | 12 | 46685 |
| LINDSAY CORP | COM | 535555106 |  | 3096 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25089 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| LINEAGE INC | COM | 53566V106 |  | 2192431 | 66924 | SH |  | SOLE |  | 0 | 0 | 66924 |
| LINKBANCORP INC | COM | 53578P105 |  | 42526 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 749 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2982 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 1101 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 13335363 | 256154 | SH |  | SOLE |  | 0 | 0 | 256154 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 43856 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 33759 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 |  | 12877 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 |  | 3924 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 |  | 3916 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LITE STRATEGY INC | COM | 55279B301 |  | 87 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LITHIA MTRS INC | COM | 536797103 |  | 19728 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 8161 | 2066 | SH |  | SOLE |  | 136 | 0 | 1930 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 12525 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1532572 | 50832 | SH |  | SOLE |  | 0 | 0 | 50832 |
| LITTELFUSE INC | COM | 537008104 |  | 33596 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LIVANOVA PLC | SHS | G5509L101 |  | 14429 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 307156 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1588 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 104145 | 3927 | SH |  | SOLE |  | 3735 | 0 | 192 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 127 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LKQ CORP | COM | 501889208 |  | 33058 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 79605 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 89580 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 59915 | 42193 | SH |  | SOLE |  | 0 | 0 | 42193 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7792 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 535 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LOCKHEED MARTIN CORP | CALL | 539830109 |  | 362634 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21739580 | 35969 | SH |  | SOLE |  | 4928 | 0 | 31041 |
| LOEWS CORP | COM | 540424108 |  | 187858 | 1760 | SH |  | SOLE |  | 146 | 0 | 1614 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LOGITECH INTL S A | SHS | H50430232 |  | 156234 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 191483 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| LOWES COS INC | CALL | 548661107 |  | 47256 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 24203793 | 102437 | SH |  | SOLE |  | 906 | 20 | 101511 |
| LOWES COS INC | PUT | 548661107 |  | 992376 | 4200 | PRN | Put | SOLE |  | 0 | 0 | 4200 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1078404 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| LPL FINL HLDGS INC | PUT | 50212V100 |  | 752075 | 2500 | PRN | Put | SOLE |  | 0 | 0 | 2500 |
| LSB INDS INC | COM | 502160104 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 5599 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| LTC PPTYS INC | COM | 502175102 |  | 195676 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 150 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 13933 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 550632 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5552 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 |  | 9 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 537612 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 215 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 4726 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 41311 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 2006 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYFT INC | CL A COM | 55087P104 |  | 6887 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 325186 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| M  T BK CORP | COM | 55261F104 |  | 1320813 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| M/I HOMES INC | COM | 55305B101 |  | 10899 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MACERICH CO | COM | 554382101 |  | 27012 | 1429 | SH |  | SOLE |  | 43 | 0 | 1386 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 214742 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| MACROGENICS INC | COM | 556099109 |  | 12760 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| MACYS INC | COM | 55616P104 |  | 21528 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 20285 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 48012 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 166486 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 68052 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MAGNA INTL INC | COM | 559222401 |  | 46881 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 685 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MAGNITE INC | COM | 55955D100 |  | 13603 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 35359 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 77805 | 5204 | SH |  | SOLE |  | 80 | 0 | 5124 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 |  | 945 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 741329 | 13998 | SH |  | SOLE |  | 659 | 0 | 13339 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 222 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 597 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 493 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 96827 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 412 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 95344 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 505 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 456735 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1993 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 15778 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 76832 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 430856 | 12510 | SH |  | SOLE |  | 0 | 0 | 12510 |
| MAPLEBEAR INC | COM | 565394103 |  | 514888 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 244 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5729 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7623925 | 31223 | SH |  | SOLE |  | 6907 | 0 | 24316 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4787 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MARCUS CORP DEL | COM | 566330106 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 7802 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MARINE PRODS CORP | COM | 568427108 |  | 105 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MARINEMAX INC | COM | 567908108 |  | 14802 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| MARKEL GROUP INC | COM | 570535104 |  | 6633918 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 73098 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 2106 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| MARRIOTT INTL INC NEW | CALL | 571903202 |  | 65414 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7397846 | 22619 | SH |  | SOLE |  | 0 | 0 | 22619 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 75983 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2667164 | 15377 | SH |  | SOLE |  | 0 | 0 | 15377 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2653 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1023474 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| MARVELL TECHNOLOGY INC | CALL | 573874104 |  | 19810 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 507381 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| MARZETTI COMPANY | COM | 513847103 |  | 721253 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| MASCO CORP | COM | 574599106 |  | 236538 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| MASIMO CORP | COM | 574795100 |  | 162396 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| MASTEC INC | COM | 576323109 |  | 43757 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13080 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| MASTERCARD INCORPORATED | CALL | 57636Q104 |  | 99932 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52779568 | 105631 | SH |  | SOLE |  | 6313 | 0 | 99318 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 3467 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MATADOR RES CO | COM | 576485205 |  | 141998 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 413099 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1976 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATERION CORP | COM | 576690101 |  | 16087 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 9031 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| MATRIX SVC CO | COM | 576853105 |  | 7623 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| MATSON INC | COM | 57686G105 |  | 1796783 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| MATTEL INC | COM | 577081102 |  | 133313 | 9175 | SH |  | SOLE |  | 7394 | 0 | 1781 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 5939 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MAXCYTE INC | COM | 57777K106 |  | 170 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 1661 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MAXIMUS INC | COM | 577933104 |  | 23643 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| MAXLINEAR INC | COM | 57776J100 |  | 1739 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 7432 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MBIA INC | COM | 55262C100 |  | 2276 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 209 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1360884 | 26980 | SH |  | SOLE |  | 2062 | 0 | 24918 |
| MCCORMICK  CO INC | PUT | 579780206 |  | 100880 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| MCDONALDS CORP | CALL | 580135101 |  | 31079 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 51225117 | 164822 | SH |  | SOLE |  | 10893 | 0 | 153929 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 981 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3641 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MCKESSON CORP | COM | 58155Q103 |  | 4340937 | 5016 | SH |  | SOLE |  | 45 | 0 | 4971 |
| MCKESSON CORP | PUT | 58155Q103 |  | 605752 | 700 | PRN | Put | SOLE |  | 0 | 0 | 700 |
| MDA SPACE LTD | COM | 55293N109 |  | 5051 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MDU RES GROUP INC | COM | 552690109 |  | 21031 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 399 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MEDALLION FINANCIAL CORP | COM | 583928106 |  | 60 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 233 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 65590 | 14166 | SH |  | SOLE |  | 0 | 0 | 14166 |
| MEDIFAST INC | COM | 58470H101 |  | 581 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 49 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDLINE INC | COM CL A | 58507V107 |  | 12371 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 554140 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10651176 | 122922 | SH |  | SOLE |  | 14939 | 0 | 107983 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4988 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1382559 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MERCANTILE BK CORP | COM | 587376104 |  | 2121 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1459 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MERCK  CO INC | COM | 58933Y105 |  | 40299941 | 335023 | SH |  | SOLE |  | 57931 | 0 | 277092 |
| MERCK  CO INC | PUT | 58933Y105 |  | 1323190 | 11000 | PRN | Put | SOLE |  | 0 | 0 | 11000 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1411 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERCURY SYS INC | COM | 589378108 |  | 3573 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 102 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| MERIDIAN CORP | COM | 58958P104 |  | 1062 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MERIDIAN HOLDINGS INC | COM | 381098409 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERIT MED SYS INC | COM | 589889104 |  | 2689 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 145386 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| MESA LABS INC | COM | 59064R109 |  | 17508 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MESABI TR | CTF BEN INT | 590672101 |  | 143015 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 769 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC | CALL | 30303M102 |  | 572130 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 107741796 | 188317 | SH |  | SOLE |  | 16919 | 27 | 171371 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 16038 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| METALLUS INC | COM | 887399103 |  | 11782 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| METHANEX CORP | COM | 59151K108 |  | 2084 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| METHODE ELECTRS INC | COM | 591520200 |  | 972 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| METLIFE INC | COM | 59156R108 |  | 5664352 | 80095 | SH |  | SOLE |  | 16682 | 0 | 63413 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 345 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 4165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 230775 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MFA FINL INC | COM | 55272X607 |  | 166108 | 17339 | SH |  | SOLE |  | 0 | 0 | 17339 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1703 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 3773 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MGE ENERGY INC | COM | 55277P104 |  | 2628 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 109196 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 286462 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 681 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 390 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 2410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2132385 | 33004 | SH |  | SOLE |  | 0 | 0 | 33004 |
| MICRON TECHNOLOGY INC | CALL | 595112103 |  | 33784 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13028303 | 38564 | SH |  | SOLE |  | 72 | 0 | 38492 |
| MICROSOFT CORP | CALL | 594918104 |  | 629289 | 1700 | PRN | Call | SOLE |  | 0 | 0 | 1700 |
| MICROSOFT CORP | COM | 594918104 |  | 404435754 | 1092568 | SH |  | SOLE |  | 57973 | 79 | 1034516 |
| MICROSOFT CORP | PUT | 594918104 |  | 4442040 | 12000 | PRN | Put | SOLE |  | 0 | 0 | 12000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 1253 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 331 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 9989 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1069497 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| MIDDLEBY CORP | COM | 596278101 |  | 65628 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 15772 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 3816 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1504 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MILLERKNOLL INC | COM | 600544100 |  | 6348 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12665 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 74284 | 2653 | SH |  | SOLE |  | 303 | 0 | 2350 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2765 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 20213 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 331501 | 12237 | SH |  | SOLE |  | 0 | 0 | 12237 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 6480 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 24632 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 69 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 1520 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 89 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1242 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 315676 | 18602 | SH |  | SOLE |  | 0 | 0 | 18602 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 59825 | 7535 | SH |  | SOLE |  | 0 | 0 | 7535 |
| MKS INC. | COM | 55306N104 |  | 456633 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 14021 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 24973 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 |  | 2570 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MODERNA INC | CALL | 60770K107 |  | 20320 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| MODERNA INC | COM | 60770K107 |  | 108966 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| MODINE MFG CO | COM | 607828100 |  | 56562 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| MOELIS  CO | CL A | 60786M105 |  | 26790 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| MOHAWK INDS INC | COM | 608190104 |  | 321447 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 504106 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 495195 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 31835 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 22254 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15284960 | 265178 | SH |  | SOLE |  | 30196 | 0 | 234982 |
| MONGODB INC | CALL | 60937P106 |  | 73431 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| MONGODB INC | CL A | 60937P106 |  | 316752 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 461427 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MONRO INC | COM | 610236101 |  | 5390 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 353489 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 25 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3735 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2496 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MOODYS CORP | COM | 615369105 |  | 2202235 | 5048 | SH |  | SOLE |  | 0 | 0 | 5048 |
| MOOG INC | CL A | 615394202 |  | 6439 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26430388 | 160603 | SH |  | SOLE |  | 12331 | 0 | 148272 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 207720 | 4093 | SH |  | SOLE |  | 0 | 0 | 4093 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 |  | 3935 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | 61769L841 |  | 775 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MORNINGSTAR INC | COM | 617700109 |  | 129324 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| MOSAIC CO | COM | 61945C103 |  | 665746 | 26108 | SH |  | SOLE |  | 0 | 0 | 26108 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 4613 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7293062 | 16805 | SH |  | SOLE |  | 1537 | 0 | 15268 |
| MOVADO GROUP INC | COM | 624580106 |  | 13114 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 647601 | 13419 | SH |  | SOLE |  | 15 | 0 | 13404 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3518369 | 61650 | SH |  | SOLE |  | 6400 | 0 | 55250 |
| MSA SAFETY INC | COM | 553498106 |  | 898610 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 39766 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 58684 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| MSCI INC | COM | 55354G100 |  | 2120015 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| MUELLER INDS INC | COM | 624756102 |  | 826901 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 89590 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| MURPHY OIL CORP | COM | 626717102 |  | 222347 | 5390 | SH |  | SOLE |  | 744 | 0 | 4646 |
| MURPHY USA INC | COM | 626755102 |  | 221902 | 449 | SH |  | SOLE |  | 279 | 0 | 170 |
| MUSTANG BIO INC | COM | 62818Q302 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MVB FINL CORP | COM | 553810102 |  | 249 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MYERS INDS INC | COM | 628464109 |  | 10972 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MYOMO INC | COM NEW | 62857J201 |  | 25 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MYR GROUP INC | COM | 55405W104 |  | 40655 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6723 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1565 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 65578 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| NACCO INDS INC | CL A | 629579103 |  | 832 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NAKAMOTO INC | COM | 49457M106 |  | 221 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 4588 | 224 | SH |  | SOLE |  | 42 | 0 | 182 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 3964 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1812 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NASDAQ INC | COM | 631103108 |  | 2299236 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| NASDAQ INC | PUT | 631103108 |  | 169780 | 2000 | PRN | Put | SOLE |  | 0 | 0 | 2000 |
| NATERA INC | COM | 632307104 |  | 558173 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 22411 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 6305 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 40 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 12174 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 504190 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 154068 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 74368 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 320 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 275 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 240857 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 20928 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 9525527 | 241826 | SH |  | SOLE |  | 0 | 0 | 241826 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1887 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 13856 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 873136 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 9285 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 26572 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| NAVAN INC | CL A | 639193101 |  | 1046 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9800 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 12217 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 57111 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| NB BANCORP INC | COM | 63945M107 |  | 2213 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NBT BANCORP INC | COM | 628778102 |  | 11667 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NCINO INC | COM | 63947X101 |  | 107407 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 18566 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4742 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 153823 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 288 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NELNET INC | CL A | 64031N108 |  | 18524 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NEOGEN CORP | COM | 640491106 |  | 920 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 107116 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| NEONODE INC | COM PAR | 64051M709 |  | 9 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 48269 | 942 | SH |  | SOLE |  | 165 | 0 | 777 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 28838 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1996481 | 40439 | SH |  | SOLE |  | 0 | 0 | 40439 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 302 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NERDY INC | CL A COM | 64081V109 |  | 114 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| NERVGEN PHARMA CORP | COM | 64082X203 |  | 2639 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 11161 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| NET POWER INC | COM CL A | 64107A105 |  | 33 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 565068 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 341417 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| NETFLIX INC. | CALL | 64110L106 |  | 288450 | 3000 | PRN | Call | SOLE |  | 0 | 0 | 3000 |
| NETFLIX INC. | COM | 64110L106 |  | 53199958 | 553302 | SH |  | SOLE |  | 12327 | 86 | 540889 |
| NETGEAR INC | COM | 64111Q104 |  | 5875 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 34969 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NETSTREIT CORP | COM | 64119V303 |  | 3804 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 152 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 |  | 49732 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 8408 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 9260 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 558842 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| NEUROGENE INC | COM | 64135M105 |  | 222 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEURONETICS INC | COM | 64131A105 |  | 41 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEUROPACE INC | COM | 641288105 |  | 2249 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 528 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2204 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 228303 | 4157 | SH |  | SOLE |  | 0 | 0 | 4157 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 4140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 15150 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 366019 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 |  | 49673 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 745579 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 353 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWELL BRANDS INC | COM | 651229106 |  | 17291 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4662 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NEWMARKET CORP | COM | 651587107 |  | 149342 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| NEWMONT CORP | CALL | 651639106 |  | 54125 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| NEWMONT CORP | COM | 651639106 |  | 1545356 | 14276 | SH |  | SOLE |  | 0 | 0 | 14276 |
| NEWS CORP NEW | CL A | 65249B109 |  | 102712 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| NEWS CORP NEW | CL B | 65249B208 |  | 12801 | 449 | SH |  | SOLE |  | 36 | 0 | 413 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 9840 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 1194 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 253 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 122 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 15916 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 257322 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| NEXTDECADE CORP | COM | 65342K105 |  | 112518 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 551 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20289008 | 218443 | SH |  | SOLE |  | 12680 | 0 | 205763 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 649115 | 40519 | SH |  | SOLE |  | 0 | 0 | 40519 |
| NEXTNRG INC | COM | 652941105 |  | 21 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 105361 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 307 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NI HLDGS INC | COM | 65342T106 |  | 65 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 61180 | 13873 | SH |  | SOLE |  | 0 | 0 | 13873 |
| NICE LTD | CALL | 653656108 |  | 66156 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 326717 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 430998 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| NIKE INC | CALL | 654106103 |  | 42256 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| NIKE INC | CL B | 654106103 |  | 7204878 | 136404 | SH |  | SOLE |  | 12593 | 0 | 123811 |
| NIO INC | SPON ADS | 62914V106 |  | 48657 | 8069 | SH |  | SOLE |  | 10 | 0 | 8059 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 637 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NISOURCE INC | COM | 65473P105 |  | 917421 | 19662 | SH |  | SOLE |  | 585 | 0 | 19077 |
| NKARTA INC | COM | 65487U108 |  | 633 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NL INDS INC | COM NEW | 629156407 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NLIGHT INC | COM | 65487K100 |  | 31590 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NMI HLDGS INC | COM | 629209305 |  | 29108 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| NNN REIT INC | COM | 637417106 |  | 412945 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 515 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 4466 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 225769 | 28081 | SH |  | SOLE |  | 0 | 0 | 28081 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5651 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 12688 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 48404 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| NORDSON CORP | COM | 655663102 |  | 308630 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6292680 | 21926 | SH |  | SOLE |  | 38 | 0 | 21888 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 290629 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 548 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 933 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 40597 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 39078 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 32856 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6343 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NORTHERN TR CORP | COM | 665859104 |  | 915471 | 6559 | SH |  | SOLE |  | 475 | 0 | 6084 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 705 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 587 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 893 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORTHROP GRUMMAN CORP | CALL | 666807102 |  | 68224 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5363403 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 40418 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 35285 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 401366 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| NORWEGIAN CRUISE LINE HLDGS | CALL | G66721104 |  | 7480 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 58457 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1030 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 4480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NOV INC | COM | 62955J103 |  | 69903 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| NOVA LTD | COM | M7516K103 |  | 25189 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 8056 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| NOVANTA INC | COM | 67000B104 |  | 23386 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 5861148 | 38371 | SH |  | SOLE |  | 0 | 0 | 38371 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2003 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 818 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1640254 | 44633 | SH |  | SOLE |  | 850 | 0 | 43783 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 10361 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 279326 | 1911 | SH |  | SOLE |  | 100 | 0 | 1811 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 658865 | 45850 | SH |  | SOLE |  | 0 | 0 | 45850 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 9668 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| NUCOR CORP | CALL | 670346105 |  | 16910 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| NUCOR CORP | COM | 670346105 |  | 1311140 | 7754 | SH |  | SOLE |  | 500 | 0 | 7254 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 124 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10082 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 55109 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 329638 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 279761 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 18856 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 20781 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 372007 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 15148 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| NUTANIX INC | CL A | 67059N108 |  | 322021 | 8472 | SH |  | SOLE |  | 0 | 0 | 8472 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 351363 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| NUTRIEN LTD | COM | 67077M108 |  | 426414 | 5651 | SH |  | SOLE |  | 0 | 0 | 5651 |
| NUVALENT INC | COM | 670703107 |  | 923 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8340 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| NUVECTIS PHARMA INC | COM | 67080T108 |  | 70 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 14804 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 54162 | 4823 | SH |  | SOLE |  | 2585 | 0 | 2238 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 1607 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 453185 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 357000 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 201323 | 21463 | SH |  | SOLE |  | 0 | 0 | 21463 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 7520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 19675 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 |  | 4899 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 64170 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 276235 | 22679 | SH |  | SOLE |  | 0 | 0 | 22679 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 1058 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 92798 | 8940 | SH |  | SOLE |  | 0 | 0 | 8940 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 291752 | 32453 | SH |  | SOLE |  | 800 | 0 | 31653 |
| NUVEEN NEW JERSEY | COM | 67069Y102 |  | 12300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 152129 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 42790 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 614182 | 53407 | SH |  | SOLE |  | 0 | 0 | 53407 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 738 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 11190 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 2861 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 5580 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 118775 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| NVE CORP | COM NEW | 629445206 |  | 262 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 692614 | 5856 | SH |  | SOLE |  | 298 | 0 | 5558 |
| NVIDIA CORPORATION | CALL | 67066G104 |  | 1028960 | 5900 | PRN | Call | SOLE |  | 0 | 0 | 5900 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 292036802 | 1674523 | SH |  | SOLE |  | 98838 | 241 | 1575444 |
| NVIDIA CORPORATION | PUT | 67066G104 |  | 34880 | 200 | PRN | Put | SOLE |  | 0 | 0 | 200 |
| NVR INC | COM | 62944T105 |  | 4589698 | 696 | SH |  | SOLE |  | 8 | 0 | 688 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 7397 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 2218 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 859362 | 4365 | SH |  | SOLE |  | 135 | 0 | 4230 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 228 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 104605 | 9257 | SH |  | SOLE |  | 0 | 0 | 9257 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 507 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 69913 | 1630 | SH |  | SOLE |  | 415 | 0 | 1215 |
| OCCIDENTAL PETE CORP | CALL | 674599105 |  | 32500 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1549255 | 23835 | SH |  | SOLE |  | 3323 | 0 | 20512 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6492 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 4948 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7835 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 308 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 2565 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| OFG BANCORP | COM | 67103X102 |  | 7931 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| OGE ENERGY CORP | COM | 670837103 |  | 255004 | 5317 | SH |  | SOLE |  | 450 | 0 | 4867 |
| OHIO VY BANC CORP | COM | 677719106 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| O-I GLASS INC | COM | 67098H104 |  | 988 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| OIL DRI CORP AMER | COM | 677864100 |  | 39315 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| OIL STS INTL INC | COM | 678026105 |  | 17321 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| OKLO INC | CALL | 02156V109 |  | 4959 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| OKLO INC | COM CL A | 02156V109 |  | 223403 | 4505 | SH |  | SOLE |  | 181 | 0 | 4324 |
| OKTA INC | CALL | 679295105 |  | 7871 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| OKTA INC | CL A | 679295105 |  | 335233 | 4259 | SH |  | SOLE |  | 322 | 0 | 3937 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1535 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 246986 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 47425 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| OLD REP INTL CORP | COM | 680223104 |  | 428359 | 10736 | SH |  | SOLE |  | 499 | 0 | 10237 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 30059 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 75 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 70375 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 181319 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| OMADA HEALTH INC | COM | 68170A108 |  | 4689 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| OMEGA FLEX INC | COM | 682095104 |  | 3943 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 339619 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| OMEROS CORP | COM | 682143102 |  | 138 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OMNIAB INC | COM | 68218J103 |  | 7569 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| OMNICELL COM | COM | 68213N109 |  | 87156 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1034590 | 13738 | SH |  | SOLE |  | 214 | 0 | 13524 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 173877 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| ON SEMICONDUCTOR CORP | CALL | 682189105 |  | 12384 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 597785 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| ON24 INC | COM | 68339B104 |  | 162 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 1635 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 447 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ONDAS INC | COM NEW | 68236H204 |  | 34588 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| ONE GAS INC | COM | 68235P108 |  | 1078988 | 12527 | SH |  | SOLE |  | 0 | 0 | 12527 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 124994 | 5824 | SH |  | SOLE |  | 0 | 0 | 5824 |
| ONE STOP SYS INC | COM | 68247W109 |  | 1711 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 322010 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ONEOK INC NEW | COM | 682680103 |  | 4464363 | 49390 | SH |  | SOLE |  | 2800 | 0 | 46590 |
| ONESPAN INC | COM | 68287N100 |  | 538 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 3672 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ONESTREAM INC | CL A | 68278B107 |  | 2040 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 199 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 4556 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ONTO INNOVATION INC | COM | 683344105 |  | 70505 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| OOMA INC | COM | 683416101 |  | 612 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OP BANCORP | COM | 67109R109 |  | 54 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 43 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OPEN LENDING CORP | COM | 68373J104 |  | 189 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| OPEN TEXT CORP | COM | 683715106 |  | 35673 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 6 | 24 | SH |  | SOLE |  | 6 | 0 | 18 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 15 | 24 | SH |  | SOLE |  | 6 | 0 | 18 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 6 | 24 | SH |  | SOLE |  | 6 | 0 | 18 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3291 | 703 | SH |  | SOLE |  | 200 | 0 | 503 |
| OPENLANE INC | COM | 48238T109 |  | 671 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 585 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| OPKO HEALTH INC | COM | 68375N103 |  | 50 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 7676 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| OPPFI INC | COM CL A | 68386H103 |  | 78 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 40105 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 181 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2989 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ORACLE CORP | CALL | 68389X105 |  | 58844 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| ORACLE CORP | COM | 68389X105 |  | 43223938 | 293821 | SH |  | SOLE |  | 16041 | 0 | 277780 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 6987 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 1376 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 78 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1300 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1561427 | 16915 | SH |  | SOLE |  | 0 | 0 | 16915 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 110 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1292 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 37242 | 6217 | SH |  | SOLE |  | 828 | 0 | 5389 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1863 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 7795 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ORIGIN MATERIALS INC | COM | 68622D205 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 452 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ORION S.A. | COM | L72967109 |  | 17290 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 22034 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 29659 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 82299 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1354 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 64 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5219 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| OSHKOSH CORP | COM | 688239201 |  | 1155357 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1859 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 |  | 1191 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 97651 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| OTIS WORLDWIDE CORP | CALL | 68902V107 |  | 23124 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4075726 | 52877 | SH |  | SOLE |  | 4346 | 0 | 48531 |
| OTTER TAIL CORP | COM | 689648103 |  | 1580 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OUSTER INC | COM NEW | 68989M202 |  | 82868 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 95 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 47409 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| OUTSET MED INC | COM NEW | 690145206 |  | 4347 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| OVINTIV INC | COM | 69047Q102 |  | 68019 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| OWENS CORNING NEW | COM | 690742101 |  | 502682 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| OXFORD INDS INC | COM | 691497309 |  | 3312 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 40 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 962511 | 8333 | SH |  | SOLE |  | 0 | 0 | 8333 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 10892 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 302822 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 90074 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 4232 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30030119 | 480021 | SH |  | SOLE |  | 17155 | 0 | 462866 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 720377 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 299 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2554 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PACKAGING CORP AMER | COM | 695156109 |  | 698410 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 161 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3379 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PAGERDUTY INC | COM | 69553P100 |  | 1280 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 7946 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 160908 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10849602 | 74170 | SH |  | SOLE |  | 923 | 0 | 73247 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A108 |  | 1316520 | 9000 | PRN | Put | SOLE |  | 0 | 0 | 9000 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 |  | 35 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 3102 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PALO ALTO NETWORKS INC | CALL | 697435105 |  | 96192 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20447449 | 127541 | SH |  | SOLE |  | 4834 | 46 | 122661 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3585 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAMT CORP | COM | 693149106 |  | 485673 | 57476 | SH |  | SOLE |  | 0 | 0 | 57476 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 280744 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 389 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 5262 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 267 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 87883 | 9743 | SH |  | SOLE |  | 123 | 0 | 9620 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 411 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3360 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| PARK NATL CORP | COM | 700658107 |  | 112781 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| PARKE BANCORP INC | COM | 700885106 |  | 14712 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8689863 | 9707 | SH |  | SOLE |  | 24 | 0 | 9683 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 217 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PARSONS CORP DEL | COM | 70202L102 |  | 112999 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 447 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2394 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PATRICK INDS INC | COM | 703343103 |  | 22103 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 68110 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| PAYCHEX INC | COM | 704326107 |  | 2515476 | 27307 | SH |  | SOLE |  | 135 | 0 | 27172 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 601134 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 259080 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 3709 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 25324 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1141941 | 25247 | SH |  | SOLE |  | 207 | 0 | 25040 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 811 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PAYSIGN INC | COM | 70451A104 |  | 113 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PBF ENERGY INC | CL A | 69318G106 |  | 38430 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| PC CONNECTION INC | COM | 69318J100 |  | 3391 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PCB BANCORP | COM | 69320M109 |  | 203 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1635 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 262 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PEABODY ENGR CORP | COM | 704551100 |  | 123102 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1505 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2289 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6684 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 354 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 364 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PEGASYSTEMS INC | COM | 705573103 |  | 148875 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 32197 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1175814 | 26269 | SH |  | SOLE |  | 0 | 0 | 26269 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 335 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 74874 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| PENNANT GROUP INC | COM | 70805E109 |  | 214 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 77669 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 4720 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 26753 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 65803 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PENTAIR PLC | SHS | G7S00T104 |  | 134161 | 1540 | SH |  | SOLE |  | 298 | 0 | 1242 |
| PENUMBRA INC | COM | 70975L107 |  | 50898 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 467040 | 14209 | SH |  | SOLE |  | 0 | 0 | 14209 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 160 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC | COM | 713448108 |  | 52741114 | 339630 | SH |  | SOLE |  | 17868 | 0 | 321762 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3201 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 1217 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5226 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 8792 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 346195 | 16238 | SH |  | SOLE |  | 0 | 0 | 16238 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 93865 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| PERRIGO CO PLC | SHS | G97822103 |  | 24627 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| PERSONALIS INC | COM | 71535D106 |  | 198 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 146 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1438 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 342583 | 16510 | SH |  | SOLE |  | 0 | 0 | 16510 |
| PFIZER INC | COM | 717081103 |  | 11813028 | 420692 | SH |  | SOLE |  | 39442 | 0 | 381250 |
| PG CORP | COM | 69331C108 |  | 1558126 | 88681 | SH |  | SOLE |  | 0 | 0 | 88681 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1137497 | 22225 | SH |  | SOLE |  | 0 | 0 | 22225 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 72011154 | 1454771 | SH |  | SOLE |  | 252815 | 0 | 1201956 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 256 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PHENIXFIN CORP | COM | 71742W103 |  | 430 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 554 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14982515 | 90616 | SH |  | SOLE |  | 4408 | 0 | 86208 |
| PHILLIPS 66 | COM | 718546104 |  | 10268567 | 56365 | SH |  | SOLE |  | 380 | 0 | 55985 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 227888 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 63650 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 252 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PHOTRONICS INC | COM | 719405102 |  | 34955 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PHREESIA INC | COM | 71944F106 |  | 28769 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 54 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 10 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 5401 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 14160 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 172458 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 17850 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 36180 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1389269 | 81196 | SH |  | SOLE |  | 0 | 0 | 81196 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 220600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 103981 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 106507 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1345 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 344922 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 9351684 | 92987 | SH |  | SOLE |  | 985 | 0 | 92002 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 8694948 | 166602 | SH |  | SOLE |  | 14514 | 0 | 152088 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 208314 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 8135 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 16582966 | 632938 | SH |  | SOLE |  | 6643 | 0 | 626295 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 4985257 | 98816 | SH |  | SOLE |  | 18900 | 0 | 79916 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 37835 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 19648 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 166465 | 21990 | SH |  | SOLE |  | 0 | 0 | 21990 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 27 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 196181 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 231693 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PINTEREST INC | CL A | 72352L106 |  | 146500 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 84 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 20822 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| PITNEY BOWES INC | COM | 724479100 |  | 619 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2216302 | 15862 | SH |  | SOLE |  | 376 | 0 | 15486 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 177010 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 152940 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 137975 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 163396 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| PLAYBOY INC | COM | 72814P109 |  | 6608 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 13 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2903 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 3535 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PLEXUS CORP | COM | 729132100 |  | 2026 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 504 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 3555 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| PLUMAS BANCORP | COM | 729273102 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7393659 | 35531 | SH |  | SOLE |  | 0 | 0 | 35531 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 60 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POLARIS INC | COM | 731068102 |  | 90198 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 111 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 33471 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| POOL CORP | COM | 73278L105 |  | 85181 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| POPULAR INC | COM NEW | 733174700 |  | 70842 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| PORCH GROUP INC | COM | 733245104 |  | 24106 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 202 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 61794 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 21583 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| POST HLDGS INC | COM | 737446104 |  | 12753 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 910 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| POWELL INDS INC | COM | 739128106 |  | 198036 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6400 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POWERFLEET INC | COM | 73931J109 |  | 493 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PPG INDS INC | COM | 693506107 |  | 996867 | 9327 | SH |  | SOLE |  | 211 | 0 | 9116 |
| PPL CORP | COM | 69351T106 |  | 609506 | 15956 | SH |  | SOLE |  | 0 | 0 | 15956 |
| PRA GROUP INC | COM | 69354N106 |  | 8278 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 34153 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PRECIGEN INC | COM | 74017N105 |  | 1080 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 39 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 4232 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 545 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 76352 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 73199 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 958443 | 10633 | SH |  | SOLE |  | 411 | 0 | 10222 |
| PRICESMART INC | COM | 741511109 |  | 2408 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 1344 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| PRIMERICA INC | COM | 74164M108 |  | 41580 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 7105 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1337 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2432 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 676 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2024827 | 22471 | SH |  | SOLE |  | 0 | 0 | 22471 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1811 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PROASSURANCE CORP | COM | 74267C106 |  | 124 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 422 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 88311 | 3531 | SH |  | SOLE |  | 0 | 0 | 3531 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 590862 | 10366 | SH |  | SOLE |  | 0 | 0 | 10366 |
| PROCTER  GAMBLE CO | CALL | 742718109 |  | 144440 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 84429734 | 584532 | SH |  | SOLE |  | 18367 | 0 | 566165 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 4481 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 441245 | 8349 | SH |  | SOLE |  | 0 | 0 | 8349 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 2604 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 9840 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4534 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 12030 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13039247 | 65775 | SH |  | SOLE |  | 455 | 0 | 65320 |
| PROGYNY INC | COM | 74340E103 |  | 48631 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| PROLOGIS INC. | COM | 74340W103 |  | 3725274 | 28183 | SH |  | SOLE |  | 0 | 0 | 28183 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1427 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 43795 | 4704 | SH |  | SOLE |  | 0 | 0 | 4704 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 375513 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 648690 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8721 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 20377 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 852389 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 203937 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5460993 | 51514 | SH |  | SOLE |  | 125 | 0 | 51389 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 115176 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 6862 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 22533 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 26096 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 |  | 5962 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 22565 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 150491 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 17423 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 58758 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 12542 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 2409 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 3390 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 26293 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 |  | 2960 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 42559 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 364989 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 63 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 772 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 98 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROTO LABS INC | COM | 743713109 |  | 685 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 762 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2020489 | 20683 | SH |  | SOLE |  | 608 | 0 | 20075 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 226156 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| PTC INC | COM | 69370C100 |  | 48162 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11378 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4663484 | 17216 | SH |  | SOLE |  | 0 | 0 | 17216 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2628950 | 32476 | SH |  | SOLE |  | 0 | 0 | 32476 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 418 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PULMONX CORP | COM | 745848101 |  | 90 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 152 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PULTE GROUP INC | COM | 745867101 |  | 135219 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 48296 | 7558 | SH |  | SOLE |  | 0 | 0 | 7558 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 353 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2258 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 33060 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 10513 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 17401043 | 375022 | SH |  | SOLE |  | 7559 | 0 | 367463 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 83668 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 19620 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 74171 | 7201 | SH |  | SOLE |  | 0 | 0 | 7201 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 17750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| PVH CORPORATION | COM | 693656100 |  | 26091 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Q2 HLDGS INC | COM | 74736L109 |  | 16887 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| QCR HLDGS INC | COM | 74727A104 |  | 855 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 840 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 49558 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 785896 | 6811 | SH |  | SOLE |  | 41 | 0 | 6770 |
| QORVO INC | COM | 74736K101 |  | 19583 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 67 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUAKER HOUGHTON | COM | 747316107 |  | 7206 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| QUALCOMM INC | CALL | 747525103 |  | 64390 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 |  | 41401059 | 321487 | SH |  | SOLE |  | 29130 | 0 | 292357 |
| QUALCOMM INC | PUT | 747525103 |  | 1648384 | 12800 | PRN | Put | SOLE |  | 0 | 0 | 12800 |
| QUALYS INC | COM | 74758T303 |  | 38742 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 19408 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8077386 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3124 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 987 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 40794 | 6394 | SH |  | SOLE |  | 35 | 0 | 6359 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 865530 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1036 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| QUINSTREET INC | COM | 74874Q100 |  | 38553 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 59 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| QXO INC | CALL | 82846H405 |  | 5826 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| QXO INC | COM NEW | 82846H405 |  | 97334 | 5012 | SH |  | SOLE |  | 0 | 0 | 5012 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 946 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| RADIAN GROUP INC | COM | 750236101 |  | 282202 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 92 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RADNET INC | COM | 750491102 |  | 1510 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RADWARE LTD | ORD | M81873107 |  | 13003 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| RALLIANT CORP | COM | 750940108 |  | 48714 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 246985 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 109 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RAMBUS INC DEL | COM | 750917106 |  | 96440 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| RANGE RES CORP | COM | 75281A109 |  | 169922 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 3171 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 200 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 188 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RAYMOND JAMES FINL INC | CALL | 754730109 |  | 43437 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2867936 | 19808 | SH |  | SOLE |  | 0 | 0 | 19808 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 89 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RAYONIER INC | COM | 754907103 |  | 109080 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| RB GLOBAL INC | COM | 74935Q107 |  | 36519 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| RBB BANCORP | COM | 74930B105 |  | 599 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 261833 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 4289 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 62023 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 38708 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| RBC BEARINGS INC | COM | 75524B104 |  | 959694 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 3240 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 294 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| READY CAPITAL CORP | COM | 75574U101 |  | 21129 | 13042 | SH |  | SOLE |  | 0 | 0 | 13042 |
| REALTY INCOME CORP | COM | 756109104 |  | 18168988 | 296974 | SH |  | SOLE |  | 11939 | 0 | 285035 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 664492 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 5692 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| RED CAT HLDGS INC | CALL | 75644T100 |  | 9163 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 50397 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 8502 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 161 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RED VIOLET INC | COM | 75704L104 |  | 589 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REDDIT INC | CALL | 75734B100 |  | 40395 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| REDDIT INC | CL A | 75734B100 |  | 1173536 | 8715 | SH |  | SOLE |  | 0 | 0 | 8715 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 3417 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1409 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 101475 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| REGENCY CTRS CORP | COM | 758849103 |  | 88825 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4911916 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| REGENXBIO INC | COM | 75901B107 |  | 9705 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1502115 | 57508 | SH |  | SOLE |  | 16332 | 0 | 41176 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 2469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 215389 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 7393 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| RELIANCE INC | COM | 759509102 |  | 639915 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 169036 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 23850 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 4188 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 131673 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| RENASANT CORP | COM | 75970E107 |  | 14958 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2190 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 7713 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 15907 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| REPLIGEN CORP | COM | 759916109 |  | 5538 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3642 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 54 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7177344 | 32770 | SH |  | SOLE |  | 165 | 0 | 32605 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 1353 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7619 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| RESMED INC | COM | 761152107 |  | 770258 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 30 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 358796 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 371593 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2171 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| REVVITY INC | COM | 714046109 |  | 1626476 | 18565 | SH |  | SOLE |  | 0 | 0 | 18565 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 6380 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 116192 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5528 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 2623 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 628 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| RGC RES INC | COM | 74955L103 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RH | COM | 74967X103 |  | 239809 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 235689 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 1359 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 44 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 7175 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 14622 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 65076 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 11879 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6025 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 647670 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 210862 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 151159 | 15945 | SH |  | SOLE |  | 0 | 0 | 15945 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 |  | 3683 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 160 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 161976 | 10763 | SH |  | SOLE |  | 0 | 0 | 10763 |
| RLI CORP | COM | 749607107 |  | 62288 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| RLJ LODGING TR | COM | 74965L101 |  | 624 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RMR GROUP INC | CL A | 74967R106 |  | 11557 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ROBERT HALF INC. | COM | 770323103 |  | 172898 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| ROBINHOOD MKTS INC | CALL | 770700102 |  | 55440 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 397015 | 5729 | SH |  | SOLE |  | 97 | 0 | 5632 |
| ROBLOX CORP | CL A | 771049103 |  | 398036 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 139311 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| ROCKET LAB CORP | COM | 773121108 |  | 244743 | 3811 | SH |  | SOLE |  | 0 | 0 | 3811 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 15627 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6443242 | 17954 | SH |  | SOLE |  | 0 | 0 | 17954 |
| ROCKY BRANDS INC | COM | 774515100 |  | 659 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 73594 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| ROGERS CORP | COM | 775133101 |  | 2147 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 120218 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| ROKU INC | COM CL A | 77543R102 |  | 340017 | 3594 | SH |  | SOLE |  | 99 | 0 | 3495 |
| ROLLINS INC | COM | 775711104 |  | 248536 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| ROOT INC | CL A NEW | 77664L207 |  | 6405 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1949070 | 5508 | SH |  | SOLE |  | 185 | 0 | 5323 |
| ROSS STORES INC | COM | 778296103 |  | 11134290 | 51398 | SH |  | SOLE |  | 0 | 0 | 51398 |
| ROYAL BK CDA | COM | 780087102 |  | 733166 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 731673 | 2659 | SH |  | SOLE |  | 355 | 0 | 2304 |
| ROYAL GOLD INC | COM | 780287108 |  | 781152 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 406643 | 8477 | SH |  | SOLE |  | 0 | 0 | 8477 |
| RPC INC | COM | 749660106 |  | 6592 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| RPM INTL INC | COM | 749685103 |  | 1688707 | 16989 | SH |  | SOLE |  | 230 | 0 | 16759 |
| RTX CORPORATION | CALL | 75513E101 |  | 38580 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 104989718 | 544270 | SH |  | SOLE |  | 44287 | 34 | 499949 |
| RUBRIK INC. | CALL | 781154109 |  | 9794 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| RUBRIK INC. | CL A | 781154109 |  | 471190 | 9622 | SH |  | SOLE |  | 0 | 0 | 9622 |
| RUMBLE INC | COM CL A | 78137L105 |  | 16186 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6810 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 773 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 29798 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| RXO INC | COMMON STOCK | 74982T103 |  | 21682 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| RXSIGHT INC | COM | 78349D107 |  | 3746 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9364 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 40532 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| RYDER SYS INC | COM | 783549108 |  | 45881 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4859704 | 216179 | SH |  | SOLE |  | 0 | 0 | 216179 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 354594 | 3843 | SH |  | SOLE |  | 0 | 0 | 3843 |
| S  T BANCORP INC | COM | 783859101 |  | 11546 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| S GLOBAL INC | COM | 78409V104 |  | 13640795 | 32070 | SH |  | SOLE |  | 127 | 10 | 31933 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 832 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 30620 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 401883 | 24327 | SH |  | SOLE |  | 0 | 0 | 24327 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 197146 | 10252 | SH |  | SOLE |  | 0 | 0 | 10252 |
| SABRE CORP | COM | 78573M104 |  | 1464 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| SACHEM CAP CORP | COM | 78590A109 |  | 1212 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SADOT GROUP INC | COM | 627333404 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 2868 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| SAFEHOLD INC | COM | 78646V107 |  | 3082 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7773 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2613 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SAIA INC | COM | 78709Y105 |  | 22131 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SAILPOINT INC | COM | 78781J109 |  | 7892 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SALESFORCE INC | CALL | 79466L302 |  | 74668 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SALESFORCE INC | COM | 79466L302 |  | 7578458 | 40598 | SH |  | SOLE |  | 256 | 0 | 40342 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 222 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3462 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 5520 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1993 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SANARA MEDTECH INC | COM | 79957L100 |  | 207 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SANDISK CORP | COM | 80004C200 |  | 1136624 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 979 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 873 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 25 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SANMINA CORP | COM | 801056102 |  | 52116 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 669895 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| SAP SE | SPON ADR | 803054204 |  | 827165 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 2734 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7029 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 10926 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 6833 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 789 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SAUL CTRS INC | COM | 804395101 |  | 294 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SAVARA INC | COM | 805111101 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 4100 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SB FINL GROUP INC | COM | 78408D105 |  | 252 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 160579 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCANSOURCE INC | COM | 806037107 |  | 363 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHEIN HENRY INC | COM | 806407102 |  | 158382 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9543 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5752 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6016 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHRODINGER INC | COM | 80810D103 |  | 5124 | 451 | SH |  | SOLE |  | 200 | 0 | 251 |
| SCHWAB CHARLES CORP | CALL | 808513105 |  | 28194 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13985292 | 148811 | SH |  | SOLE |  | 13378 | 57 | 135376 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 33083 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3432179 | 109549 | SH |  | SOLE |  | 0 | 0 | 109549 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 156898 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5130974 | 155720 | SH |  | SOLE |  | 0 | 0 | 155720 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7545861 | 197226 | SH |  | SOLE |  | 0 | 0 | 197226 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 383970 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29325438 | 599335 | SH |  | SOLE |  | 7500 | 0 | 591835 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2251059 | 82760 | SH |  | SOLE |  | 0 | 0 | 82760 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 19658808 | 705882 | SH |  | SOLE |  | 0 | 0 | 705882 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 14003172 | 431797 | SH |  | SOLE |  | 0 | 0 | 431797 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 4073630 | 128668 | SH |  | SOLE |  | 3118 | 0 | 125550 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 47218038 | 1907799 | SH |  | SOLE |  | 2444 | 0 | 1905355 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1661948 | 35557 | SH |  | SOLE |  | 0 | 0 | 35557 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 162785 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 4998 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 155863 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 611470 | 23998 | SH |  | SOLE |  | 0 | 0 | 23998 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 33142849 | 1365589 | SH |  | SOLE |  | 0 | 0 | 1365589 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7798039 | 335833 | SH |  | SOLE |  | 0 | 0 | 335833 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31130581 | 1240262 | SH |  | SOLE |  | 0 | 0 | 1240262 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 70712955 | 2304855 | SH |  | SOLE |  | 10224 | 0 | 2294631 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61334895 | 2105558 | SH |  | SOLE |  | 2305 | 0 | 2103253 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 30987356 | 1015979 | SH |  | SOLE |  | 6414 | 0 | 1009565 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31381345 | 1223921 | SH |  | SOLE |  | 65691 | 0 | 1158230 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 18297593 | 591008 | SH |  | SOLE |  | 10351 | 0 | 580657 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1503303 | 69954 | SH |  | SOLE |  | 26835 | 0 | 43119 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13406750 | 461030 | SH |  | SOLE |  | 6672 | 0 | 454358 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 306132 | 11504 | SH |  | SOLE |  | 0 | 0 | 11504 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 294347 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 60 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 78617 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 89087 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 19348 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 145874 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5655 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2212 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 22 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEADRILL LTD | COM | G7997W102 |  | 1001 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | CALL | G7997R103 |  | 626816 | 1600 | PRN | Call | SOLE |  | 0 | 0 | 1600 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1430406 | 3651 | SH |  | SOLE |  | 7 | 0 | 3644 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 133762 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 |  | 48 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 41282 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 684 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 3658 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 5966 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SEI INVTS CO | COM | 784117103 |  | 4236358 | 53987 | SH |  | SOLE |  | 0 | 0 | 53987 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 39308 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| SELECT SECTOR SPDR TR | CALL | 81369Y209 |  | 58644 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12273026 | 110707 | SH |  | SOLE |  | 969 | 0 | 109738 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5861504 | 53785 | SH |  | SOLE |  | 0 | 0 | 53785 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13235310 | 161446 | SH |  | SOLE |  | 498 | 0 | 160948 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 20348416 | 332165 | SH |  | SOLE |  | 3628 | 0 | 328537 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 13229708 | 267971 | SH |  | SOLE |  | 2558 | 0 | 265413 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 34736189 | 236929 | SH |  | SOLE |  | 627 | 0 | 236302 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 13986888 | 86483 | SH |  | SOLE |  | 423 | 0 | 86060 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1954724 | 39118 | SH |  | SOLE |  | 0 | 0 | 39118 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 12371028 | 302989 | SH |  | SOLE |  | 0 | 0 | 302989 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 56823195 | 427564 | SH |  | SOLE |  | 7142 | 0 | 420422 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14919956 | 325124 | SH |  | SOLE |  | 3347 | 0 | 321777 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 39053 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SELECTQUOTE INC | COM | 816307300 |  | 1440 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEMPRA | COM | 816851109 |  | 7811021 | 80385 | SH |  | SOLE |  | 579 | 0 | 79806 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEMTECH CORP | COM | 816850101 |  | 36908 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 13752 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 70828 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 140293 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SENTINELONE INC | CL A | 81730H109 |  | 230269 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| SEPTERNA INC | COM | 81734D104 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 66690 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 21295 | 2523 | SH |  | SOLE |  | 500 | 0 | 2023 |
| SERVICE CORP INTL | COM | 817565104 |  | 64528 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3774 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| SERVICENOW INC | CALL | 81762P102 |  | 219555 | 2100 | PRN | Call | SOLE |  | 0 | 0 | 2100 |
| SERVICENOW INC | COM | 81762P102 |  | 13463738 | 128778 | SH |  | SOLE |  | 13605 | 61 | 115112 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4443 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 18354 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 8 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 42 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEZZLE INC | COM | 78435P105 |  | 64936 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 12592 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| SHAKE SHACK INC | CALL | 819047101 |  | 17694 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SHAKE SHACK INC | CL A | 819047101 |  | 28311 | 320 | SH |  | SOLE |  | 85 | 0 | 235 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 226425 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| SHARPLINK INC | COM NEW | 820014405 |  | 20157 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| SHELL PLC | SPON ADS | 780259305 |  | 6937081 | 74592 | SH |  | SOLE |  | 0 | 0 | 74592 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 324 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 85221379 | 265860 | SH |  | SOLE |  | 18682 | 8 | 247170 |
| SHERWIN WILLIAMS CO | PUT | 824348106 |  | 4744140 | 14800 | PRN | Put | SOLE |  | 0 | 0 | 14800 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 24970 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 23609 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 0 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2731 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 4303 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SHOPIFY INC | CALL | 82509L107 |  | 23724 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1806530 | 15230 | SH |  | SOLE |  | 133 | 0 | 15097 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 2186 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SI BONE INC | COM | 825704109 |  | 910 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 100396 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| SIEBERT FINL CORP | COM | 826176109 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIERRA BANCORP | COM | 82620P102 |  | 238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 4260 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 6602 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 283 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 135740 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5417 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 14658 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| SILGAN HLDGS INC | COM | 827048109 |  | 25786 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SILICOM LTD | ORD | M84116108 |  | 2554 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6661 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6176 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SILVACO GROUP INC | COM | 82728C102 |  | 100 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 95 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 62859 | 3232 | SH |  | SOLE |  | 2000 | 0 | 1232 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6506987 | 34884 | SH |  | SOLE |  | 0 | 0 | 34884 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 9055 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 |  | 187655 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5525335 | 182837 | SH |  | SOLE |  | 0 | 0 | 182837 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 11739 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SIMPSON MFG INC | COM | 829073105 |  | 51830 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SINCLAIR INC | CL A | 829242106 |  | 2010 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 |  | 3149 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 862 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 325215 | 14091 | SH |  | SOLE |  | 92 | 0 | 13999 |
| SITE CTRS CORP | COM | 82981J851 |  | 9866 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 379364 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| SITIME CORP | COM | 82982T106 |  | 7253 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 108106 | 6090 | SH |  | SOLE |  | 3300 | 0 | 2790 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 44777 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 18834 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SKILLSOFT CORP | CL A | 83066P309 |  | 206 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SKILLZ INC | COM CL A | 83067L208 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 97 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 4718 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SKYWEST INC | COM | 830879102 |  | 19652 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 182780 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 61 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 34650 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SLB LIMITED | CALL | 806857108 |  | 20556 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 1949666 | 37939 | SH |  | SOLE |  | 9014 | 0 | 28925 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1224 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SLM CORP | COM | 78442P106 |  | 12226 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 53194 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 509 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 13596 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 212227 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 35026 | 2444 | SH |  | SOLE |  | 500 | 0 | 1944 |
| SMITH A O CORP | COM | 831865209 |  | 498730 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| SMITH MIDLAND CORP | COM | 832156103 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 46459 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29895045 | 309986 | SH |  | SOLE |  | 12 | 0 | 309974 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 68749 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| SNAP INC | CALL | 83304A106 |  | 4600 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| SNAP INC | CL A | 83304A106 |  | 27191 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| SNAP ON INC | COM | 833034101 |  | 1125619 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| SNOWFLAKE INC | CALL | 833445109 |  | 45246 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1267558 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| SNOWFLAKE INC | PUT | 833445109 |  | 331804 | 2200 | PRN | Put | SOLE |  | 0 | 0 | 2200 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 15131 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SOFI TECHNOLOGIES INC | CALL | 83406F102 |  | 14292 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 761129 | 47930 | SH |  | SOLE |  | 50 | 0 | 47880 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 511 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 453 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SOLESENCE INC | COM | 630079101 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 886 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3321 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 |  | 151 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1175044 | 15429 | SH |  | SOLE |  | 651 | 0 | 14778 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 454612 | 6962 | SH |  | SOLE |  | 257 | 0 | 6705 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 19582 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 538686 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 59050 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| SONOCO PRODS CO | COM | 835495102 |  | 354844 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| SONOS INC | COM | 83570H108 |  | 6164 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1201899 | 58063 | SH |  | SOLE |  | 1875 | 0 | 56188 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 121905 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 126010 | 18342 | SH |  | SOLE |  | 13370 | 0 | 4972 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 23624 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SOUTH BOW CORP | COM | 83671M105 |  | 11825 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 797 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOUTHERN CO | COM | 842587107 |  | 23033264 | 238637 | SH |  | SOLE |  | 7400 | 0 | 231237 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 848568 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 600 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 5244 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 97 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2177 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1562756 | 16891 | SH |  | SOLE |  | 15631 | 0 | 1260 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 783369 | 20851 | SH |  | SOLE |  | 100 | 0 | 20751 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 189556 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| SPDR GOLD TR | CALL | 78463V107 |  | 129087 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23992801 | 55760 | SH |  | SOLE |  | 2212 | 0 | 53548 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 4645004 | 109993 | SH |  | SOLE |  | 0 | 0 | 109993 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 418078 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 52120 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 37722229 | 826336 | SH |  | SOLE |  | 0 | 0 | 826336 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 4754013 | 62536 | SH |  | SOLE |  | 0 | 0 | 62536 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 2902 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 269052 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 1109598 | 17874 | SH |  | SOLE |  | 4100 | 0 | 13774 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1720566 | 36678 | SH |  | SOLE |  | 0 | 0 | 36678 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 258304 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 16128 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 11300 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 36297 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 93986 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 128 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | CALL | 78464A870 |  | 25546 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | CALL | 78464A698 |  | 26060 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 17157 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 185002 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1095103 | 22664 | SH |  | SOLE |  | 512 | 0 | 22152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 437217 | 9141 | SH |  | SOLE |  | 0 | 0 | 9141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 15362885 | 526487 | SH |  | SOLE |  | 0 | 0 | 526487 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1371081 | 55285 | SH |  | SOLE |  | 0 | 0 | 55285 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 135666 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 29164 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 7401988 | 220691 | SH |  | SOLE |  | 1606 | 0 | 219085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2164386 | 22884 | SH |  | SOLE |  | 0 | 0 | 22884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 15648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 84572 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 66323 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 8172826 | 84587 | SH |  | SOLE |  | 206 | 0 | 84381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 107309 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1841547 | 32548 | SH |  | SOLE |  | 3375 | 0 | 29173 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 44651 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 4848661 | 37960 | SH |  | SOLE |  | 0 | 0 | 37960 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 378522 | 6392 | SH |  | SOLE |  | 1000 | 0 | 5392 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 |  | 15094 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 2467386 | 25201 | SH |  | SOLE |  | 2395 | 0 | 22806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 48974 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1607773 | 35320 | SH |  | SOLE |  | 0 | 0 | 35320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 529713 | 8895 | SH |  | SOLE |  | 0 | 0 | 8895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 98539 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 747690 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 318537 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 22220 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 |  | 7562 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 112767 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 5262 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 1542269 | 28513 | SH |  | SOLE |  | 0 | 0 | 28513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 144814779 | 992290 | SH |  | SOLE |  | 108625 | 0 | 883665 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 5329 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 185357 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 13530 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1719 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 157009 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 98669 | 772 | SH |  | SOLE |  | 620 | 0 | 152 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 52860235 | 2063241 | SH |  | SOLE |  | 0 | 0 | 2063241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 240731 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R689 |  | 3572 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3749941 | 40920 | SH |  | SOLE |  | 0 | 0 | 40920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1448879 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1846670 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 215910 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 423323 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3209 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 8025 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 12430751 | 57824 | SH |  | SOLE |  | 0 | 0 | 57824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1156967 | 15116 | SH |  | SOLE |  | 0 | 0 | 15116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2017081 | 22040 | SH |  | SOLE |  | 0 | 0 | 22040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 10995 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 588215 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 391298 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 73919 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 25501 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 158490 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | 84858T780 |  | 180825 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 151 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPIRE INC | COM | 84857L101 |  | 224390 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SPOK HLDGS INC | COM | 84863T106 |  | 916 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 320769 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SPRINKLR INC | CL A | 85208T107 |  | 1428 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1708711 | 35807 | SH |  | SOLE |  | 0 | 0 | 35807 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 10749089 | 303304 | SH |  | SOLE |  | 0 | 0 | 303304 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 387119 | 15872 | SH |  | SOLE |  | 0 | 0 | 15872 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 23327 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 57938 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 2537 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 72496 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 |  | 9924 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 187872 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| SPROTT INC | COM NEW | 852066208 |  | 6145 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 610 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 669633 | 8682 | SH |  | SOLE |  | 0 | 0 | 8682 |
| SPS COMM INC | COM | 78463M107 |  | 11302 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7998 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 656 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SR BANCORP INC | COM | 85227J106 |  | 51 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 3831 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SS TECH HLDGS | COM | 78467J100 |  | 216539 | 3205 | SH |  | SOLE |  | 213 | 0 | 2992 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1954297 | 48687 | SH |  | SOLE |  | 0 | 0 | 48687 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 13804029 | 347446 | SH |  | SOLE |  | 7720 | 0 | 339726 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 10701 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 249 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 4299 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 11787 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SSR MINING IN | COM | 784730103 |  | 2029 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ST JOE CO | COM | 790148100 |  | 73539 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 184741 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| STAGWELL INC | COM CL A | 85256A109 |  | 806 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 661 | 718 | SH |  | SOLE |  | 300 | 0 | 418 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 215056 | 63066 | SH |  | SOLE |  | 4550 | 0 | 58516 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 8859 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| STANDARDAERO INC | COM | 85423L103 |  | 6665 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| STANDEX INTL CORP | COM | 854231107 |  | 10195 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 218282 | 3072 | SH |  | SOLE |  | 200 | 0 | 2872 |
| STANTEC INC | COM | 85472N109 |  | 5012 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 11855 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| STARBUCKS CORP | CALL | 855244109 |  | 53754 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| STARBUCKS CORP | COM | 855244109 |  | 5347704 | 59691 | SH |  | SOLE |  | 1650 | 0 | 58041 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 5624 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 137089 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| STATE STR CORP | COM | 857477103 |  | 1013199 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4112848 | 8879 | SH |  | SOLE |  | 2175 | 0 | 6704 |
| STATE STR SPDR S 500 ETF T | CALL | 78462F103 |  | 260136 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 27769518 | 42700 | PRN | Put | SOLE |  | 0 | 0 | 42700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 624221090 | 959838 | SH |  | SOLE |  | 39259 | 0 | 920579 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 162870112 | 264073 | SH |  | SOLE |  | 18079 | 0 | 245994 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 257220 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| STELLANTIS N.V | SHS | N82405106 |  | 16889 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| STELLAR BANCORP INC | COM | 858927106 |  | 2344 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STEM INC | COM NEW | 85859N300 |  | 328 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STEPAN CO | COM | 858586100 |  | 9996 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1623 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 126 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STERIS PLC | SHS USD | G8473T100 |  | 490588 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 272871 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 495 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 24078 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| STIFEL FINL CORP | COM | 860630102 |  | 424819 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| STITCH FIX INC | COM CL A | 860897107 |  | 22972 | 6940 | SH |  | SOLE |  | 0 | 0 | 6940 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 133196 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 17833 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STONE RIDGE TR | LIFEX 2050 LONGE | 86172B692 |  | 776 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STONECO LTD | COM CL A | G85158106 |  | 11367 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| STONEX GROUP INC | COM | 861896108 |  | 4194 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 92 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STRATASYS LTD | SHS | M85548101 |  | 297 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STRATEGIC ED INC | COM | 86272C103 |  | 20575 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| STRATEGY INC | CALL | 594972408 |  | 12480 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| STRATEGY INC | CL A NEW | 594972408 |  | 919371 | 7367 | SH |  | SOLE |  | 0 | 0 | 7367 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 50262 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| STRATTEC SEC CORP | COM | 863111100 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STREAMEX CORP | COM | 09073N300 |  | 1130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STRIDE INC | COM | 86333M108 |  | 24776 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 12192 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| STRIVE INC | CL A COM | 862945300 |  | 592 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STRYKER CORPORATION | COM | 863667101 |  | 37378455 | 113754 | SH |  | SOLE |  | 1515 | 15 | 112224 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 12480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STURM RUGER  CO INC | COM | 864159108 |  | 12388 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 92996 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 181126 | 9171 | SH |  | SOLE |  | 0 | 0 | 9171 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 |  | 1211777 | 90634 | SH |  | SOLE |  | 0 | 0 | 90634 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5632 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SUN CMNTYS INC | COM | 866674104 |  | 31065 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3090 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 115173 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 6825 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1185 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 480864 | 7274 | SH |  | SOLE |  | 0 | 0 | 7274 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 357000 | 5495 | SH |  | SOLE |  | 0 | 0 | 5495 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1912 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SUNOPTA INC | COM | 8676EP108 |  | 5826 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| SUNPOWER INC | COM | 20460L104 |  | 74 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUNRUN INC | COM | 86771W105 |  | 1126 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1379 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1804 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 162139 | 7121 | SH |  | SOLE |  | 2890 | 0 | 4231 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 204 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 776 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 251 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 579 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SUZANO S A | SPON ADS | 86959K105 |  | 4065 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SWEETGREEN INC | CALL | 87043Q108 |  | 3114 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 499 | 96 | SH |  | SOLE |  | 63 | 0 | 33 |
| SWK HLDGS CORP | COM NEW | 78501P203 |  | 69 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8575 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 30271 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| SYNAPTICS INC | COM | 87157D109 |  | 5464 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 328776 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 50481 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| SYNOPSYS INC | CALL | 871607107 |  | 39648 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 1426798 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| SYSCO CORP | COM | 871829107 |  | 3710156 | 52014 | SH |  | SOLE |  | 219 | 0 | 51795 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3884558 | 109147 | SH |  | SOLE |  | 2113 | 0 | 107034 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2038276 | 91198 | SH |  | SOLE |  | 0 | 0 | 91198 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 106 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 640920 | 14507 | SH |  | SOLE |  | 1195 | 0 | 13312 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 6474 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 31184 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 369 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1023010 | 20563 | SH |  | SOLE |  | 0 | 0 | 20563 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 13794 | 3142 | SH |  | SOLE |  | 0 | 0 | 3142 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 1451 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1490 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TAIWAN SEMICONDUCTOR MANUFAC | CALL | 874039100 |  | 2568420 | 7600 | PRN | Call | SOLE |  | 0 | 0 | 7600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 84334798 | 249548 | SH |  | SOLE |  | 28945 | 30 | 220573 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 53619 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9590995 | 48562 | SH |  | SOLE |  | 18965 | 0 | 29597 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 3298 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 40543 | 127 | SH |  | SOLE |  | 3 | 0 | 124 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2853 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TALPHERA INC | COM NEW | 00444T209 |  | 2476 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2167 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| TANGER INC | COM | 875465106 |  | 11758 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 377 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TAPESTRY INC | COM | 876030107 |  | 248129 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| TARGA RES CORP | COM | 87612G101 |  | 13373963 | 53340 | SH |  | SOLE |  | 9975 | 32 | 43333 |
| TARGET CORP | CALL | 87612E106 |  | 60600 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| TARGET CORP | COM | 87612E106 |  | 6782407 | 55960 | SH |  | SOLE |  | 0 | 0 | 55960 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 20975 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 598 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12347 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 59 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TC ENERGY CORP | COM | 87807B107 |  | 309282 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| TCW ETF TRUST | TRANSFORM SUPPLY | 29287L304 |  | 76085 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 247446 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 153871 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 344675 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1762271 | 8431 | SH |  | SOLE |  | 1234 | 0 | 7197 |
| TEADS HLDG CO | COM | 69002R103 |  | 35 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TECHNIPFMC PLC | COM | G87110105 |  | 712800 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 121 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 501506 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 7674 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 164 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 217 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 13761 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2860 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TEJON RANCH CO | COM | 879080109 |  | 283 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 34624 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 163353 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 252258 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 16173 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 526 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 4932 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 27260 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| TELOS CORP MD | COM | 87969B101 |  | 10760 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| TEMPUS AI INC | CALL | 88023B103 |  | 13566 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| TEMPUS AI INC | CL A | 88023B103 |  | 45492 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 12027 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 30196 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1838 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 136627 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| TENNANT CO | COM | 880345103 |  | 864 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADATA CORP DEL | COM | 88076W103 |  | 18428 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| TERADYNE INC | COM | 880770102 |  | 3020501 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| TERADYNE INC | PUT | 880770102 |  | 1067256 | 3600 | PRN | Put | SOLE |  | 0 | 0 | 3600 |
| TERAWULF INC | COM | 88080T104 |  | 7475 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TEREX CORP NEW | COM | 880779103 |  | 137644 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 27678 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7861 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TESLA INC | CALL | 88160R101 |  | 37175 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 44458500 | 119592 | SH |  | SOLE |  | 4687 | 0 | 114905 |
| TESLA INC | PUT | 88160R101 |  | 408925 | 1100 | PRN | Put | SOLE |  | 0 | 0 | 1100 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 38313 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 725 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 5925 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 5881 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 6152 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 106146 | 3524 | SH |  | SOLE |  | 409 | 0 | 3115 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 40704 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13458401 | 69323 | SH |  | SOLE |  | 1213 | 0 | 68110 |
| TEXAS INSTRS INC | PUT | 882508104 |  | 970700 | 5000 | PRN | Put | SOLE |  | 0 | 0 | 5000 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 765466 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 879011 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| TEXTRON INC | COM | 883203101 |  | 558996 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| TFS FINL CORP | COM | 87240R107 |  | 27370 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 208855 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 4858767 | 221457 | SH |  | SOLE |  | 0 | 0 | 221457 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 |  | 44 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 383 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 148496 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| THE CIGNA GROUP | COM | 125523100 |  | 4223155 | 15832 | SH |  | SOLE |  | 477 | 0 | 15355 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1843 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| THE REALREAL INC | COM | 88339P101 |  | 28375 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| THE TRADE DESK INC | CALL | 88339J105 |  | 22690 | 1000 | PRN | Call | SOLE |  | 0 | 0 | 1000 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2151082 | 94803 | SH |  | SOLE |  | 300 | 0 | 94503 |
| THEMES ETF TR | URANIUM AND NUCL | 882927759 |  | 1086 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 16263 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30002360 | 61039 | SH |  | SOLE |  | 2456 | 16 | 58567 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 30996 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| THOR INDS INC | COM | 885160101 |  | 572093 | 7161 | SH |  | SOLE |  | 0 | 0 | 7161 |
| THREDUP INC | CL A | 88556E102 |  | 16620 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 1280 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 93 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 |  | 545 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 11410 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 |  | 1230 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y888 |  | 7139 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| TIDAL TRUST II | RETURN STACKED B | 88636R586 |  | 5350139 | 257757 | SH |  | SOLE |  | 33690 | 0 | 224067 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 11950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 7239 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A316 |  | 25648 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 349057 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 4031 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 316 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TIMKEN CO | COM | 887389104 |  | 143011 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 40823 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| TIPTREE INC | COM | 88822Q103 |  | 694 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 9558 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| TITAN MACHY INC | COM | 88830R101 |  | 418 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 |  | 5940 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TJX COS INC NEW | COM | 872540109 |  | 37091369 | 232257 | SH |  | SOLE |  | 5389 | 57 | 226811 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 52026 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 103 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 |  | 11009013 | 52416 | SH |  | SOLE |  | 0 | 0 | 52416 |
| T-MOBILE US INC | PUT | 872590104 |  | 1638234 | 7800 | PRN | Put | SOLE |  | 0 | 0 | 7800 |
| TOAST INC | CALL | 888787108 |  | 5302 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| TOAST INC | CL A | 888787108 |  | 93051 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| TOLL BROTHERS INC | CALL | 889478103 |  | 27294 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| TOLL BROTHERS INC | COM | 889478103 |  | 848144 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 2681 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1939 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 41274 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| TOPBUILD COR | COM | 89055F103 |  | 107147 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| TORO CO | COM | 891092108 |  | 368528 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 308737 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| TORRID HLDGS INC | COM | 89142B107 |  | 52 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 |  | 411585 | 18811 | SH |  | SOLE |  | 0 | 0 | 18811 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 1223916 | 117346 | SH |  | SOLE |  | 0 | 0 | 117346 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 302041 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 504545 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| TOTALENERGIES SE | ACT | F92124100 |  | 523742 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 24919 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 8418 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 5919 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 577313 | 2801 | SH |  | SOLE |  | 25 | 0 | 2776 |
| TPG INC | COM CL A | 872657101 |  | 25846 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 |  | 1075 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 610 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TRACTOR SUPPLY CO | CALL | 892356106 |  | 27180 | 600 | PRN | Call | SOLE |  | 0 | 0 | 600 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1433907 | 31654 | SH |  | SOLE |  | 0 | 0 | 31654 |
| TRACTOR SUPPLY CO | PUT | 892356106 |  | 588900 | 13000 | PRN | Put | SOLE |  | 0 | 0 | 13000 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 366276 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5369178 | 12884 | SH |  | SOLE |  | 0 | 0 | 12884 |
| TRANSALTA CORP | COM | 89346D107 |  | 1795 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| TRANSCAT INC | COM | 893529107 |  | 3673 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 |  | 31741 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1126440 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| TRANSFORCE INC | COM | 87241L109 |  | 4780 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3281 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 39661 | 5982 | SH |  | SOLE |  | 69 | 0 | 5913 |
| TRANSUNION | COM | 89400J107 |  | 122310 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 122467 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9664924 | 33135 | SH |  | SOLE |  | 608 | 0 | 32527 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 137 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 16727 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4274 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| TREDEGAR CORP | COM | 894650100 |  | 541 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 776942 | 65125 | SH |  | SOLE |  | 959 | 0 | 64166 |
| TREX INC | COM | 89531P105 |  | 337760 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| TRI CONTL CORP | COM | 895436103 |  | 157635 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1636 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRICO BANCSHARES | COM | 896095106 |  | 2710 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 53204 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| TRIMAS CORP | COM NEW | 896215209 |  | 21025 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| TRIMBLE INC | COM | 896239100 |  | 191235 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| TRINET GROUP INC | COM | 896288107 |  | 26219 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| TRINITY CAP INC | COM | 896442308 |  | 10297 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| TRINITY INDS INC | COM | 896522109 |  | 752918 | 23397 | SH |  | SOLE |  | 0 | 0 | 23397 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4432 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TRIPADVISOR INC | COM | 896945201 |  | 2836 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2292 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 60 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1954 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUBRIDGE INC | COM | 205306103 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUEBLUE INC | COM | 89785X101 |  | 153 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1290254 | 28067 | SH |  | SOLE |  | 262 | 0 | 27805 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 168535 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| TRUPANION INC | COM | 898202106 |  | 37058 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 |  | 38168 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 |  | 40926 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 89018 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRUSTMARK CORP | COM | 898402102 |  | 2613 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 161367 | 107578 | SH |  | SOLE |  | 0 | 0 | 107578 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 78131 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| TSS INC DEL | COM | 87288V101 |  | 6297 | 484 | SH |  | SOLE |  | 50 | 0 | 434 |
| TTEC HLDGS INC | COM | 89854H102 |  | 385 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 52607 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| TUCOWS INC | COM NEW | 898697206 |  | 52 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 324 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 2630 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 5295 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 9400 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| TUTOR PERINI CORP | COM | 901109108 |  | 49942 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| TVARDI THERAPEUTICS INC | COM | 140755307 |  | 45 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWILIO INC | CALL | 90138F102 |  | 25164 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| TWILIO INC | CL A | 90138F102 |  | 516203 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 6748 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 142178 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4151 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 644935 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 154 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TYSON FOODS INC | CL A | 902494103 |  | 1081943 | 16887 | SH |  | SOLE |  | 1825 | 0 | 15062 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2533 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7326 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 91760 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UBER TECHNOLOGIES INC | CALL | 90353T100 |  | 57544 | 800 | PRN | Call | SOLE |  | 0 | 0 | 800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3885305 | 54015 | SH |  | SOLE |  | 586 | 57 | 53372 |
| UBIQUITI INC | COM | 90353W103 |  | 128427 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 2903148 | 100001 | SH |  | SOLE |  | 9000 | 0 | 91001 |
| UBS GROUP AG | SHS | H42097107 |  | 65414 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| UDEMY INC | COM | 902685106 |  | 772 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| UDR INC | COM | 902653104 |  | 42698 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 375205 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 6196 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UGI CORP NEW | COM | 902681105 |  | 89442 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| UIPATH INC | CALL | 90364P105 |  | 3330 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| UIPATH INC | CL A | 90364P105 |  | 33145 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 13628 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3205833 | 6133 | SH |  | SOLE |  | 85 | 0 | 6048 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 186120 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| UMB FINL CORP | COM | 902788108 |  | 144124 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| UMH PPTYS INC | COM | 903002103 |  | 5383 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 27051 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 216697 | 37426 | SH |  | SOLE |  | 0 | 0 | 37426 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 189196 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2167215 | 38041 | SH |  | SOLE |  | 355 | 0 | 37686 |
| UNION BANKSHARES INC | COM | 905400107 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNION PAC CORP | CALL | 907818108 |  | 72786 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| UNION PAC CORP | COM | 907818108 |  | 27821487 | 114671 | SH |  | SOLE |  | 11940 | 0 | 102731 |
| UNIQURE NV | SHS | N90064101 |  | 524 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNISYS CORP | COM NEW | 909214306 |  | 1164 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 440136 | 4780 | SH |  | SOLE |  | 100 | 0 | 4680 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1691069 | 40827 | SH |  | SOLE |  | 0 | 0 | 40827 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 137360 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 6264 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 137394 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 6850 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| UNITED PARCEL SVCS INC | CALL | 911312106 |  | 68866 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 24939087 | 253498 | SH |  | SOLE |  | 66488 | 0 | 187010 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 425 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNITED RENTALS INC | COM | 911363109 |  | 19089891 | 26202 | SH |  | SOLE |  | 0 | 0 | 26202 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 8416 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 5201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 76711 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 212558 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 4180 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 7250 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| UNITED STS OIL FD LP | CALL | 91232N207 |  | 190875 | 1500 | PRN | Call | SOLE |  | 0 | 0 | 1500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 30540 | 240 | SH |  | SOLE |  | 28 | 0 | 212 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 628559 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| UNITEDHEALTH GROUP INC | CALL | 91324P102 |  | 135295 | 500 | PRN | Call | SOLE |  | 0 | 0 | 500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16587361 | 61301 | SH |  | SOLE |  | 2141 | 0 | 59160 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 28406 | 3028 | SH |  | SOLE |  | 2347 | 0 | 681 |
| UNITIL CORP | COM | 913259107 |  | 1620 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITY BANCORP INC | COM | 913290102 |  | 1244 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 537640 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| UNITY SOFTWARE INC | PUT | 91332U101 |  | 322518 | 14700 | PRN | Put | SOLE |  | 0 | 0 | 14700 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 10909 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 57838 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 36909 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 207606 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 308 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 127 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 831 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4249 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| UNUM GROUP | COM | 91529Y106 |  | 3967485 | 54327 | SH |  | SOLE |  | 0 | 0 | 54327 |
| UNUM GROUP | PUT | 91529Y106 |  | 3593076 | 49200 | PRN | Put | SOLE |  | 0 | 0 | 49200 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 27355 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 9415 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| UPEXI INC | COM NEW | 39959A205 |  | 863 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3517 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1539 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UPWORK INC | COM | 91688F104 |  | 1908 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 5130 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 54146 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7856 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| URBAN-GRO INC | COM NEW | 91704K301 |  | 530 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UR-ENERGY INC | COM | 91688R108 |  | 1337 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 251828 | 14006 | SH |  | SOLE |  | 0 | 0 | 14006 |
| US BANCORP | COM NEW | 902973304 |  | 10278230 | 197620 | SH |  | SOLE |  | 14608 | 0 | 183012 |
| US FOODS HLDG CORP | COM | 912008109 |  | 61501 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| US GOLDMINING INC | COM | 90291W108 |  | 47 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| USA RARE EARTH INC | COM | 91733P107 |  | 11125 | 735 | SH |  | SOLE |  | 300 | 0 | 435 |
| USA TODAY CO INC | COM | 36472T109 |  | 9842 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 9609 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 316 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UTAH MED PRODS INC | COM | 917488108 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 35 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5220 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 27255 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| V F CORP | COM | 918204108 |  | 286197 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| V2X INC | COM | 92242T101 |  | 3699 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 84243 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 336 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VALARIS LTD | CL A | G9460G101 |  | 12157 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 480694 | 30213 | SH |  | SOLE |  | 0 | 0 | 30213 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7488982 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| VALHI INC NEW | COM | 918905209 |  | 129 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 17410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 |  | 10476 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 208920 | 17013 | SH |  | SOLE |  | 0 | 0 | 17013 |
| VALMONT INDS INC | COM | 920253101 |  | 439128 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 450124 | 17645 | SH |  | SOLE |  | 0 | 0 | 17645 |
| VALVOLINE INC | COM | 92047W101 |  | 309099 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 18319 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 114137 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 668564 | 7912 | SH |  | SOLE |  | 1200 | 0 | 6712 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 309745 | 24199 | SH |  | SOLE |  | 0 | 0 | 24199 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 49829 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANECK ETF TRUST | CALL | 92189F676 |  | 421740 | 1100 | PRN | Call | SOLE |  | 0 | 0 | 1100 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 60549 | 2816 | SH |  | SOLE |  | 670 | 0 | 2146 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1922233 | 36475 | SH |  | SOLE |  | 0 | 0 | 36475 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 6327 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 1472 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 336771 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8090836 | 88164 | SH |  | SOLE |  | 0 | 0 | 88164 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 129475 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 350542 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 5020 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 44605 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 60917 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 136726 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 936477 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 44167 | 4305 | SH |  | SOLE |  | 662 | 0 | 3643 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 15902009 | 164447 | SH |  | SOLE |  | 387 | 0 | 164060 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6503 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 98777 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 140934 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 131296 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2497956 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 30940 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 178684 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 87 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 32889 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 7762 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 178849 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1524109 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 706276 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 289786 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 56589 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 122423 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 330511 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 17787 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 7821613 | 68115 | SH |  | SOLE |  | 0 | 0 | 68115 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 23020558 | 298271 | SH |  | SOLE |  | 1350 | 0 | 296921 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 240183 | 3492 | SH |  | SOLE |  | 108 | 0 | 3384 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4610996 | 58806 | SH |  | SOLE |  | 7290 | 0 | 51516 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6501027 | 88281 | SH |  | SOLE |  | 130 | 0 | 88151 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3294523 | 66175 | SH |  | SOLE |  | 0 | 0 | 66175 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2208759 | 45968 | SH |  | SOLE |  | 0 | 0 | 45968 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8771772 | 42623 | SH |  | SOLE |  | 18212 | 0 | 24411 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57028666 | 130563 | SH |  | SOLE |  | 103 | 0 | 130460 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13491110 | 45143 | SH |  | SOLE |  | 30 | 0 | 45113 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19840069 | 77094 | SH |  | SOLE |  | 0 | 0 | 77094 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12426787 | 67434 | SH |  | SOLE |  | 0 | 0 | 67434 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38512132 | 134105 | SH |  | SOLE |  | 155 | 0 | 133950 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23653897 | 266673 | SH |  | SOLE |  | 300 | 0 | 266373 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 104139727 | 174278 | SH |  | SOLE |  | 362 | 0 | 173916 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17076483 | 78603 | SH |  | SOLE |  | 7 | 0 | 78596 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 55345245 | 211306 | SH |  | SOLE |  | 314 | 0 | 210992 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3981839 | 13174 | SH |  | SOLE |  | 100 | 0 | 13074 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 165292318 | 515234 | SH |  | SOLE |  | 57549 | 0 | 457685 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58012065 | 295678 | SH |  | SOLE |  | 159 | 0 | 295519 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15782903 | 210158 | SH |  | SOLE |  | 0 | 0 | 210158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 204391824 | 3781532 | SH |  | SOLE |  | 156308 | 0 | 3625224 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3500618 | 42468 | SH |  | SOLE |  | 475 | 0 | 41993 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 447018 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9185580 | 63006 | SH |  | SOLE |  | 0 | 0 | 63006 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 490551 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5116579 | 36991 | SH |  | SOLE |  | 0 | 0 | 36991 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 186186 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7443277 | 149194 | SH |  | SOLE |  | 1000 | 0 | 148194 |
| VANGUARD QUANTITATIVE FDS | CORE PLUS BD IND | 921913869 |  | 23349 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17637483 | 296179 | SH |  | SOLE |  | 7420 | 0 | 288759 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4979330 | 60173 | SH |  | SOLE |  | 1821 | 0 | 58352 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 253301 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 352723 | 6372 | SH |  | SOLE |  | 0 | 0 | 6372 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 880194 | 18747 | SH |  | SOLE |  | 0 | 0 | 18747 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 110376769 | 1885493 | SH |  | SOLE |  | 21124 | 0 | 1864369 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 109738366 | 1384362 | SH |  | SOLE |  | 134532 | 0 | 1249830 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 19592 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 109360 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 6539025 | 59614 | SH |  | SOLE |  | 0 | 0 | 59614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 47789506 | 161932 | SH |  | SOLE |  | 7364 | 0 | 154568 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3767641 | 40192 | SH |  | SOLE |  | 0 | 0 | 40192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 155674 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 835140 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 16722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 955327 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 209902839 | 976020 | SH |  | SOLE |  | 1766 | 0 | 974254 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24643152 | 319584 | SH |  | SOLE |  | 17392 | 0 | 302192 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 296323669 | 4624277 | SH |  | SOLE |  | 275227 | 0 | 4349050 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 30241 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 161018 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16180965 | 109257 | SH |  | SOLE |  | 2547 | 0 | 106710 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 418923 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7947844 | 84336 | SH |  | SOLE |  | 0 | 0 | 84336 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1574801 | 8757 | SH |  | SOLE |  | 0 | 0 | 8757 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 752948 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1097808 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 992967 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 358005 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1051990 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 58066 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 3774832 | 31246 | SH |  | SOLE |  | 0 | 0 | 31246 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 50649305 | 185985 | SH |  | SOLE |  | 7231 | 0 | 178754 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 810433 | 2596 | SH |  | SOLE |  | 70 | 0 | 2526 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 51746501 | 74165 | SH |  | SOLE |  | 1119 | 0 | 73046 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 141237 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 326462 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 3570857 | 24635 | SH |  | SOLE |  | 0 | 0 | 24635 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2612152 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 802822 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 7788 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VARONIS SYS INC | COM | 922280102 |  | 15824 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VAXCYTE INC | COM | 92243G108 |  | 1686 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4707 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 578414 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| VELOCITY FINL INC | COM | 92262D101 |  | 308 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VENTAS INC | COM | 92276F100 |  | 2814012 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 41591 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1087 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VERACYTE INC | COM | 92337F107 |  | 4832 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERALTO CORP | COM SHS | 92338C103 |  | 581149 | 6573 | SH |  | SOLE |  | 0 | 0 | 6573 |
| VERASTEM INC | COM NEW | 92337C203 |  | 806 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VERICEL CORP | COM | 92346J108 |  | 380153 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2906 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VERISIGN INC | COM | 92343E102 |  | 683450 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6493498 | 34221 | SH |  | SOLE |  | 156 | 25 | 34040 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 50732746 | 1010612 | SH |  | SOLE |  | 163670 | 0 | 846942 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1672 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 360109 | 9727 | SH |  | SOLE |  | 122 | 0 | 9605 |
| VERTEX INC | CL A | 92538J106 |  | 2046 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 990399 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12322917 | 49178 | SH |  | SOLE |  | 0 | 0 | 49178 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 267 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3899 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 135 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 124 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIASAT INC | COM | 92552V100 |  | 4580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC | COM | 92556V106 |  | 426571 | 31574 | SH |  | SOLE |  | 3638 | 0 | 27936 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 32349 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VICI PPTYS INC | COM | 925652109 |  | 965130 | 35327 | SH |  | SOLE |  | 594 | 0 | 34733 |
| VICOR CORP | COM | 925815102 |  | 47817 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 22578 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 393 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 201388 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 300699 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 22196 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 143440 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 54770 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 378 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 605837 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 34721 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 3408 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 209292 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 13440 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 4516 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VIRCO MFG CO | COM | 927651109 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 42 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 39 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 372 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VIRTU FINL INC | CL A | 928254101 |  | 94802 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 23316 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 69508 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 923 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 19078 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC | CALL | 92826C839 |  | 60448 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| VISA INC | COM CL A | 92826C839 |  | 113801832 | 376528 | SH |  | SOLE |  | 36277 | 31 | 340220 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 11088 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 301 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 16635 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4829 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 2350170 | 15633 | SH |  | SOLE |  | 117 | 34 | 15482 |
| VITA COCO CO INC | COM | 92846Q107 |  | 195473 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| VITAL FARMS INC | COM | 92847W103 |  | 2542 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 90800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 230 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1536 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 143931 | 9583 | SH |  | SOLE |  | 0 | 0 | 9583 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 5044 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| VOLATILITY SHS TR | CALL | 92864M822 |  | 10032 | 1200 | PRN | Call | SOLE |  | 0 | 0 | 1200 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 10868 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VONTIER CORPORATION | COM | 928881101 |  | 55363 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 714 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 168702 | 6491 | SH |  | SOLE |  | 0 | 0 | 6491 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 74 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 108493 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 112 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VROOM INC | COM NEW | 92918V307 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VSE CORP | COM | 918284100 |  | 180897 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| VTEX | SHS CL A | G9470A102 |  | 1544 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| VULCAN MATLS CO | COM | 929160109 |  | 10450079 | 38377 | SH |  | SOLE |  | 0 | 0 | 38377 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1162 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 867 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| WABASH NATL CORP | COM | 929566107 |  | 2673 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| WABTEC | COM | 929740108 |  | 973798 | 3897 | SH |  | SOLE |  | 6 | 0 | 3891 |
| WAFD INC | COM | 938824109 |  | 200646 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 44 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 25208 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WALMART INC | CALL | 931142103 |  | 161564 | 1300 | PRN | Call | SOLE |  | 0 | 0 | 1300 |
| WALMART INC | COM | 931142103 |  | 77802888 | 626029 | SH |  | SOLE |  | 92121 | 104 | 533804 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 48714 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| WARNER BROS DISCOVERY INC | CALL | 934423104 |  | 10984 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 808683 | 29449 | SH |  | SOLE |  | 9445 | 0 | 20004 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 62357 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 120723 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 7875 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2311676 | 14231 | SH |  | SOLE |  | 232 | 60 | 13939 |
| WASTE MGMT INC DEL | CALL | 94106L109 |  | 45958 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26949376 | 117278 | SH |  | SOLE |  | 4000 | 0 | 113278 |
| WATERS CORP | COM | 941848103 |  | 1654944 | 5557 | SH |  | SOLE |  | 10 | 0 | 5547 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 2597 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WATSCO INC | COM | 942622200 |  | 655249 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 304515 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 9723 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| WAYFAIR INC | CL A | 94419L101 |  | 13237 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 73657 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| WD 40 CO | COM | 929236107 |  | 40177 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 25253 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 758 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| WEBSTER FINL CORP | COM | 947890109 |  | 51441 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 414 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 447 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1176458 | 10162 | SH |  | SOLE |  | 15 | 0 | 10147 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 33761 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 543 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WEIS MKTS INC | COM | 948849104 |  | 5130 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WELLS FARGO  CO | CALL | 949746101 |  | 71649 | 900 | PRN | Call | SOLE |  | 0 | 0 | 900 |
| WELLS FARGO  CO | COM | 949746101 |  | 15458101 | 194173 | SH |  | SOLE |  | 22046 | 0 | 172127 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 140910 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| WELLTOWER INC | CALL | 95040Q104 |  | 138397 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| WELLTOWER INC | COM | 95040Q104 |  | 5462742 | 27630 | SH |  | SOLE |  | 0 | 0 | 27630 |
| WENDYS CO | COM | 95058W100 |  | 136153 | 19590 | SH |  | SOLE |  | 0 | 0 | 19590 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 20369 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| WESBANCO INC | COM | 950810101 |  | 107084 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| WESCO INTL INC | COM | 95082P105 |  | 189998 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 11100 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 37817 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 45945 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 119383 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 18951 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 29118 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 23476 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 5187 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 4843 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 18211 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 14129 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2182011 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1962314 | 47664 | SH |  | SOLE |  | 0 | 0 | 47664 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 117 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN UN CO | COM | 959802109 |  | 36728 | 4207 | SH |  | SOLE |  | 0 | 0 | 4207 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 11045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 190534 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 61 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 9380 | 2207 | SH |  | SOLE |  | 1750 | 0 | 457 |
| WESTWATER RES INC | COM NEW | 961684206 |  | 3270 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 1433 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WEX INC | COM | 96208T104 |  | 262617 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| WEYCO GROUP INC | COM | 962149100 |  | 225 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1024879 | 41952 | SH |  | SOLE |  | 25374 | 0 | 16578 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1576390 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 7539 | 14595 | SH |  | SOLE |  | 0 | 0 | 14595 |
| WHIRLPOOL CORP | COM | 963320106 |  | 68410 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 177954 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WHITEFIBER INC | SHS | G96115103 |  | 60 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHITESTONE REIT | COM | 966084204 |  | 2761 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9487 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1914 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WILLIAMS COS INC | COM | 969457100 |  | 16785428 | 230632 | SH |  | SOLE |  | 71906 | 0 | 158726 |
| WILLIAMS SONOMA INC | CALL | 969904101 |  | 18233 | 100 | PRN | Call | SOLE |  | 0 | 0 | 100 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1739029 | 9538 | SH |  | SOLE |  | 0 | 0 | 9538 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 474645 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 8628 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| WINGSTOP INC | COM | 974155103 |  | 197876 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| WINMARK CORP | COM | 974250102 |  | 2566 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6880 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 192710 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4296 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| WISDOMTREE INC | COM | 97717P104 |  | 3320 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 73991 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 4918 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 170668 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1433171 | 35740 | SH |  | SOLE |  | 1200 | 0 | 34540 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 308183 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 24040 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 241836 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 359 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 |  | 127239 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 14738688 | 292783 | SH |  | SOLE |  | 0 | 0 | 292783 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1048857 | 25707 | SH |  | SOLE |  | 0 | 0 | 25707 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 121820 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 48022 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 7976310 | 97869 | SH |  | SOLE |  | 1917 | 0 | 95952 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 300886 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 18662 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 872190 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1882707 | 16271 | SH |  | SOLE |  | 0 | 0 | 16271 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 30801 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 23069269 | 258248 | SH |  | SOLE |  | 0 | 0 | 258248 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 32761 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 17282573 | 328941 | SH |  | SOLE |  | 3016 | 0 | 325925 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2253154 | 25651 | SH |  | SOLE |  | 0 | 0 | 25651 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 52522 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 305059 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 33681 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1150518 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| WIX COM LTD | SHS | M98068105 |  | 31165 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 92 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 506 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 24056 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 42244 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| WOODWARD INC | COM | 980745103 |  | 326424 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 13320 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WORKDAY INC | CALL | 98138H101 |  | 38976 | 300 | PRN | Call | SOLE |  | 0 | 0 | 300 |
| WORKDAY INC | CL A | 98138H101 |  | 443714 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKIVA INC | COM CL A | 98139A105 |  | 29160 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 35381 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1784190 | 19249 | SH |  | SOLE |  | 0 | 0 | 19249 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2769 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 73935 | 1418 | SH |  | SOLE |  | 500 | 0 | 918 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 42946 | 1415 | SH |  | SOLE |  | 500 | 0 | 915 |
| WP CAREY INC | COM | 92936U109 |  | 687541 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| WPP PLC NEW | ADR | 92937A102 |  | 280 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WSFS FINL CORP | COM | 929328102 |  | 6023 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| WW GRAINGER INC | COM | 384802104 |  | 1298248 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WW INTL INC | COM NEW | 98262P200 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 126882 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| WYNN RESORTS LTD | CALL | 983134107 |  | 20310 | 200 | PRN | Call | SOLE |  | 0 | 0 | 200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 141410 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| XCEL ENERGY INC | COM | 98389B100 |  | 370741 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| XENCOR INC | COM | 98401F105 |  | 350 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 36705 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 22795 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 11571 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 933 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1021 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XP INC | CL A | G98239109 |  | 8416 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| XPEL INC | COM | 98379L100 |  | 532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XPENG INC | ADS | 98422D105 |  | 59150 | 3457 | SH |  | SOLE |  | 2500 | 0 | 957 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3786 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 49214 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| XPO INC | COM | 983793100 |  | 71400 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| XYLEM INC | COM | 98419M100 |  | 2935871 | 24568 | SH |  | SOLE |  | 263 | 0 | 24305 |
| YELP INC | CL A | 985817105 |  | 40723 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| YETI HLDGS INC | COM | 98585X104 |  | 43762 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| YEXT INC | COM | 98585N106 |  | 3840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YORK WTR CO | COM | 987184108 |  | 1279 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 13866 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YUM BRANDS INC | COM | 988498101 |  | 3190142 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 724525 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 174540 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 235 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 15 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 634 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 149999 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| ZEVIA PBC | CL A | 98955K104 |  | 515 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3039 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6253 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 14653 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9470 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2662 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 230603 | 2550 | SH |  | SOLE |  | 105 | 0 | 2445 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1191697 | 20682 | SH |  | SOLE |  | 0 | 0 | 20682 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 11278 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| ZOETIS INC | CL A | 98978V103 |  | 9324782 | 78883 | SH |  | SOLE |  | 9534 | 35 | 69314 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 167267 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 87326 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| ZSCALER INC | CALL | 98980G102 |  | 56116 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| ZSCALER INC | COM | 98980G102 |  | 1180260 | 8413 | SH |  | SOLE |  | 547 | 0 | 7866 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2090 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ZUMIEZ INC | COM | 989817101 |  | 11036 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 23800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13173410 | 293787 | SH |  | SOLE |  | 0 | 0 | 293787 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 176 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |

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