# EDGAR Filing Document

**Accession Number:** 0001567755
**File Stem:** 0001567755-26-000002
**Filing Date:** 2026-4
**Character Count:** 317765
**Document Hash:** 7129c6cfa5cd2c78cea73c413332fcff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567755-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001567755-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Advisor Group, LLC
- **CENTRAL INDEX KEY:** 0001567755

**ORGANIZATION NAME:**
- **EIN:** 273463733
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15851
- **FILM NUMBER:** 26895938

**BUSINESS ADDRESS:**
- **STREET 1:** 305 MADISON AVENUE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960
- **BUSINESS PHONE:** 973-538-7010

**MAIL ADDRESS:**
- **STREET 1:** 305 MADISON AVENUE
- **CITY:** MORRISTOWN
- **STATE:** NJ
- **ZIP:** 07960

### 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:** Private Advisor Group LLC<br>**Address:** 305 MADISON AVENUE<br>MORRISTOWN, NJ 07960

**Form 13F File Number:** 028-15851

**CRD Number (if applicable):** 000155216

**SEC File Number (if applicable):** 801-72060

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:** James D Sullivan<br>**Title:** Compliance Officer<br>**Phone:** 973-867-1339

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

/s/  James D Sullivan  Morristown, NJ  04-24-2026<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:** 2735

**Form 13F Information Table Value Total:** $21326197825

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | BBG001S5R4C4 | 313206 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 14030888 | 96611 | SH |  | SOLE |  | 0 | 0 | 96611 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 6482880 | 971946 | SH |  | SOLE |  | 0 | 0 | 971946 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | BBG01FSRVWX4 | 4007495 | 36915 | SH |  | SOLE |  | 0 | 0 | 36915 |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | BBG01V85RH94 | 939109 | 21431 | SH |  | SOLE |  | 0 | 0 | 21431 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | BBG01G44QH59 | 235717 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | BBG01N1MX948 | 2571298 | 72390 | SH |  | SOLE |  | 0 | 0 | 72390 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 | BBG01KG37DJ4 | 1850268 | 73148 | SH |  | SOLE |  | 0 | 0 | 73148 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | BBG0184H3201 | 2050423 | 81431 | SH |  | SOLE |  | 0 | 0 | 81431 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 15665869 | 310368 | SH |  | SOLE |  | 0 | 0 | 310368 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 | BBG01J2PNBC6 | 512967 | 6979 | SH |  | SOLE |  | 0 | 0 | 6979 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 12508415 | 121831 | SH |  | SOLE |  | 0 | 0 | 121831 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 56469 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 57905721 | 266246 | SH |  | SOLE |  | 0 | 0 | 266246 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 2741797 | 30008 | SH |  | SOLE |  | 0 | 0 | 30008 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | BBG001S5R1L0 | 590999 | 40985 | SH |  | SOLE |  | 0 | 0 | 40985 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 1397848 | 191749 | SH |  | SOLE |  | 0 | 0 | 191749 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | BBG001SSZNJ6 | 489389 | 44289 | SH |  | SOLE |  | 0 | 0 | 44289 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 991230 | 55718 | SH |  | SOLE |  | 0 | 0 | 55718 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 1269471 | 75564 | SH |  | SOLE |  | 0 | 0 | 75564 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 66686 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 1252458 | 76980 | SH |  | SOLE |  | 0 | 0 | 76980 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 279120 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 33230 | 1300 | SH | Call | SOLE |  | 0 | 0 | 1300 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 707217 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 95680 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 10121047 | 46274 | SH |  | SOLE |  | 0 | 0 | 46274 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 4715878 | 65855 | SH |  | SOLE |  | 0 | 0 | 65855 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 2886252 | 313382 | SH |  | SOLE |  | 0 | 0 | 313382 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 342804 | 29375 | SH |  | SOLE |  | 0 | 0 | 29375 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | BBG00FFG9D88 | 546422 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7415609 | 37398 | SH |  | SOLE |  | 0 | 0 | 37398 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 217387 | 7820 | SH |  | SOLE |  | 0 | 0 | 7820 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 333674 | 15243 | SH |  | SOLE |  | 0 | 0 | 15243 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 610401 | 43977 | SH |  | SOLE |  | 0 | 0 | 43977 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 238436 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7907926 | 32532 | SH |  | SOLE |  | 0 | 0 | 32532 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1060 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 220624 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21161621 | 104024 | SH |  | SOLE |  | 0 | 0 | 104024 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7830 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 | BBG01Q3QHBN2 | 3194674 | 129156 | SH |  | SOLE |  | 0 | 0 | 129156 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | 00791R822 | BBG01Q3PPN95 | 1020861 | 29841 | SH |  | SOLE |  | 0 | 0 | 29841 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | 00791R814 | BBG01Q3QJN54 | 1049598 | 37049 | SH |  | SOLE |  | 0 | 0 | 37049 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | 00791R798 | BBG01Q3PMYP6 | 698247 | 25131 | SH |  | SOLE |  | 0 | 0 | 25131 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 489933 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | BBG00LDFG1M1 | 101603 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | BBG0024WVZT7 | 410092 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 678635 | 191164 | SH |  | SOLE |  | 0 | 0 | 191164 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 19800 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 1555260 | 18336 | SH |  | SOLE |  | 0 | 0 | 18336 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 191518 | 26380 | SH |  | SOLE |  | 0 | 0 | 26380 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 725389 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 2633171 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 7070 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 255661 | 18145 | SH |  | SOLE |  | 0 | 0 | 18145 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 218289 | 4764 | SH |  | SOLE |  | 0 | 0 | 4764 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2881891 | 26268 | SH |  | SOLE |  | 0 | 0 | 26268 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 752820 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 2374144 | 236704 | SH |  | SOLE |  | 0 | 0 | 236704 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2700525 | 13304 | SH |  | SOLE |  | 0 | 0 | 13304 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 231425 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | BBG00XPR18Z3 | 253902 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 9590635 | 33015 | SH |  | SOLE |  | 0 | 0 | 33015 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1013302 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 74045 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 139173 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 781169 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 406045 | 9139 | SH |  | SOLE |  | 0 | 0 | 9139 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 779318 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4335 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1557296 | 23478 | SH |  | SOLE |  | 0 | 0 | 23478 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8945728 | 71304 | SH |  | SOLE |  | 0 | 0 | 71304 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 694312 | 4779 | SH |  | SOLE |  | 0 | 0 | 4779 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 139499 | 13717 | SH |  | SOLE |  | 0 | 0 | 13717 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 273326 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 405133 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 256781 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 167316 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4457360 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 336412 | 47583 | SH |  | SOLE |  | 0 | 0 | 47583 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 122843477 | 427193 | SH |  | SOLE |  | 0 | 0 | 427193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13350 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4585 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 126663370 | 441551 | SH |  | SOLE |  | 0 | 0 | 441551 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2000 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 513749 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 11383722 | 216257 | SH |  | SOLE |  | 0 | 0 | 216257 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | BBG01T6HZ5W6 | 835577 | 21242 | SH |  | SOLE |  | 0 | 0 | 21242 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | BBG001T53M75 | 454373 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | BBG004RX7CF9 | 207535 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 4297797 | 77201 | SH |  | SOLE |  | 0 | 0 | 77201 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 1983621 | 45350 | SH |  | SOLE |  | 0 | 0 | 45350 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 1709447 | 74789 | SH |  | SOLE |  | 0 | 0 | 74789 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 496631 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 105292 | 94857 | SH |  | SOLE |  | 0 | 0 | 94857 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 12972794 | 196587 | SH |  | SOLE |  | 0 | 0 | 196587 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 217248245 | 1043109 | SH |  | SOLE |  | 0 | 0 | 1043109 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 69770 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10832 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 50373 | 17251 | SH |  | SOLE |  | 0 | 0 | 17251 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 13517 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ18 | 212866 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 308242 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 944884 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q907 | 467017 | 43484 | SH |  | SOLE |  | 0 | 0 | 43484 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 40244986 | 499441 | SH |  | SOLE |  | 0 | 0 | 499441 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 289973 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | BBG00XTVX698 | 1188954 | 25405 | SH |  | SOLE |  | 0 | 0 | 25405 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | BBG01J9W3879 | 272630 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | BBG01JYVFP90 | 346452 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | BBG014GDZKC8 | 312082 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | BBG00JQ09CY6 | 12224969 | 262282 | SH |  | SOLE |  | 0 | 0 | 262282 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 9643774 | 192683 | SH |  | SOLE |  | 0 | 0 | 192683 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 27518291 | 324355 | SH |  | SOLE |  | 0 | 0 | 324355 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 2045414 | 20483 | SH |  | SOLE |  | 0 | 0 | 20483 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 6227257 | 56011 | SH |  | SOLE |  | 0 | 0 | 56011 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 12704518 | 157605 | SH |  | SOLE |  | 0 | 0 | 157605 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 18892105 | 179874 | SH |  | SOLE |  | 0 | 0 | 179874 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 39378161 | 605619 | SH |  | SOLE |  | 0 | 0 | 605619 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 19366549 | 175311 | SH |  | SOLE |  | 0 | 0 | 175311 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8111516 | 61883 | SH |  | SOLE |  | 0 | 0 | 61883 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 16092323 | 53201 | SH |  | SOLE |  | 0 | 0 | 53201 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 1332993 | 28265 | SH |  | SOLE |  | 0 | 0 | 28265 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1691144 | 22473 | SH |  | SOLE |  | 0 | 0 | 22473 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 6408556 | 37134 | SH |  | SOLE |  | 0 | 0 | 37134 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2515589 | 18485 | SH |  | SOLE |  | 0 | 0 | 18485 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 319315 | 27863 | SH |  | SOLE |  | 0 | 0 | 27863 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3676714 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1709823 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19425032 | 55208 | SH |  | SOLE |  | 0 | 0 | 55208 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 253766 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 413162 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 5832590 | 46162 | SH |  | SOLE |  | 0 | 0 | 46162 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 1153892 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 1222562 | 41136 | SH |  | SOLE |  | 0 | 0 | 41136 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3FV0 | 680128 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | BBG01MT2R4Z8 | 115540 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 29605557 | 660102 | SH |  | SOLE |  | 0 | 0 | 660102 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 | BBG01P6WD5Q2 | 260374 | 9770 | SH |  | SOLE |  | 0 | 0 | 9770 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | BBG0195MY622 | 849771 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| AMPLIFY ETF TR | ENERGY  NATURAL | 032108730 | BBG0194CY448 | 494690 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 481101 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 42750 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7301875 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 1534079 | 499700 | SH |  | SOLE |  | 0 | 0 | 499700 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 | BBG01LCCJ476 | 280791 | 25690 | SH |  | SOLE |  | 0 | 0 | 25690 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 598831 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2778952 | 40060 | SH |  | SOLE |  | 0 | 0 | 40060 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 26371 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2721070 | 128656 | SH |  | SOLE |  | 0 | 0 | 128656 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 764979 | 33552 | SH |  | SOLE |  | 0 | 0 | 33552 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 264019 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2950745 | 9142 | SH |  | SOLE |  | 0 | 0 | 9142 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2230344 | 52553 | SH |  | SOLE |  | 0 | 0 | 52553 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 689489 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG001T55FJ5 | 335525 | 31773 | SH |  | SOLE |  | 0 | 0 | 31773 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1315150 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 122634 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 620718 | 2446 | SH |  | OTR |  | 0 | 0 | 2446 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 555247952 | 2187826 | SH |  | SOLE |  | 0 | 0 | 2187826 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2260 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2292285 | 96558 | SH |  | SOLE |  | 0 | 0 | 96558 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 564916 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 16560249 | 48452 | SH |  | SOLE |  | 0 | 0 | 48452 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 261638 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 5260351 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 4296 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6035 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 737451 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 88547 | 11485 | SH |  | SOLE |  | 0 | 0 | 11485 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 820682 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1450116 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1463751 | 283121 | SH |  | SOLE |  | 0 | 0 | 283121 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1415063 | 19467 | SH |  | SOLE |  | 0 | 0 | 19467 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 18463 | 254 | SH |  | OTR |  | 0 | 0 | 254 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 6119951 | 339619 | SH |  | SOLE |  | 0 | 0 | 339619 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 216644 | 45135 | SH |  | SOLE |  | 0 | 0 | 45135 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 778468 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7561284 | 61584 | SH |  | SOLE |  | 0 | 0 | 61584 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 7882905 | 70101 | SH |  | SOLE |  | 0 | 0 | 70101 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 453706 | 11936 | SH |  | SOLE |  | 0 | 0 | 11936 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 558635 | 21144 | SH |  | SOLE |  | 0 | 0 | 21144 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 16761693 | 247990 | SH |  | SOLE |  | 0 | 0 | 247990 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1140 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 3505850 | 29067 | SH |  | SOLE |  | 0 | 0 | 29067 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N161 | 545472 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1253473 | 8286 | SH |  | SOLE |  | 0 | 0 | 8286 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 376565 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 437975 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 818974 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 967210 | 15426 | SH |  | SOLE |  | 0 | 0 | 15426 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | BBG004PP4931 | 233828 | 12268 | SH |  | SOLE |  | 0 | 0 | 12268 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 242848 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 5065265 | 81658 | SH |  | SOLE |  | 0 | 0 | 81658 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 268190 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 12228832 | 9258 | SH |  | SOLE |  | 0 | 0 | 9258 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1088168 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 366174 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 10375955 | 52611 | SH |  | SOLE |  | 0 | 0 | 52611 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 374088 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 17490445 | 603327 | SH |  | SOLE |  | 0 | 0 | 603327 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 352305 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2325458 | 12589 | SH |  | SOLE |  | 0 | 0 | 12589 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 343622 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 62007 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2403819 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3673191 | 18079 | SH |  | SOLE |  | 0 | 0 | 18079 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 237049 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2209075 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 936897 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 285993 | 45252 | SH |  | SOLE |  | 0 | 0 | 45252 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG001S8S6R6 | 287316 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 277187 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 5944384 | 13997 | SH |  | SOLE |  | 0 | 0 | 13997 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 12786028 | 224395 | SH |  | SOLE |  | 0 | 0 | 224395 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1616104 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1744972 | 28583 | SH |  | SOLE |  | 0 | 0 | 28583 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 626902 | 28943 | SH |  | SOLE |  | 0 | 0 | 28943 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 102558 | 28098 | SH |  | SOLE |  | 0 | 0 | 28098 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 841564 | 74607 | SH |  | SOLE |  | 0 | 0 | 74607 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 681572 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 24759462 | 507885 | SH |  | SOLE |  | 0 | 0 | 507885 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG001S5Y203 | 2834595 | 20944 | SH |  | SOLE |  | 0 | 0 | 20944 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7540652 | 63565 | SH |  | SOLE |  | 0 | 0 | 63565 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG001S5Y2B1 | 311677 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 215159 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 852682 | 40297 | SH |  | SOLE |  | 0 | 0 | 40297 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2231551 | 54708 | SH |  | SOLE |  | 0 | 0 | 54708 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 87901 | 16278 | SH |  | SOLE |  | 0 | 0 | 16278 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 46935 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 606429 | 24027 | SH |  | SOLE |  | 0 | 0 | 24027 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 614932 | 20498 | SH |  | SOLE |  | 0 | 0 | 20498 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 3136672 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 65633 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1268743 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 13644660 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 153606555 | 320548 | SH |  | SOLE |  | 0 | 0 | 320548 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1352 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 919286 | 12638 | SH |  | SOLE |  | 0 | 0 | 12638 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 328531 | 93333 | SH |  | SOLE |  | 0 | 0 | 93333 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 852301 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 358091 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 4221660 | 213430 | SH |  | SOLE |  | 0 | 0 | 213430 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | BBG00XX0Y7L4 | 947764 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 272431 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | BBG01Y4FMSY3 | 234732 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | 091748806 | BBG01SXNW2G3 | 287405 | 27985 | SH |  | SOLE |  | 0 | 0 | 27985 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 668863 | 6796 | SH |  | SOLE |  | 0 | 0 | 6796 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 235025 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 52837 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 151276 | 10706 | SH |  | SOLE |  | 0 | 0 | 10706 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 3110628 | 339588 | SH |  | SOLE |  | 0 | 0 | 339588 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 2394393 | 281032 | SH |  | SOLE |  | 0 | 0 | 281032 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | BBG001SS72L0 | 158371 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 245777 | 25628 | SH |  | SOLE |  | 0 | 0 | 25628 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 | BBG001SMMW12 | 911106 | 52635 | SH |  | SOLE |  | 0 | 0 | 52635 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 443878 | 51494 | SH |  | SOLE |  | 0 | 0 | 51494 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | BBG001SB82H1 | 1321874 | 120609 | SH |  | SOLE |  | 0 | 0 | 120609 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 1174349 | 217070 | SH |  | SOLE |  | 0 | 0 | 217070 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | BBG001SJTK18 | 1286582 | 61208 | SH |  | SOLE |  | 0 | 0 | 61208 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 138445 | 10195 | SH |  | SOLE |  | 0 | 0 | 10195 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | BBG01X70V7D4 | 537610 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | BBG01X70TTQ5 | 828605 | 34085 | SH |  | SOLE |  | 0 | 0 | 34085 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 14342619 | 435284 | SH |  | SOLE |  | 0 | 0 | 435284 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | BBG01TYJMSP3 | 2479453 | 75778 | SH |  | SOLE |  | 0 | 0 | 75778 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJNK8 | 1744847 | 54267 | SH |  | SOLE |  | 0 | 0 | 54267 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | BBG01JV981Y5 | 2349338 | 57217 | SH |  | SOLE |  | 0 | 0 | 57217 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | BBG01YY05KZ8 | 311136 | 11411 | SH |  | SOLE |  | 0 | 0 | 11411 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 72710380 | 1249748 | SH |  | SOLE |  | 0 | 0 | 1249748 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | BBG01JJ8XMV0 | 1389016 | 45083 | SH |  | SOLE |  | 0 | 0 | 45083 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 18366021 | 507069 | SH |  | SOLE |  | 0 | 0 | 507069 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | BBG01C8315P7 | 4911129 | 94745 | SH |  | SOLE |  | 0 | 0 | 94745 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 26745805 | 515036 | SH |  | SOLE |  | 0 | 0 | 515036 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 1830229 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | BBG00ZNLVHF2 | 1560420 | 70864 | SH |  | SOLE |  | 0 | 0 | 70864 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 233827 | 21731 | SH |  | SOLE |  | 0 | 0 | 21731 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 420549 | 29286 | SH |  | SOLE |  | 0 | 0 | 29286 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 12811183 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | BBG001S5P7B0 | 1168483 | 110547 | SH |  | SOLE |  | 0 | 0 | 110547 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 984379 | 43365 | SH |  | SOLE |  | 0 | 0 | 43365 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 344691 | 30558 | SH |  | SOLE |  | 0 | 0 | 30558 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 133919 | 11273 | SH |  | SOLE |  | 0 | 0 | 11273 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 222549 | 23182 | SH |  | SOLE |  | 0 | 0 | 23182 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 200741 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 301049 | 27418 | SH |  | SOLE |  | 0 | 0 | 27418 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 738290 | 61269 | SH |  | SOLE |  | 0 | 0 | 61269 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 1928593 | 292211 | SH |  | SOLE |  | 0 | 0 | 292211 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 28100831 | 244376 | SH |  | SOLE |  | 0 | 0 | 244376 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG001S5Q7V7 | 1048720 | 54763 | SH |  | SOLE |  | 0 | 0 | 54763 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 348175 | 14697 | SH |  | SOLE |  | 0 | 0 | 14697 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1349541 | 22425 | SH |  | SOLE |  | 0 | 0 | 22425 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1332006 | 9831 | SH |  | SOLE |  | 0 | 0 | 9831 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 770489 | 69664 | SH |  | SOLE |  | 0 | 0 | 69664 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 294520 | 23771 | SH |  | SOLE |  | 0 | 0 | 23771 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | BBG0064MN169 | 922293 | 55526 | SH |  | SOLE |  | 0 | 0 | 55526 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 8500858 | 190859 | SH |  | SOLE |  | 0 | 0 | 190859 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 911619 | 9757 | SH |  | SOLE |  | 0 | 0 | 9757 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5LV7 | 941936 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 253392 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 19856159 | 99765 | SH |  | SOLE |  | 0 | 0 | 99765 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 652628 | 10059 | SH |  | SOLE |  | 0 | 0 | 10059 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 796726 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9918665 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2537650 | 40440 | SH |  | SOLE |  | 0 | 0 | 40440 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5582332 | 118774 | SH |  | SOLE |  | 0 | 0 | 118774 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 1286596 | 167744 | SH |  | SOLE |  | 0 | 0 | 167744 |
| BRASKEM SA | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 156758 | 42830 | SH |  | SOLE |  | 0 | 0 | 42830 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 2297907 | 410341 | SH |  | SOLE |  | 0 | 0 | 410341 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 16284563 | 268500 | SH |  | SOLE |  | 0 | 0 | 268500 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | BBG001TCQ0Q2 | 1742 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1605720 | 27463 | SH |  | SOLE |  | 0 | 0 | 27463 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 255245 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 95945226 | 309990 | SH |  | SOLE |  | 0 | 0 | 309990 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4380 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 547159 | 39997 | SH |  | SOLE |  | 0 | 0 | 39997 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 525173 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 919758 | 22727 | SH |  | SOLE |  | 0 | 0 | 22727 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | BBG001S5P686 | 1040242 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1453828 | 113050 | SH |  | SOLE |  | 0 | 0 | 113050 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 778929 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 567184 | 17377 | SH |  | SOLE |  | 0 | 0 | 17377 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 641870 | 24276 | SH |  | SOLE |  | 0 | 0 | 24276 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG001SCZZS4 | 83878 | 31415 | SH |  | SOLE |  | 0 | 0 | 31415 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 237934 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 532141 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 581986 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 345608 | 6659 | SH |  | SOLE |  | 0 | 0 | 6659 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 906799 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 48487 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 393763 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 964620 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 364100 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 491857 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 324568 | 30221 | SH |  | SOLE |  | 0 | 0 | 30221 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 584891 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 2674447 | 106382 | SH |  | SOLE |  | 0 | 0 | 106382 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | BBG01YCKRPF5 | 810559 | 34004 | SH |  | SOLE |  | 0 | 0 | 34004 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 3070167 | 422888 | SH |  | SOLE |  | 0 | 0 | 422888 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 843376 | 62150 | SH |  | SOLE |  | 0 | 0 | 62150 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1402859 | 81943 | SH |  | SOLE |  | 0 | 0 | 81943 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 494418 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1560484 | 20693 | SH |  | SOLE |  | 0 | 0 | 20693 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 4732956 | 43578 | SH |  | SOLE |  | 0 | 0 | 43578 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 21590 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 498054 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 1031026 | 21158 | SH |  | SOLE |  | 0 | 0 | 21158 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 683323 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1333959 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG001T6MH82 | 9569 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | BBG01N7RN9W1 | 1882913 | 63164 | SH |  | SOLE |  | 0 | 0 | 63164 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 20337730 | 591041 | SH |  | SOLE |  | 0 | 0 | 591041 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 81334136 | 2116973 | SH |  | SOLE |  | 0 | 0 | 2116973 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 29671079 | 826492 | SH |  | SOLE |  | 0 | 0 | 826492 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 159585894 | 3751433 | SH |  | SOLE |  | 0 | 0 | 3751433 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 2648754 | 90217 | SH |  | SOLE |  | 0 | 0 | 90217 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 24867453 | 745203 | SH |  | SOLE |  | 0 | 0 | 745203 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 5477605 | 179592 | SH |  | SOLE |  | 0 | 0 | 179592 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 84125158 | 2093186 | SH |  | SOLE |  | 0 | 0 | 2093186 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | BBG01J9W3D87 | 17681529 | 522812 | SH |  | SOLE |  | 0 | 0 | 522812 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 16240517 | 490501 | SH |  | SOLE |  | 0 | 0 | 490501 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 44170041 | 1497797 | SH |  | SOLE |  | 0 | 0 | 1497797 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 10382163 | 328861 | SH |  | SOLE |  | 0 | 0 | 328861 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 15692823 | 597594 | SH |  | SOLE |  | 0 | 0 | 597594 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 13190981 | 590466 | SH |  | SOLE |  | 0 | 0 | 590466 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 1314493 | 51915 | SH |  | SOLE |  | 0 | 0 | 51915 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 24669429 | 908634 | SH |  | SOLE |  | 0 | 0 | 908634 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 13432418 | 520838 | SH |  | SOLE |  | 0 | 0 | 520838 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | BBG01J5S8NT0 | 4919755 | 187205 | SH |  | SOLE |  | 0 | 0 | 187205 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 | BBG01N7Q8KK8 | 273202 | 10807 | SH |  | SOLE |  | 0 | 0 | 10807 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 20979342 | 770450 | SH |  | SOLE |  | 0 | 0 | 770450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 4604123 | 25238 | SH |  | SOLE |  | 0 | 0 | 25238 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 5207405 | 24643 | SH |  | SOLE |  | 0 | 0 | 24643 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 1223947 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 311098 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 208731 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2386756 | 92224 | SH |  | SOLE |  | 0 | 0 | 92224 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1522192 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4116862 | 73111 | SH |  | SOLE |  | 0 | 0 | 73111 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 5800970 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 2449701 | 30876 | SH |  | SOLE |  | 0 | 0 | 30876 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3522687 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 139860 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 59736036 | 84318 | SH |  | SOLE |  | 0 | 0 | 84318 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 876002 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1145207 | 42652 | SH |  | SOLE |  | 0 | 0 | 42652 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 566923 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 51191 | 11661 | SH |  | SOLE |  | 0 | 0 | 11661 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 810998 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1391395 | 11497 | SH |  | SOLE |  | 0 | 0 | 11497 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 982891 | 16497 | SH |  | SOLE |  | 0 | 0 | 16497 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4548007 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 409008 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 6460 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 2254920 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 931214 | 35100 | SH |  | SOLE |  | 0 | 0 | 35100 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 307560 | 9394 | SH |  | SOLE |  | 0 | 0 | 9394 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1567318 | 36314 | SH |  | SOLE |  | 0 | 0 | 36314 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 238320 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 368576 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 513137 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 3047517 | 1410888 | SH |  | SOLE |  | 0 | 0 | 1410888 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 129482 | 20520 | SH |  | SOLE |  | 0 | 0 | 20520 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 81887 | 14366 | SH |  | SOLE |  | 0 | 0 | 14366 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 23824 | 13090 | SH |  | SOLE |  | 0 | 0 | 13090 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 741667 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 226418 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 606120 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 261779 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2634813 | 9285 | SH |  | SOLE |  | 0 | 0 | 9285 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 29400 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2080 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 61449 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 56528733 | 273218 | SH |  | SOLE |  | 0 | 0 | 273218 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 98 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 215217 | 7971 | SH |  | SOLE |  | 0 | 0 | 7971 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2441252 | 76265 | SH |  | SOLE |  | 0 | 0 | 76265 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1224 | 3500 | SH | Call | SOLE |  | 0 | 0 | 3500 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 7297482 | 22390 | SH |  | SOLE |  | 0 | 0 | 22390 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1544939 | 16555 | SH |  | SOLE |  | 0 | 0 | 16555 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 430420 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 959708 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1419354 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2954290 | 17466 | SH |  | SOLE |  | 0 | 0 | 17466 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 5886610 | 860616 | SH |  | SOLE |  | 0 | 0 | 860616 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0L1 | 23926954 | 1859126 | SH |  | SOLE |  | 0 | 0 | 1859126 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 1155128 | 12107 | SH |  | SOLE |  | 0 | 0 | 12107 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28327947 | 365098 | SH |  | SOLE |  | 0 | 0 | 365098 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 15840854 | 139678 | SH |  | SOLE |  | 0 | 0 | 139678 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3470262 | 57866 | SH |  | SOLE |  | 0 | 0 | 57866 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | BBG001V10LQ5 | 222977 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 513741 | 13116 | SH |  | SOLE |  | 0 | 0 | 13116 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 2376881 | 281287 | SH |  | SOLE |  | 0 | 0 | 281287 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 850 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2939972 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2015525 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 4096657 | 735486 | SH |  | SOLE |  | 0 | 0 | 735486 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3380945 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3582711 | 46181 | SH |  | SOLE |  | 0 | 0 | 46181 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 154012 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 28776000 | 378382 | SH |  | SOLE |  | 0 | 0 | 378382 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 1047019 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 248864 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 1380612 | 847001 | SH |  | SOLE |  | 0 | 0 | 847001 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 409833 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 217034 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 | BBG001SMCWX8 | 899192 | 70085 | SH |  | SOLE |  | 0 | 0 | 70085 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 2209000 | 85356 | SH |  | SOLE |  | 0 | 0 | 85356 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 2973515 | 246765 | SH |  | SOLE |  | 0 | 0 | 246765 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 930901 | 47110 | SH |  | SOLE |  | 0 | 0 | 47110 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 801419 | 71941 | SH |  | SOLE |  | 0 | 0 | 71941 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 2540512 | 10665 | SH |  | SOLE |  | 0 | 0 | 10665 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4005066 | 22937 | SH |  | SOLE |  | 0 | 0 | 22937 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 5758471 | 67564 | SH |  | SOLE |  | 0 | 0 | 67564 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | BBG00XY920G0 | 1372385 | 59532 | SH |  | SOLE |  | 0 | 0 | 59532 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 | BBG020X1L718 | 3350368 | 111493 | SH |  | SOLE |  | 0 | 0 | 111493 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | BBG00HY5VSC4 | 1602114 | 88612 | SH |  | SOLE |  | 0 | 0 | 88612 |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | 19761L862 | BBG00D2R0H01 | 7912946 | 202680 | SH |  | SOLE |  | 0 | 0 | 202680 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 | BBG020X4KX52 | 484888 | 49834 | SH |  | SOLE |  | 0 | 0 | 49834 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | BBG00M6JW9V4 | 4641680 | 226313 | SH |  | SOLE |  | 0 | 0 | 226313 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 6878246 | 176455 | SH |  | SOLE |  | 0 | 0 | 176455 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | BBG00QDMRB05 | 1213717 | 42408 | SH |  | SOLE |  | 0 | 0 | 42408 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | BBG00D2R0FY8 | 911521 | 18546 | SH |  | SOLE |  | 0 | 0 | 18546 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 7541568 | 184797 | SH |  | SOLE |  | 0 | 0 | 184797 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7875097 | 274299 | SH |  | SOLE |  | 0 | 0 | 274299 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 8605106 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 577760 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 791669 | 50361 | SH |  | SOLE |  | 0 | 0 | 50361 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 271749 | 38060 | SH |  | SOLE |  | 0 | 0 | 38060 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 17768 | 13881 | SH |  | SOLE |  | 0 | 0 | 13881 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 10442894 | 79113 | SH |  | SOLE |  | 0 | 0 | 79113 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6146688 | 54309 | SH |  | SOLE |  | 0 | 0 | 54309 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 201931 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1348818 | 8992 | SH |  | SOLE |  | 0 | 0 | 8992 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 11022996 | 39473 | SH |  | SOLE |  | 0 | 0 | 39473 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 873549 | 35539 | SH |  | SOLE |  | 0 | 0 | 35539 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 541105 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1303906 | 39274 | SH |  | SOLE |  | 0 | 0 | 39274 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 370672 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 3738767 | 48261 | SH |  | SOLE |  | 0 | 0 | 48261 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 3426716 | 504668 | SH |  | SOLE |  | 0 | 0 | 504668 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | BBG001S5PWK5 | 397550 | 54608 | SH |  | SOLE |  | 0 | 0 | 54608 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 81941 | 11790 | SH |  | SOLE |  | 0 | 0 | 11790 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13706819 | 100807 | SH |  | SOLE |  | 0 | 0 | 100807 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2369772 | 28310 | SH |  | SOLE |  | 0 | 0 | 28310 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 75700121 | 75972 | SH |  | SOLE |  | 0 | 0 | 75972 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 825166 | 23482 | SH |  | SOLE |  | 0 | 0 | 23482 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 78000 | 7000 | SH | Call | SOLE |  | 0 | 0 | 7000 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 76915 | 38266 | SH |  | SOLE |  | 0 | 0 | 38266 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3919126 | 207581 | SH |  | SOLE |  | 0 | 0 | 207581 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | BBG001S5Q3F4 | 92019 | 24604 | SH |  | SOLE |  | 0 | 0 | 24604 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1178703 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 382935 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 755185 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 18290 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 983179 | 9352 | SH |  | SOLE |  | 0 | 0 | 9352 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 5073941 | 106662 | SH |  | SOLE |  | 0 | 0 | 106662 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 322447 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 76221 | 30366 | SH |  | SOLE |  | 0 | 0 | 30366 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 22530532 | 57710 | SH |  | SOLE |  | 0 | 0 | 57710 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1210170 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5754407 | 140180 | SH |  | SOLE |  | 0 | 0 | 140180 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 445794 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 9915972 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 3191598 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6757224 | 94085 | SH |  | SOLE |  | 0 | 0 | 94085 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 206809 | 44002 | SH |  | SOLE |  | 0 | 0 | 44002 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2851289 | 20779 | SH |  | SOLE |  | 0 | 0 | 20779 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 6300032 | 33228 | SH |  | SOLE |  | 0 | 0 | 33228 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1106424 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2429496 | 20580 | SH |  | SOLE |  | 0 | 0 | 20580 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 224565 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | BBG00FNFQR36 | 1794325 | 35363 | SH |  | SOLE |  | 0 | 0 | 35363 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | BBG00FNFQV91 | 879391 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | BBG005TJ1X56 | 2783487 | 65200 | SH |  | SOLE |  | 0 | 0 | 65200 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 13711929 | 277570 | SH |  | SOLE |  | 0 | 0 | 277570 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 261042 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 428684 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99PR8 | 210330 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | BBG00KHRB488 | 1028803 | 17441 | SH |  | SOLE |  | 0 | 0 | 17441 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1282870 | 12817 | SH |  | SOLE |  | 0 | 0 | 12817 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 27066091 | 48050 | SH |  | SOLE |  | 0 | 0 | 48050 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG001SC80T0 | 8480 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 798001 | 16037 | SH |  | SOLE |  | 0 | 0 | 16037 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 11133194 | 67831 | SH |  | SOLE |  | 0 | 0 | 67831 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 3537400 | 53210 | SH |  | SOLE |  | 0 | 0 | 53210 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 2031 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG001S5QJ69 | 359791 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 189284 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | BBG01KS1QLJ6 | 545675 | 20376 | SH |  | SOLE |  | 0 | 0 | 20376 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 307683 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3512334 | 69800 | SH |  | SOLE |  | 0 | 0 | 69800 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 993622 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 587129 | 7886 | SH |  | SOLE |  | 0 | 0 | 7886 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 6477394 | 32749 | SH |  | SOLE |  | 0 | 0 | 32749 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 576247 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 1202783 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JHWN5W7 | 34875 | 17180 | SH |  | SOLE |  | 0 | 0 | 17180 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 2464826 | 502001 | SH |  | SOLE |  | 0 | 0 | 502001 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2046036 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 3030437 | 35328 | SH |  | SOLE |  | 0 | 0 | 35328 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 3093007 | 73259 | SH |  | SOLE |  | 0 | 0 | 73259 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | BBG01JY7QW78 | 16903287 | 322271 | SH |  | SOLE |  | 0 | 0 | 322271 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | BBG01PJH7JZ8 | 3316333 | 55877 | SH |  | SOLE |  | 0 | 0 | 55877 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | BBG01B92W7S9 | 234879 | 5544 | SH |  | SOLE |  | 0 | 0 | 5544 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 738093 | 21363 | SH |  | SOLE |  | 0 | 0 | 21363 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 16870322 | 498237 | SH |  | SOLE |  | 0 | 0 | 498237 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 1208476 | 22383 | SH |  | SOLE |  | 0 | 0 | 22383 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | BBG01JX91JD4 | 572692 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 680719 | 25610 | SH |  | SOLE |  | 0 | 0 | 25610 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 570466 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 541559 | 12773 | SH |  | SOLE |  | 0 | 0 | 12773 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 5521096 | 104606 | SH |  | SOLE |  | 0 | 0 | 104606 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 45016362 | 1155451 | SH |  | SOLE |  | 0 | 0 | 1155451 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 4548585 | 128021 | SH |  | SOLE |  | 0 | 0 | 128021 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 4343968 | 129015 | SH |  | SOLE |  | 0 | 0 | 129015 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 2841027 | 59274 | SH |  | SOLE |  | 0 | 0 | 59274 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 4476506 | 93494 | SH |  | SOLE |  | 0 | 0 | 93494 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | BBG01J9W4CB4 | 423775 | 8357 | SH |  | SOLE |  | 0 | 0 | 8357 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 8320345 | 184404 | SH |  | SOLE |  | 0 | 0 | 184404 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | BBG01J6LTBL5 | 47444617 | 658221 | SH |  | SOLE |  | 0 | 0 | 658221 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 110817742 | 2851717 | SH |  | SOLE |  | 0 | 0 | 2851717 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 10027433 | 141411 | SH |  | SOLE |  | 0 | 0 | 141411 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 7185157 | 195461 | SH |  | SOLE |  | 0 | 0 | 195461 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 4513880 | 126404 | SH |  | SOLE |  | 0 | 0 | 126404 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 2027534 | 41839 | SH |  | SOLE |  | 0 | 0 | 41839 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 6949078 | 293827 | SH |  | SOLE |  | 0 | 0 | 293827 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 7781625 | 109400 | SH |  | SOLE |  | 0 | 0 | 109400 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 474136 | 13531 | SH |  | SOLE |  | 0 | 0 | 13531 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 2203819 | 53634 | SH |  | SOLE |  | 0 | 0 | 53634 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2700000 | 43234 | SH |  | SOLE |  | 0 | 0 | 43234 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 39169272 | 1153055 | SH |  | SOLE |  | 0 | 0 | 1153055 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | BBG01QXYCTD9 | 112650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 | BBG001T3NV87 | 268830 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | BBG0193YL3J1 | 562687 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | BBG001V0SZW9 | 419039 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15445876 | 160260 | SH |  | SOLE |  | 0 | 0 | 160260 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 1723895 | 167368 | SH |  | SOLE |  | 0 | 0 | 167368 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 733860 | 15479 | SH |  | SOLE |  | 0 | 0 | 15479 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 1932101 | 16273 | SH |  | SOLE |  | 0 | 0 | 16273 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 424555 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 8919381 | 144280 | SH |  | SOLE |  | 0 | 0 | 144280 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2857890 | 7965 | SH |  | SOLE |  | 0 | 0 | 7965 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3462916 | 40803 | SH |  | SOLE |  | 0 | 0 | 40803 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 588788 | 3921 | SH |  | SOLE |  | 0 | 0 | 3921 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | BBG01G091FF2 | 478187 | 9203 | SH |  | SOLE |  | 0 | 0 | 9203 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 | BBG016GCZLY9 | 1345165 | 29364 | SH |  | SOLE |  | 0 | 0 | 29364 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 1282972 | 118464 | SH |  | SOLE |  | 0 | 0 | 118464 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 267192 | 19195 | SH |  | SOLE |  | 0 | 0 | 19195 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2976074 | 14277 | SH |  | SOLE |  | 0 | 0 | 14277 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 3958072 | 95031 | SH |  | SOLE |  | 0 | 0 | 95031 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1500090 | 69384 | SH |  | SOLE |  | 0 | 0 | 69384 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 746845 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 2754024 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 11535711 | 88099 | SH |  | SOLE |  | 0 | 0 | 88099 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 6180556 | 62702 | SH |  | SOLE |  | 0 | 0 | 62702 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 436 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 2923601 | 426181 | SH |  | SOLE |  | 0 | 0 | 426181 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 3839940 | 83842 | SH |  | SOLE |  | 0 | 0 | 83842 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1075616 | 21232 | SH |  | SOLE |  | 0 | 0 | 21232 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 481111 | 33341 | SH |  | SOLE |  | 0 | 0 | 33341 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1865537 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 380830 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 171328 | 13427 | SH |  | SOLE |  | 0 | 0 | 13427 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 947516 | 15633 | SH |  | SOLE |  | 0 | 0 | 15633 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 18279626 | 157190 | SH |  | SOLE |  | 0 | 0 | 157190 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | BBG01F8C26Y7 | 795236 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 341176 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 276683 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | BBG01GF8GB89 | 259120 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 | BBG01QMWLQB3 | 1902742 | 70947 | SH |  | SOLE |  | 0 | 0 | 70947 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 204018 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 1144 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG001SBX1Z5 | 16900 | 95000 | SH | Put | SOLE |  | 0 | 0 | 95000 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 418848 | 111394 | SH |  | SOLE |  | 0 | 0 | 111394 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 974499 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 287178 | 14682 | SH |  | SOLE |  | 0 | 0 | 14682 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 338246 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 18112377 | 50640 | SH |  | SOLE |  | 0 | 0 | 50640 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1016211 | 49668 | SH |  | SOLE |  | 0 | 0 | 49668 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 186798 | 19767 | SH |  | SOLE |  | 0 | 0 | 19767 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 112472 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1102602 | 134957 | SH |  | SOLE |  | 0 | 0 | 134957 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 182184 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 5248760 | 213798 | SH |  | SOLE |  | 0 | 0 | 213798 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 403279 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 1151312 | 84222 | SH |  | SOLE |  | 0 | 0 | 84222 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 3299850 | 239293 | SH |  | SOLE |  | 0 | 0 | 239293 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 1015449 | 115655 | SH |  | SOLE |  | 0 | 0 | 115655 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 248349 | 28678 | SH |  | SOLE |  | 0 | 0 | 28678 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1136158 | 12483 | SH |  | SOLE |  | 0 | 0 | 12483 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 339084 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6096559 | 22918 | SH |  | SOLE |  | 0 | 0 | 22918 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 353520 | 23584 | SH |  | SOLE |  | 0 | 0 | 23584 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2003956 | 27384 | SH |  | SOLE |  | 0 | 0 | 27384 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1730529 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4427624 | 185024 | SH |  | SOLE |  | 0 | 0 | 185024 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 230809 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 475048 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | BBG001S9TK83 | 780937 | 41451 | SH |  | SOLE |  | 0 | 0 | 41451 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 3059431 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 79008 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 79477254 | 86410 | SH |  | SOLE |  | 0 | 0 | 86410 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 | BBG001S5QR43 | 301214 | 27015 | SH |  | SOLE |  | 0 | 0 | 27015 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1956227 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| EMERA INC | COM | 290876101 | BBG001S8TF95 | 415427 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9068279 | 69213 | SH |  | SOLE |  | 0 | 0 | 69213 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 7431102 | 137257 | SH |  | SOLE |  | 0 | 0 | 137257 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2637271 | 144508 | SH |  | SOLE |  | 0 | 0 | 144508 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 14166520 | 734016 | SH |  | SOLE |  | 0 | 0 | 734016 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 793259 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| ENI SPA | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1556718 | 27499 | SH |  | SOLE |  | 0 | 0 | 27499 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 445661 | 86035 | SH |  | SOLE |  | 0 | 0 | 86035 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1394807 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3792947 | 33757 | SH |  | SOLE |  | 0 | 0 | 33757 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 15098173 | 399000 | SH |  | SOLE |  | 0 | 0 | 399000 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 350905 | 17885 | SH |  | SOLE |  | 0 | 0 | 17885 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2087715 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 441757 | 89064 | SH |  | SOLE |  | 0 | 0 | 89064 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 938401 | 18783 | SH |  | SOLE |  | 0 | 0 | 18783 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1173901 | 18446 | SH |  | SOLE |  | 0 | 0 | 18446 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3118516 | 3182 | SH |  | SOLE |  | 0 | 0 | 3182 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 629853 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 2261041 | 156366 | SH |  | SOLE |  | 0 | 0 | 156366 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG001S5T5G5 | 356331 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 292019 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 105780 | 38606 | SH |  | SOLE |  | 0 | 0 | 38606 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 230493 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2116078 | 52547 | SH |  | SOLE |  | 0 | 0 | 52547 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 281062 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | BBG00Y04QBN8 | 394666 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | BBG01VS4WGB8 | 7814958 | 270695 | SH |  | SOLE |  | 0 | 0 | 270695 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | BBG01VFNHJX7 | 2162083 | 77494 | SH |  | SOLE |  | 0 | 0 | 77494 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 | BBG01SGMRW38 | 728133 | 26371 | SH |  | SOLE |  | 0 | 0 | 26371 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 | BBG00JC0Y603 | 479155 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | BBG01R2QV7Z1 | 334618 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | BBG0074VLYR4 | 210806 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 | BBG01J9TNC66 | 861634 | 25906 | SH |  | SOLE |  | 0 | 0 | 25906 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | BBG00NNW97K6 | 241909 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 569557 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 4713346 | 43926 | SH |  | SOLE |  | 0 | 0 | 43926 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 4550 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 61201 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 75625 | 27500 | SH | Put | SOLE |  | 0 | 0 | 27500 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 2688928 | 132070 | SH |  | SOLE |  | 0 | 0 | 132070 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | BBG009RY71Y9 | 1340086 | 58905 | SH |  | SOLE |  | 0 | 0 | 58905 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 1992387 | 24936 | SH |  | SOLE |  | 0 | 0 | 24936 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 2774699 | 62185 | SH |  | SOLE |  | 0 | 0 | 62185 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1629309 | 19889 | SH |  | SOLE |  | 0 | 0 | 19889 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PW10 | 450592 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2053682 | 29643 | SH |  | SOLE |  | 0 | 0 | 29643 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 2491778 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 371042 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 546185 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 | BBG01KN6GZG3 | 435363 | 15866 | SH |  | SOLE |  | 0 | 0 | 15866 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 720024 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3859002 | 78723 | SH |  | SOLE |  | 0 | 0 | 78723 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 690136 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1009459 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 774857 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 3012665 | 22974 | SH |  | SOLE |  | 0 | 0 | 22974 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 113606474 | 669612 | SH |  | SOLE |  | 0 | 0 | 669612 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 258537 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 252586 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 580442 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 466923 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 393924 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 8088368 | 174318 | SH |  | SOLE |  | 0 | 0 | 174318 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 445547 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | BBG01NKB1D38 | 545036 | 18229 | SH |  | SOLE |  | 0 | 0 | 18229 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | BBG01BHYXWN9 | 6660910 | 216263 | SH |  | SOLE |  | 0 | 0 | 216263 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 287071 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7425548 | 20848 | SH |  | SOLE |  | 0 | 0 | 20848 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 633881 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 219752 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1696595 | 19981 | SH |  | SOLE |  | 0 | 0 | 19981 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 2509417 | 50068 | SH |  | SOLE |  | 0 | 0 | 50068 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 206336 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 9953905 | 169275 | SH |  | SOLE |  | 0 | 0 | 169275 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 16776963 | 450994 | SH |  | SOLE |  | 0 | 0 | 450994 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 356401 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 1656337 | 45666 | SH |  | SOLE |  | 0 | 0 | 45666 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 8285984 | 221019 | SH |  | SOLE |  | 0 | 0 | 221019 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 13139316 | 365387 | SH |  | SOLE |  | 0 | 0 | 365387 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | BBG01K786ML1 | 4597821 | 120995 | SH |  | SOLE |  | 0 | 0 | 120995 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 466652 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 585045 | 11408 | SH |  | SOLE |  | 0 | 0 | 11408 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 32017395 | 579605 | SH |  | SOLE |  | 0 | 0 | 579605 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 268197 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 284469 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 7757737 | 228035 | SH |  | SOLE |  | 0 | 0 | 228035 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 832004 | 11852 | SH |  | SOLE |  | 0 | 0 | 11852 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 264767 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 723199 | 8359 | SH |  | SOLE |  | 0 | 0 | 8359 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 2524815 | 12135 | SH |  | SOLE |  | 0 | 0 | 12135 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 969725 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 264620 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 702884 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 601715 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 278192 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 68905331 | 1510419 | SH |  | SOLE |  | 0 | 0 | 1510419 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 750550 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 9362763 | 158610 | SH |  | SOLE |  | 0 | 0 | 158610 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 196509 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1332833 | 28688 | SH |  | SOLE |  | 0 | 0 | 28688 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 808950 | 38266 | SH |  | SOLE |  | 0 | 0 | 38266 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 304339 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG001S76PN4 | 401400 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 852174 | 33723 | SH |  | SOLE |  | 0 | 0 | 33723 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 6650091 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 2214938 | 103116 | SH |  | SOLE |  | 0 | 0 | 103116 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 951796 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | BBG007GFNP02 | 274627 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 6262423 | 288592 | SH |  | SOLE |  | 0 | 0 | 288592 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | BBG00DPCZ4K8 | 338667 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 3370654 | 177403 | SH |  | SOLE |  | 0 | 0 | 177403 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 8514194 | 121009 | SH |  | SOLE |  | 0 | 0 | 121009 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 5492997 | 108429 | SH |  | SOLE |  | 0 | 0 | 108429 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 4252487 | 89450 | SH |  | SOLE |  | 0 | 0 | 89450 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 74905 | 4220 | SH |  | OTR |  | 0 | 0 | 4220 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 5341250 | 300914 | SH |  | SOLE |  | 0 | 0 | 300914 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 902287 | 45205 | SH |  | SOLE |  | 0 | 0 | 45205 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 868648 | 43324 | SH |  | SOLE |  | 0 | 0 | 43324 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 1205107 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 5515545 | 121082 | SH |  | SOLE |  | 0 | 0 | 121082 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 8402256 | 280508 | SH |  | SOLE |  | 0 | 0 | 280508 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 343764 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 1954950 | 68092 | SH |  | SOLE |  | 0 | 0 | 68092 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 1569612 | 68393 | SH |  | SOLE |  | 0 | 0 | 68393 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 642997 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 20931692 | 346335 | SH |  | SOLE |  | 0 | 0 | 346335 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S | 33738R738 | BBG00GY1J3M3 | 382203 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST SMID | 33738R746 | BBG00GY1J2K7 | 274439 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | BBG00YGCBMV6 | 1171654 | 30015 | SH |  | SOLE |  | 0 | 0 | 30015 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 446826 | 27633 | SH |  | SOLE |  | 0 | 0 | 27633 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 3400807 | 36311 | SH |  | SOLE |  | 0 | 0 | 36311 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | BBG005SW6VT1 | 3964670 | 199029 | SH |  | SOLE |  | 0 | 0 | 199029 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 493708 | 10696 | SH |  | SOLE |  | 0 | 0 | 10696 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | BBG00DVWC8Y8 | 277476 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 2124657 | 14407 | SH |  | SOLE |  | 0 | 0 | 14407 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 27815067 | 251084 | SH |  | SOLE |  | 0 | 0 | 251084 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 177745938 | 2603193 | SH |  | SOLE |  | 0 | 0 | 2603193 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | BBG00GY1J1J1 | 224011 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 56974793 | 1444960 | SH |  | SOLE |  | 0 | 0 | 1444960 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 3248352 | 21073 | SH |  | SOLE |  | 0 | 0 | 21073 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 13315458 | 144185 | SH |  | SOLE |  | 0 | 0 | 144185 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 11380880 | 93341 | SH |  | SOLE |  | 0 | 0 | 93341 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 2254091 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 828063 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 3388155 | 26420 | SH |  | SOLE |  | 0 | 0 | 26420 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 471009 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 3495949 | 38635 | SH |  | SOLE |  | 0 | 0 | 38635 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | BBG001ST6934 | 988356 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | BBG001V11W71 | 406920 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 2626036 | 27078 | SH |  | SOLE |  | 0 | 0 | 27078 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 81306 | 877 | SH |  | OTR |  | 0 | 0 | 877 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 49178853 | 530173 | SH |  | SOLE |  | 0 | 0 | 530173 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 8698939 | 79544 | SH |  | SOLE |  | 0 | 0 | 79544 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 371736 | 13062 | SH |  | SOLE |  | 0 | 0 | 13062 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 618768 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 548867 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 22219413 | 1060087 | SH |  | SOLE |  | 0 | 0 | 1060087 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 207795 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 5837380 | 24943 | SH |  | SOLE |  | 0 | 0 | 24943 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 148609 | 635 | SH |  | OTR |  | 0 | 0 | 635 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 725893 | 17892 | SH |  | SOLE |  | 0 | 0 | 17892 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 2311705 | 102925 | SH |  | SOLE |  | 0 | 0 | 102925 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | BBG01B92RPD1 | 593719 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2795553 | 49752 | SH |  | SOLE |  | 0 | 0 | 49752 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 15662803 | 262007 | SH |  | SOLE |  | 0 | 0 | 262007 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3309076 | 81565 | SH |  | SOLE |  | 0 | 0 | 81565 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 29111264 | 584447 | SH |  | SOLE |  | 0 | 0 | 584447 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | BBG01GCSVVB3 | 227310 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 1051844 | 41200 | SH |  | SOLE |  | 0 | 0 | 41200 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 6578795 | 257486 | SH |  | SOLE |  | 0 | 0 | 257486 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 7825643 | 160658 | SH |  | SOLE |  | 0 | 0 | 160658 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | BBG01HPRC4K0 | 1930671 | 72691 | SH |  | SOLE |  | 0 | 0 | 72691 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 10759354 | 316027 | SH |  | SOLE |  | 0 | 0 | 316027 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 2098516 | 19117 | SH |  | SOLE |  | 0 | 0 | 19117 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1066028 | 13059 | SH |  | SOLE |  | 0 | 0 | 13059 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 2156130 | 48225 | SH |  | SOLE |  | 0 | 0 | 48225 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 2361365 | 21098 | SH |  | SOLE |  | 0 | 0 | 21098 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 945449 | 45564 | SH |  | SOLE |  | 0 | 0 | 45564 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 913760 | 48245 | SH |  | SOLE |  | 0 | 0 | 48245 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 1654900 | 21715 | SH |  | SOLE |  | 0 | 0 | 21715 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 34292340 | 547102 | SH |  | SOLE |  | 0 | 0 | 547102 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 2062531 | 16244 | SH |  | SOLE |  | 0 | 0 | 16244 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 19333782 | 118191 | SH |  | SOLE |  | 0 | 0 | 118191 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 9393484 | 215150 | SH |  | SOLE |  | 0 | 0 | 215150 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 2015587 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 12098689 | 270060 | SH |  | SOLE |  | 0 | 0 | 270060 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 61972839 | 1219939 | SH |  | SOLE |  | 0 | 0 | 1219939 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 10959532 | 50743 | SH |  | SOLE |  | 0 | 0 | 50743 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 33286001 | 707761 | SH |  | SOLE |  | 0 | 0 | 707761 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1903754 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 3109663 | 19581 | SH |  | SOLE |  | 0 | 0 | 19581 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 2417140 | 48743 | SH |  | SOLE |  | 0 | 0 | 48743 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | BBG01Q3ND4Q6 | 1084043 | 64642 | SH |  | SOLE |  | 0 | 0 | 64642 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 6100423 | 59152 | SH |  | SOLE |  | 0 | 0 | 59152 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | BBG00QZ0GWH7 | 5764064 | 162344 | SH |  | SOLE |  | 0 | 0 | 162344 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 1078459 | 47953 | SH |  | SOLE |  | 0 | 0 | 47953 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 2904367 | 110558 | SH |  | SOLE |  | 0 | 0 | 110558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 5072256 | 181152 | SH |  | SOLE |  | 0 | 0 | 181152 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 110469260 | 3271223 | SH |  | SOLE |  | 0 | 0 | 3271223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 7348229 | 208047 | SH |  | SOLE |  | 0 | 0 | 208047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | BBG01QQXXFD6 | 312098 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | BBG01SH12227 | 487472 | 21978 | SH |  | SOLE |  | 0 | 0 | 21978 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | BBG01K6WG438 | 550780 | 22195 | SH |  | SOLE |  | 0 | 0 | 22195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | BBG01K55JKF6 | 303716 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | BBG0101Q66H1 | 256520 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 224933 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDN69 | 231470 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 292150 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | BBG00XS5NBW0 | 358077 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 553233 | 10361 | SH |  | SOLE |  | 0 | 0 | 10361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 4299772 | 85296 | SH |  | SOLE |  | 0 | 0 | 85296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | BBG00VC9SSV2 | 308151 | 6551 | SH |  | SOLE |  | 0 | 0 | 6551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | BBG01LD41GW7 | 519294 | 21865 | SH |  | SOLE |  | 0 | 0 | 21865 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 732484 | 38715 | SH |  | SOLE |  | 0 | 0 | 38715 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 1024365 | 32675 | SH |  | SOLE |  | 0 | 0 | 32675 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 4979014 | 114224 | SH |  | SOLE |  | 0 | 0 | 114224 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 13036648 | 526308 | SH |  | SOLE |  | 0 | 0 | 526308 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | BBG0133TR3F3 | 1016194 | 37833 | SH |  | SOLE |  | 0 | 0 | 37833 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 304106 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 975623 | 19258 | SH |  | SOLE |  | 0 | 0 | 19258 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1234631 | 22126 | SH |  | SOLE |  | 0 | 0 | 22126 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 324900 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 60756 | 4613 | SH |  | SOLE |  | 0 | 0 | 4613 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 51000 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 | BBG001SJF1Q8 | 181229 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 801424 | 39931 | SH |  | SOLE |  | 0 | 0 | 39931 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 | BBG001S6ZT10 | 1684518 | 186341 | SH |  | SOLE |  | 0 | 0 | 186341 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | BBG00B2VYK20 | 203562 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | BBG00PQ71L39 | 1302583 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 405069 | 23523 | SH |  | SOLE |  | 0 | 0 | 23523 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2500 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 3695168 | 320204 | SH |  | SOLE |  | 0 | 0 | 320204 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1817181 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1011571 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 374954 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5496826 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 459164 | 78759 | SH |  | SOLE |  | 0 | 0 | 78759 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 384494 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 8791977 | 354658 | SH |  | SOLE |  | 0 | 0 | 354658 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 2314177 | 69662 | SH |  | SOLE |  | 0 | 0 | 69662 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 239389 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | BBG00J3MMZG7 | 356775 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | BBG00L2CL6V3 | 287372 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | BBG00DVWC6M5 | 747484 | 11562 | SH |  | SOLE |  | 0 | 0 | 11562 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 1448456 | 50381 | SH |  | SOLE |  | 0 | 0 | 50381 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 4270598 | 107275 | SH |  | SOLE |  | 0 | 0 | 107275 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | BBG00R2LVL55 | 1008297 | 37069 | SH |  | SOLE |  | 0 | 0 | 37069 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | BBG00Q6LNJQ4 | 948781 | 44150 | SH |  | SOLE |  | 0 | 0 | 44150 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | BBG00GKQZFP5 | 265639 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 26661577 | 485374 | SH |  | SOLE |  | 0 | 0 | 485374 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | BBG00GKQZM70 | 488367 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3786011 | 64409 | SH |  | SOLE |  | 0 | 0 | 64409 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 53003 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 479906 | 94099 | SH |  | SOLE |  | 0 | 0 | 94099 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 4493118 | 441365 | SH |  | SOLE |  | 0 | 0 | 441365 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 852940 | 68181 | SH |  | SOLE |  | 0 | 0 | 68181 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2413995 | 9853 | SH |  | SOLE |  | 0 | 0 | 9853 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 712850 | 35047 | SH |  | SOLE |  | 0 | 0 | 35047 |
| FUNCTIONAL BRANDS INC | COM | 360948103 | BBG01RP606P7 | 4554 | 28552 | SH |  | SOLE |  | 0 | 0 | 28552 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 | BBG001S8GK34 | 112136 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 5262359 | 195409 | SH |  | SOLE |  | 0 | 0 | 195409 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 1122569 | 200458 | SH |  | SOLE |  | 0 | 0 | 200458 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | BBG020DKL2P3 | 1170 | 167195 | SH |  | SOLE |  | 0 | 0 | 167195 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 | BBG00562K7L6 | 197575 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 | BBG001SB03J5 | 1480119 | 77270 | SH |  | SOLE |  | 0 | 0 | 77270 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 | BBG001SQ5J84 | 179984 | 19888 | SH |  | SOLE |  | 0 | 0 | 19888 |
| GABELLI UTIL TR | COM | 36240A101 | BBG001SCZVQ5 | 92685 | 15320 | SH |  | SOLE |  | 0 | 0 | 15320 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 186492 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 7213328 | 33306 | SH |  | SOLE |  | 0 | 0 | 33306 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 4162482 | 782421 | SH |  | SOLE |  | 0 | 0 | 782421 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 | BBG001SQ5389 | 1127676 | 135051 | SH |  | SOLE |  | 0 | 0 | 135051 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 250193 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 361476 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 606134 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 1221628 | 67233 | SH |  | SOLE |  | 0 | 0 | 67233 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 297522 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 221713 | 9806 | SH |  | SOLE |  | 0 | 0 | 9806 |
| GDL FD | COM SH BEN IT | 361570104 | BBG001SQ2JP8 | 124700 | 14970 | SH |  | SOLE |  | 0 | 0 | 14970 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 30472347 | 107384 | SH |  | SOLE |  | 0 | 0 | 107384 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2161440 | 30366 | SH |  | SOLE |  | 0 | 0 | 30366 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 32028761 | 36692 | SH |  | SOLE |  | 0 | 0 | 36692 |
| GELTEQ LIMITED | SHS | Q3978B109 | BBG019FVCPS5 | 11018 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3189292 | 16328 | SH |  | SOLE |  | 0 | 0 | 16328 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9247069 | 26942 | SH |  | SOLE |  | 0 | 0 | 26942 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 2876616 | 77287 | SH |  | SOLE |  | 0 | 0 | 77287 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2416144 | 32431 | SH |  | SOLE |  | 0 | 0 | 32431 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 279843 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2573810 | 24338 | SH |  | SOLE |  | 0 | 0 | 24338 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 39944 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 630762 | 423328 | SH |  | SOLE |  | 0 | 0 | 423328 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 655 | 4500 | SH | Call | SOLE |  | 0 | 0 | 4500 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6973328 | 50035 | SH |  | SOLE |  | 0 | 0 | 50035 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 207714 | 14628 | SH |  | SOLE |  | 0 | 0 | 14628 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 238167 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | BBG01H2Z08D9 | 1591272 | 15856 | SH |  | SOLE |  | 0 | 0 | 15856 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 20196156 | 417708 | SH |  | SOLE |  | 0 | 0 | 417708 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | BBG009L6H4S6 | 187436 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 10493196 | 224839 | SH |  | SOLE |  | 0 | 0 | 224839 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 631815 | 25162 | SH |  | SOLE |  | 0 | 0 | 25162 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 6729045 | 280845 | SH |  | SOLE |  | 0 | 0 | 280845 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 11181532 | 157842 | SH |  | SOLE |  | 0 | 0 | 157842 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ4F3 | 399760 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 | BBG01GJX18Z3 | 5973078 | 168868 | SH |  | SOLE |  | 0 | 0 | 168868 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001V0LJT6 | 2102636 | 22532 | SH |  | SOLE |  | 0 | 0 | 22532 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 8277554 | 148237 | SH |  | SOLE |  | 0 | 0 | 148237 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | BBG0032YYWC5 | 421726 | 7166 | SH |  | SOLE |  | 0 | 0 | 7166 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 2825927 | 38219 | SH |  | SOLE |  | 0 | 0 | 38219 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 3570120 | 66273 | SH |  | SOLE |  | 0 | 0 | 66273 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 5506688 | 72124 | SH |  | SOLE |  | 0 | 0 | 72124 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 3963843 | 44004 | SH |  | SOLE |  | 0 | 0 | 44004 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 3469797 | 71645 | SH |  | SOLE |  | 0 | 0 | 71645 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 1697793 | 89830 | SH |  | SOLE |  | 0 | 0 | 89830 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 914947 | 12306 | SH |  | SOLE |  | 0 | 0 | 12306 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5315436 | 309937 | SH |  | SOLE |  | 0 | 0 | 309937 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | BBG00VNLZSW4 | 248253 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3160789 | 95148 | SH |  | SOLE |  | 0 | 0 | 95148 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 1532536 | 102511 | SH |  | SOLE |  | 0 | 0 | 102511 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 363847 | 4656 | SH |  | SOLE |  | 0 | 0 | 4656 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 3781945 | 96651 | SH |  | SOLE |  | 0 | 0 | 96651 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 1275349 | 50489 | SH |  | SOLE |  | 0 | 0 | 50489 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | BBG01R8YDT53 | 1115572 | 34688 | SH |  | SOLE |  | 0 | 0 | 34688 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 19304246 | 379930 | SH |  | SOLE |  | 0 | 0 | 379930 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 2400117 | 130441 | SH |  | SOLE |  | 0 | 0 | 130441 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 385101 | 16436 | SH |  | SOLE |  | 0 | 0 | 16436 |
| GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | BBG01N46R206 | 1816331 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 307447 | 6912 | SH |  | SOLE |  | 0 | 0 | 6912 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 211018 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 7980 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 354311 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 222266 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 270254 | 30434 | SH |  | SOLE |  | 0 | 0 | 30434 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 21935412 | 218938 | SH |  | SOLE |  | 0 | 0 | 218938 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | BBG00M56BTZ8 | 11143520 | 225714 | SH |  | SOLE |  | 0 | 0 | 225714 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | BBG00VY1BFH7 | 529972 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 3519322 | 81598 | SH |  | SOLE |  | 0 | 0 | 81598 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 1708085 | 22913 | SH |  | SOLE |  | 0 | 0 | 22913 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 20227584 | 161652 | SH |  | SOLE |  | 0 | 0 | 161652 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | BBG011KMX507 | 208590 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 2383662 | 16357 | SH |  | SOLE |  | 0 | 0 | 16357 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 219186 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | BBG00TSY6XN7 | 632574 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | BBG01KBSDPM6 | 591953 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 817957 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 3259476 | 65861 | SH |  | SOLE |  | 0 | 0 | 65861 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 4298374 | 85898 | SH |  | SOLE |  | 0 | 0 | 85898 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 1201347 | 33179 | SH |  | SOLE |  | 0 | 0 | 33179 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 | BBG00NW3TGY3 | 2764827 | 54695 | SH |  | SOLE |  | 0 | 0 | 54695 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 22282062 | 26338 | SH |  | SOLE |  | 0 | 0 | 26338 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 1730836 | 37472 | SH |  | SOLE |  | 0 | 0 | 37472 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 23836 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 276105 | 21809 | SH |  | SOLE |  | 0 | 0 | 21809 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 123708 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1042153 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 340572 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 58700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | BBG007V9C3Z2 | 910455 | 78800 | SH |  | SOLE |  | 0 | 0 | 78800 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 709988 | 15391 | SH |  | SOLE |  | 0 | 0 | 15391 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 1697154 | 32167 | SH |  | SOLE |  | 0 | 0 | 32167 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6D0D6 | 541822 | 27282 | SH |  | SOLE |  | 0 | 0 | 27282 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVDH7 | 2251062 | 131872 | SH |  | SOLE |  | 0 | 0 | 131872 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 615616 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 884398 | 7709 | SH |  | SOLE |  | 0 | 0 | 7709 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 383254 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2848121 | 51606 | SH |  | SOLE |  | 0 | 0 | 51606 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 2641283 | 239681 | SH |  | SOLE |  | 0 | 0 | 239681 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 345362 | 23818 | SH |  | SOLE |  | 0 | 0 | 23818 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1275297 | 8527 | SH |  | SOLE |  | 0 | 0 | 8527 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 2194071 | 219187 | SH |  | SOLE |  | 0 | 0 | 219187 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1147646 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 859467 | 23961 | SH |  | SOLE |  | 0 | 0 | 23961 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 259994 | 16571 | SH |  | SOLE |  | 0 | 0 | 16571 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | BBG001SGPCF1 | 196936 | 12616 | SH |  | SOLE |  | 0 | 0 | 12616 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 344686 | 13915 | SH |  | SOLE |  | 0 | 0 | 13915 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 250179 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | BBG011S2KD46 | 1800850 | 40192 | SH |  | SOLE |  | 0 | 0 | 40192 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | BBG017NHSLG6 | 5255768 | 315283 | SH |  | SOLE |  | 0 | 0 | 315283 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 35771218 | 1153539 | SH |  | SOLE |  | 0 | 0 | 1153539 |
| HARBOR ETF TRUST | HEALTH CARE ETF | 41151J869 | BBG01BGWM047 | 219863 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 698482 | 24127 | SH |  | SOLE |  | 0 | 0 | 24127 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 11333042 | 408722 | SH |  | SOLE |  | 0 | 0 | 408722 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | BBG00L15X9R5 | 1207239 | 31154 | SH |  | SOLE |  | 0 | 0 | 31154 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 941107 | 26850 | SH |  | SOLE |  | 0 | 0 | 26850 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1480927 | 38227 | SH |  | SOLE |  | 0 | 0 | 38227 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 9253212 | 274250 | SH |  | SOLE |  | 0 | 0 | 274250 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2880397 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 257303 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2836005 | 5993 | SH |  | SOLE |  | 0 | 0 | 5993 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 323141 | 12988 | SH |  | SOLE |  | 0 | 0 | 12988 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 786937 | 47896 | SH |  | SOLE |  | 0 | 0 | 47896 |
| HECLA MINING COMPANY | COM | 422704106 | BBG001S5RXF7 | 2984400 | 160193 | SH |  | SOLE |  | 0 | 0 | 160193 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3282579 | 11971 | SH |  | SOLE |  | 0 | 0 | 11971 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 233361 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1544074 | 104541 | SH |  | SOLE |  | 0 | 0 | 104541 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2981958 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 41578 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 200181 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1402774 | 58915 | SH |  | SOLE |  | 0 | 0 | 58915 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1295325 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 884898 | 42625 | SH |  | SOLE |  | 0 | 0 | 42625 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 162 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 26885 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 229906 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 425878 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 36732549 | 111686 | SH |  | SOLE |  | 0 | 0 | 111686 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 190527 | 579 | SH |  | OTR |  | 0 | 0 | 579 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 17588907 | 77816 | SH |  | SOLE |  | 0 | 0 | 77816 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1865918 | 82381 | SH |  | SOLE |  | 0 | 0 | 82381 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 734413 | 38330 | SH |  | SOLE |  | 0 | 0 | 38330 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 322406 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 4670913 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 695806 | 36221 | SH |  | SOLE |  | 0 | 0 | 36221 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1090650 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 989399 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 505264 | 832799 | SH |  | SOLE |  | 0 | 0 | 832799 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 250340 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 341426 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 784978 | 50158 | SH |  | SOLE |  | 0 | 0 | 50158 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 2287453 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 239360 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 26810 | 15233 | SH |  | SOLE |  | 0 | 0 | 15233 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593J31 | 83496 | 16404 | SH |  | SOLE |  | 0 | 0 | 16404 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1408100 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10024779 | 38514 | SH |  | SOLE |  | 0 | 0 | 38514 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH18 | 316346 | 34725 | SH |  | SOLE |  | 0 | 0 | 34725 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 11100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 12644425 | 1648556 | SH |  | SOLE |  | 0 | 0 | 1648556 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 461714 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 731948 | 28098 | SH |  | SOLE |  | 0 | 0 | 28098 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 609506 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 319430 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 280692 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 299239 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1739278 | 51973 | SH |  | SOLE |  | 0 | 0 | 51973 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | BBG01NHZZ9S4 | 304915 | 10489 | SH |  | SOLE |  | 0 | 0 | 10489 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | BBG01ZWBZRQ5 | 334366 | 17666 | SH |  | SOLE |  | 0 | 0 | 17666 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 273804 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | BBG01LR4C448 | 2137014 | 73615 | SH |  | SOLE |  | 0 | 0 | 73615 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | BBG01KCH54N4 | 428001 | 13145 | SH |  | SOLE |  | 0 | 0 | 13145 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 272027 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | BBG01JZB89H8 | 461055 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | BBG01L5731T4 | 1451479 | 48690 | SH |  | SOLE |  | 0 | 0 | 48690 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 669909 | 18465 | SH |  | SOLE |  | 0 | 0 | 18465 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 600918 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 1021488 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | BBG01L5G1TT5 | 307559 | 9236 | SH |  | SOLE |  | 0 | 0 | 9236 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 7720436 | 218030 | SH |  | SOLE |  | 0 | 0 | 218030 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | BBG01JLFPKY1 | 203849 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 244804 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 925149 | 20617 | SH |  | SOLE |  | 0 | 0 | 20617 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 249472 | 5408 | SH |  | SOLE |  | 0 | 0 | 5408 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 755707 | 18495 | SH |  | SOLE |  | 0 | 0 | 18495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 491088 | 11555 | SH |  | SOLE |  | 0 | 0 | 11555 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 400882 | 8721 | SH |  | SOLE |  | 0 | 0 | 8721 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 276290 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | BBG01S1N5WY2 | 246873 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | BBG01QB5SCR1 | 346848 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | BBG01SLL1363 | 206519 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | BBG01R1XTW85 | 294250 | 11450 | SH |  | SOLE |  | 0 | 0 | 11450 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 356933 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 263611 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | BBG008P5VFW0 | 34164 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 776556 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 746822 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11722395 | 265633 | SH |  | SOLE |  | 0 | 0 | 265633 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1717502 | 25607 | SH |  | SOLE |  | 0 | 0 | 25607 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 10768 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5017001 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 206587 | 1548 | SH |  | SOLE |  | 0 | 0 | 1548 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 749375 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 72717 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 41184088 | 169909 | SH |  | SOLE |  | 0 | 0 | 169909 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3570 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 616811 | 17278 | SH |  | SOLE |  | 0 | 0 | 17278 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 3787177 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 10959169 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 315186 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 9129186 | 357867 | SH |  | SOLE |  | 0 | 0 | 357867 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | BBG01NQ5R892 | 19042393 | 361063 | SH |  | SOLE |  | 0 | 0 | 361063 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | BBG01NPPPB67 | 9431847 | 189100 | SH |  | SOLE |  | 0 | 0 | 189100 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 | BBG01BTSRYP0 | 259921 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 | BBG01NQ4GBG2 | 1842551 | 36855 | SH |  | SOLE |  | 0 | 0 | 36855 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 | BBG003PDG4D7 | 1533485 | 40583 | SH |  | SOLE |  | 0 | 0 | 40583 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 59243501 | 1265076 | SH |  | SOLE |  | 0 | 0 | 1265076 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 14343170 | 286177 | SH |  | SOLE |  | 0 | 0 | 286177 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 4401259 | 175804 | SH |  | SOLE |  | 0 | 0 | 175804 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 4645056 | 268190 | SH |  | SOLE |  | 0 | 0 | 268190 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 409376 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 464017 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | BBG011FS7WB8 | 23346456 | 610124 | SH |  | SOLE |  | 0 | 0 | 610124 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | BBG001T0NSF2 | 187484 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 526805 | 27992 | SH |  | SOLE |  | 0 | 0 | 27992 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 277290 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | BBG001SQTTP7 | 565629 | 21730 | SH |  | SOLE |  | 0 | 0 | 21730 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | BBG0036PLRD4 | 854649 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 545245 | 26088 | SH |  | SOLE |  | 0 | 0 | 26088 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | BBG001T06L93 | 7742282 | 283811 | SH |  | SOLE |  | 0 | 0 | 283811 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | BBG001T0NSY1 | 217958 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | BBG001SS70P0 | 513513 | 28640 | SH |  | SOLE |  | 0 | 0 | 28640 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 716411 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 5732632 | 101891 | SH |  | SOLE |  | 0 | 0 | 101891 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 1123566 | 48639 | SH |  | SOLE |  | 0 | 0 | 48639 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 2321976 | 29348 | SH |  | SOLE |  | 0 | 0 | 29348 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 212790344 | 895507 | SH |  | SOLE |  | 0 | 0 | 895507 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 347405 | 9594 | SH |  | SOLE |  | 0 | 0 | 9594 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 5121849 | 222882 | SH |  | SOLE |  | 0 | 0 | 222882 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 10387012 | 954689 | SH |  | SOLE |  | 0 | 0 | 954689 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | BBG00HSHV768 | 3631470 | 55723 | SH |  | SOLE |  | 0 | 0 | 55723 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | BBG001SS8729 | 520978 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | BBG001SSJYS0 | 1166093 | 43333 | SH |  | SOLE |  | 0 | 0 | 43333 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 | BBG001V18CH7 | 484711 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 63059627 | 562480 | SH |  | SOLE |  | 0 | 0 | 562480 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 33734753 | 293576 | SH |  | SOLE |  | 0 | 0 | 293576 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 | BBG00KJR22S8 | 290430 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 | BBG002DJ8L77 | 299555 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 17069793 | 311265 | SH |  | SOLE |  | 0 | 0 | 311265 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 | BBG001SS78M6 | 941067 | 26606 | SH |  | SOLE |  | 0 | 0 | 26606 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 4634697 | 36135 | SH |  | SOLE |  | 0 | 0 | 36135 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 | BBG011FS9NK6 | 1673796 | 52811 | SH |  | SOLE |  | 0 | 0 | 52811 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 872881 | 13862 | SH |  | SOLE |  | 0 | 0 | 13862 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 10302379 | 204089 | SH |  | SOLE |  | 0 | 0 | 204089 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 924268 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 436860 | 7272 | SH |  | SOLE |  | 0 | 0 | 7272 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 1293956 | 27417 | SH |  | SOLE |  | 0 | 0 | 27417 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 | BBG001T7V3K7 | 282085 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 6703273 | 120433 | SH |  | SOLE |  | 0 | 0 | 120433 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 17999114 | 362812 | SH |  | SOLE |  | 0 | 0 | 362812 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 26992213 | 369048 | SH |  | SOLE |  | 0 | 0 | 369048 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 30711756 | 290968 | SH |  | SOLE |  | 0 | 0 | 290968 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 5570110 | 99984 | SH |  | SOLE |  | 0 | 0 | 99984 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1703808 | 83479 | SH |  | SOLE |  | 0 | 0 | 83479 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 4311235 | 179784 | SH |  | SOLE |  | 0 | 0 | 179784 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 287733 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 2050616 | 91689 | SH |  | SOLE |  | 0 | 0 | 91689 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4389131 | 235211 | SH |  | SOLE |  | 0 | 0 | 235211 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 305034 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | BBG01N4CTQX2 | 1422064 | 68705 | SH |  | SOLE |  | 0 | 0 | 68705 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | BBG019JCS8Z6 | 4222346 | 205089 | SH |  | SOLE |  | 0 | 0 | 205089 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 8155235 | 417575 | SH |  | SOLE |  | 0 | 0 | 417575 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 910438 | 38537 | SH |  | SOLE |  | 0 | 0 | 38537 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6672220 | 339985 | SH |  | SOLE |  | 0 | 0 | 339985 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 1261026 | 53311 | SH |  | SOLE |  | 0 | 0 | 53311 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 724630 | 30973 | SH |  | SOLE |  | 0 | 0 | 30973 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | BBG00Q9CZ8M6 | 211811 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | BBG00ZDRP5G2 | 14461364 | 457060 | SH |  | SOLE |  | 0 | 0 | 457060 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 836786 | 38588 | SH |  | SOLE |  | 0 | 0 | 38588 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 2599578 | 155486 | SH |  | SOLE |  | 0 | 0 | 155486 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 3531413 | 152380 | SH |  | SOLE |  | 0 | 0 | 152380 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 6667036 | 326447 | SH |  | SOLE |  | 0 | 0 | 326447 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 15653306 | 260367 | SH |  | SOLE |  | 0 | 0 | 260367 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | BBG00P4Y3C50 | 901666 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 19121998 | 115401 | SH |  | SOLE |  | 0 | 0 | 115401 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 1304835 | 22472 | SH |  | SOLE |  | 0 | 0 | 22472 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 | BBG001SPHKZ0 | 573843 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 4461530 | 33993 | SH |  | SOLE |  | 0 | 0 | 33993 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 2314411 | 45299 | SH |  | SOLE |  | 0 | 0 | 45299 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 963960 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 2201685 | 11318 | SH |  | SOLE |  | 0 | 0 | 11318 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 720908 | 8351 | SH |  | SOLE |  | 0 | 0 | 8351 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | BBG001SPHL51 | 274452 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 377841 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 233203 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 4616367 | 335492 | SH |  | SOLE |  | 0 | 0 | 335492 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | BBG001SRRFC1 | 296863 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 1472763 | 68760 | SH |  | SOLE |  | 0 | 0 | 68760 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 824703 | 37072 | SH |  | SOLE |  | 0 | 0 | 37072 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 12837642 | 101943 | SH |  | SOLE |  | 0 | 0 | 101943 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 6620546 | 94973 | SH |  | SOLE |  | 0 | 0 | 94973 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1032378 | 23080 | SH |  | SOLE |  | 0 | 0 | 23080 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | BBG001SN6GM0 | 568662 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 465730 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 609779 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 1243530 | 26163 | SH |  | SOLE |  | 0 | 0 | 26163 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | BBG001SPSDJ2 | 1044180 | 22764 | SH |  | SOLE |  | 0 | 0 | 22764 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 29986050 | 260206 | SH |  | SOLE |  | 0 | 0 | 260206 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 6460442 | 60030 | SH |  | SOLE |  | 0 | 0 | 60030 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 35892885 | 657981 | SH |  | SOLE |  | 0 | 0 | 657981 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 802381 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 24696295 | 170297 | SH |  | SOLE |  | 0 | 0 | 170297 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 25488486 | 246575 | SH |  | SOLE |  | 0 | 0 | 246575 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 468376 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 5354617 | 45290 | SH |  | SOLE |  | 0 | 0 | 45290 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 6749347 | 112004 | SH |  | SOLE |  | 0 | 0 | 112004 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 7292376 | 95927 | SH |  | SOLE |  | 0 | 0 | 95927 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 | BBG00KJR1SF6 | 4172586 | 37035 | SH |  | SOLE |  | 0 | 0 | 37035 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 816163 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 379971 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 1281361 | 17949 | SH |  | SOLE |  | 0 | 0 | 17949 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 277390 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 719713 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 1908278 | 49354 | SH |  | SOLE |  | 0 | 0 | 49354 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 1006380 | 34114 | SH |  | SOLE |  | 0 | 0 | 34114 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 3800898 | 83979 | SH |  | SOLE |  | 0 | 0 | 83979 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 | BBG00KJR2W66 | 672651 | 8293 | SH |  | SOLE |  | 0 | 0 | 8293 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 100735345 | 524881 | SH |  | SOLE |  | 0 | 0 | 524881 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 9802061 | 209714 | SH |  | SOLE |  | 0 | 0 | 209714 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 1417231 | 13197 | SH |  | SOLE |  | 0 | 0 | 13197 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 27773214 | 369373 | SH |  | SOLE |  | 0 | 0 | 369373 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 5144493 | 54508 | SH |  | SOLE |  | 0 | 0 | 54508 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1890323 | 28273 | SH |  | SOLE |  | 0 | 0 | 28273 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | BBG00KJR1V78 | 238707 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | BBG01KY66H90 | 447599 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 654257 | 31868 | SH |  | SOLE |  | 0 | 0 | 31868 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 867168 | 35701 | SH |  | SOLE |  | 0 | 0 | 35701 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 197806 | 24481 | SH |  | SOLE |  | 0 | 0 | 24481 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 274988422 | 476435 | SH |  | SOLE |  | 0 | 0 | 476435 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 248187 | 430 | SH |  | OTR |  | 0 | 0 | 430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 123675 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 729789 | 226642 | SH |  | SOLE |  | 0 | 0 | 226642 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 678296 | 68723 | SH |  | SOLE |  | 0 | 0 | 68723 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 316587 | 26035 | SH |  | SOLE |  | 0 | 0 | 26035 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | BBG01MNCH9Z2 | 2826321 | 77903 | SH |  | SOLE |  | 0 | 0 | 77903 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | BBG0193CQYP9 | 3766063 | 113641 | SH |  | SOLE |  | 0 | 0 | 113641 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2842379 | 98590 | SH |  | SOLE |  | 0 | 0 | 98590 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | BBG0188WZ520 | 1643410 | 63111 | SH |  | SOLE |  | 0 | 0 | 63111 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1048146 | 6146 | SH |  | SOLE |  | 0 | 0 | 6146 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 27872039 | 813070 | SH |  | SOLE |  | 0 | 0 | 813070 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 8713530 | 85309 | SH |  | SOLE |  | 0 | 0 | 85309 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 9280092 | 241543 | SH |  | SOLE |  | 0 | 0 | 241543 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1266884 | 80030 | SH |  | SOLE |  | 0 | 0 | 80030 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 20371479 | 231074 | SH |  | SOLE |  | 0 | 0 | 231074 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3925 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 53485196 | 766809 | SH |  | SOLE |  | 0 | 0 | 766809 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 294736 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1343888 | 39090 | SH |  | SOLE |  | 0 | 0 | 39090 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 7948405 | 131531 | SH |  | SOLE |  | 0 | 0 | 131531 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 400842 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 499273 | 12678 | SH |  | SOLE |  | 0 | 0 | 12678 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 2467871 | 64284 | SH |  | SOLE |  | 0 | 0 | 64284 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 418987 | 7647 | SH |  | SOLE |  | 0 | 0 | 7647 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1354098 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 15435435 | 196230 | SH |  | SOLE |  | 0 | 0 | 196230 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 305841 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 308020 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 1156377 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 525174 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRFF4 | 363890 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 326769 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 2611463 | 30927 | SH |  | SOLE |  | 0 | 0 | 30927 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 399547 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 248492 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 679328 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 38240361 | 561202 | SH |  | SOLE |  | 0 | 0 | 561202 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 41401 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 43050 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 56671753 | 563002 | SH |  | SOLE |  | 0 | 0 | 563002 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 5314274 | 51380 | SH |  | SOLE |  | 0 | 0 | 51380 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1641369 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 6037614 | 119580 | SH |  | SOLE |  | 0 | 0 | 119580 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 37068580 | 448935 | SH |  | SOLE |  | 0 | 0 | 448935 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 2155647 | 43435 | SH |  | SOLE |  | 0 | 0 | 43435 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 8248087 | 81891 | SH |  | SOLE |  | 0 | 0 | 81891 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 14695697 | 169520 | SH |  | SOLE |  | 0 | 0 | 169520 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 11256200 | 94909 | SH |  | SOLE |  | 0 | 0 | 94909 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 10880910 | 114008 | SH |  | SOLE |  | 0 | 0 | 114008 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 217746 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 1358234 | 12380 | SH |  | SOLE |  | 0 | 0 | 12380 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 939835 | 25511 | SH |  | SOLE |  | 0 | 0 | 25511 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 2102215 | 20652 | SH |  | SOLE |  | 0 | 0 | 20652 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1146563 | 23660 | SH |  | SOLE |  | 0 | 0 | 23660 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | BBG001T3YTX2 | 2864463 | 71809 | SH |  | SOLE |  | 0 | 0 | 71809 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG001T3YV21 | 2737207 | 57784 | SH |  | SOLE |  | 0 | 0 | 57784 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 2323502 | 36107 | SH |  | SOLE |  | 0 | 0 | 36107 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 1497638 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 65885957 | 938814 | SH |  | SOLE |  | 0 | 0 | 938814 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 339702 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 34883604 | 257027 | SH |  | SOLE |  | 0 | 0 | 257027 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 9368311 | 187217 | SH |  | SOLE |  | 0 | 0 | 187217 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 441421 | 9012 | SH |  | SOLE |  | 0 | 0 | 9012 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 41956495 | 463454 | SH |  | SOLE |  | 0 | 0 | 463454 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 6768477 | 96321 | SH |  | SOLE |  | 0 | 0 | 96321 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 4584447 | 54858 | SH |  | SOLE |  | 0 | 0 | 54858 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 360817 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 19333131 | 223143 | SH |  | SOLE |  | 0 | 0 | 223143 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 65660058 | 972309 | SH |  | SOLE |  | 0 | 0 | 972309 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 65707524 | 528578 | SH |  | SOLE |  | 0 | 0 | 528578 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 373427 | 3004 | SH |  | OTR |  | 0 | 0 | 3004 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 43309625 | 304077 | SH |  | SOLE |  | 0 | 0 | 304077 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 33024215 | 212909 | SH |  | SOLE |  | 0 | 0 | 212909 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 22452246 | 219581 | SH |  | SOLE |  | 0 | 0 | 219581 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 244936530 | 374974 | SH |  | SOLE |  | 0 | 0 | 374974 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 37233 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 16187328 | 350451 | SH |  | SOLE |  | 0 | 0 | 350451 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 48017105 | 483702 | SH |  | SOLE |  | 0 | 0 | 483702 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 1365852 | 31291 | SH |  | SOLE |  | 0 | 0 | 31291 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 3929121 | 24797 | SH |  | SOLE |  | 0 | 0 | 24797 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 7834530 | 70347 | SH |  | SOLE |  | 0 | 0 | 70347 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 4616389 | 58875 | SH |  | SOLE |  | 0 | 0 | 58875 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 18746163 | 252134 | SH |  | SOLE |  | 0 | 0 | 252134 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 17395974 | 181928 | SH |  | SOLE |  | 0 | 0 | 181928 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 440117 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 6206669 | 43888 | SH |  | SOLE |  | 0 | 0 | 43888 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 1030621 | 21675 | SH |  | SOLE |  | 0 | 0 | 21675 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 229274 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 482088 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 10913623 | 90054 | SH |  | SOLE |  | 0 | 0 | 90054 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 649125 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 582843 | 10559 | SH |  | SOLE |  | 0 | 0 | 10559 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 2532642 | 19172 | SH |  | SOLE |  | 0 | 0 | 19172 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 993208 | 21891 | SH |  | SOLE |  | 0 | 0 | 21891 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | BBG00XDJC7F6 | 474038 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 | BBG00XDJFMZ8 | 385091 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1086610 | 15994 | SH |  | SOLE |  | 0 | 0 | 15994 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 8389162 | 104799 | SH |  | SOLE |  | 0 | 0 | 104799 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 6200142 | 52317 | SH |  | SOLE |  | 0 | 0 | 52317 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 8465865 | 316837 | SH |  | SOLE |  | 0 | 0 | 316837 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 4194991 | 82335 | SH |  | SOLE |  | 0 | 0 | 82335 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3V33 | 1891575 | 40653 | SH |  | SOLE |  | 0 | 0 | 40653 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 709018 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1009057 | 55170 | SH |  | SOLE |  | 0 | 0 | 55170 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 335381 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 3593067 | 53628 | SH |  | SOLE |  | 0 | 0 | 53628 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1846137 | 19736 | SH |  | SOLE |  | 0 | 0 | 19736 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 485826 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | BBG001SNVXD5 | 1116421 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 5023159 | 41524 | SH |  | SOLE |  | 0 | 0 | 41524 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 879446 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 489002 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 1332037 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 646475 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 6458392 | 64603 | SH |  | SOLE |  | 0 | 0 | 64603 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 1362105 | 30726 | SH |  | SOLE |  | 0 | 0 | 30726 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 2409752 | 56707 | SH |  | SOLE |  | 0 | 0 | 56707 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 8030102 | 172616 | SH |  | SOLE |  | 0 | 0 | 172616 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 2172711 | 85776 | SH |  | SOLE |  | 0 | 0 | 85776 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 15733571 | 685559 | SH |  | SOLE |  | 0 | 0 | 685559 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | BBG011MMQW86 | 763243 | 34489 | SH |  | SOLE |  | 0 | 0 | 34489 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 3048985 | 133056 | SH |  | SOLE |  | 0 | 0 | 133056 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 2487501 | 102620 | SH |  | SOLE |  | 0 | 0 | 102620 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 351209 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 244886 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | BBG015STX8Y2 | 409730 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 317686 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1488312 | 67990 | SH |  | SOLE |  | 0 | 0 | 67990 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 239436 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 759445 | 36285 | SH |  | SOLE |  | 0 | 0 | 36285 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 1473535 | 72236 | SH |  | SOLE |  | 0 | 0 | 72236 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 1132234 | 49377 | SH |  | SOLE |  | 0 | 0 | 49377 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 944264 | 37367 | SH |  | SOLE |  | 0 | 0 | 37367 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | BBG01H7B1FH6 | 217557 | 8920 | SH |  | SOLE |  | 0 | 0 | 8920 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | BBG01H4B2BK3 | 351508 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | BBG01MZM6LV6 | 450942 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | BBG01T2H15V8 | 282135 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 448366 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 336342 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 398574 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 2126073 | 91405 | SH |  | SOLE |  | 0 | 0 | 91405 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 6142224 | 253392 | SH |  | SOLE |  | 0 | 0 | 253392 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 18537243 | 232998 | SH |  | SOLE |  | 0 | 0 | 232998 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 26600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 9017853 | 82740 | SH |  | SOLE |  | 0 | 0 | 82740 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 576662 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 425921 | 10932 | SH |  | SOLE |  | 0 | 0 | 10932 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 4039415 | 94911 | SH |  | SOLE |  | 0 | 0 | 94911 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 6514841 | 61069 | SH |  | SOLE |  | 0 | 0 | 61069 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 257526 | 2414 | SH |  | OTR |  | 0 | 0 | 2414 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 15387686 | 341493 | SH |  | SOLE |  | 0 | 0 | 341493 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | BBG01959CJR0 | 2408794 | 99619 | SH |  | SOLE |  | 0 | 0 | 99619 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 4592806 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 12889831 | 39219 | SH |  | SOLE |  | 0 | 0 | 39219 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5796243 | 110279 | SH |  | SOLE |  | 0 | 0 | 110279 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 10166734 | 191032 | SH |  | SOLE |  | 0 | 0 | 191032 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3098165 | 32984 | SH |  | SOLE |  | 0 | 0 | 32984 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 827576 | 23299 | SH |  | SOLE |  | 0 | 0 | 23299 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | BBG01SVFLJV0 | 620280 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 21893897 | 230583 | SH |  | SOLE |  | 0 | 0 | 230583 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 2838115 | 29725 | SH |  | SOLE |  | 0 | 0 | 29725 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1444620 | 16076 | SH |  | SOLE |  | 0 | 0 | 16076 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 371476 | 17302 | SH |  | SOLE |  | 0 | 0 | 17302 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 266284 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 5678973 | 72096 | SH |  | SOLE |  | 0 | 0 | 72096 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 428913 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 452674 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 665129 | 12137 | SH |  | SOLE |  | 0 | 0 | 12137 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 10699182 | 77323 | SH |  | SOLE |  | 0 | 0 | 77323 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 4059895 | 59294 | SH |  | SOLE |  | 0 | 0 | 59294 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 304361 | 7443 | SH |  | SOLE |  | 0 | 0 | 7443 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 1463557 | 26051 | SH |  | SOLE |  | 0 | 0 | 26051 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 20563485 | 211711 | SH |  | SOLE |  | 0 | 0 | 211711 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 5384886 | 58935 | SH |  | SOLE |  | 0 | 0 | 58935 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 14728412 | 259349 | SH |  | SOLE |  | 0 | 0 | 259349 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 313222 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 2406877 | 51385 | SH |  | SOLE |  | 0 | 0 | 51385 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 1578934 | 32881 | SH |  | SOLE |  | 0 | 0 | 32881 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 6561292 | 141927 | SH |  | SOLE |  | 0 | 0 | 141927 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 12428123 | 313209 | SH |  | SOLE |  | 0 | 0 | 313209 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG001S56L11 | 3273334 | 89902 | SH |  | SOLE |  | 0 | 0 | 89902 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 967502 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 45695390 | 492726 | SH |  | SOLE |  | 0 | 0 | 492726 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 18684818 | 77857 | SH |  | SOLE |  | 0 | 0 | 77857 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 77647700 | 404816 | SH |  | SOLE |  | 0 | 0 | 404816 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 783132 | 17955 | SH |  | SOLE |  | 0 | 0 | 17955 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 1494391 | 10510 | SH |  | SOLE |  | 0 | 0 | 10510 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | BBG01Q8Z8RF1 | 1442044 | 48164 | SH |  | SOLE |  | 0 | 0 | 48164 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 31348326 | 295321 | SH |  | SOLE |  | 0 | 0 | 295321 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1274493 | 23993 | SH |  | SOLE |  | 0 | 0 | 23993 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 7171267 | 236520 | SH |  | SOLE |  | 0 | 0 | 236520 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 13481958 | 37811 | SH |  | SOLE |  | 0 | 0 | 37811 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 113289410 | 265688 | SH |  | SOLE |  | 0 | 0 | 265688 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 71322160 | 333796 | SH |  | SOLE |  | 0 | 0 | 333796 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 2359449 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 4096088 | 21605 | SH |  | SOLE |  | 0 | 0 | 21605 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 15870378 | 123871 | SH |  | SOLE |  | 0 | 0 | 123871 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 8085652 | 55480 | SH |  | SOLE |  | 0 | 0 | 55480 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 75425 | 776 | SH |  | OTR |  | 0 | 0 | 776 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 15922271 | 163759 | SH |  | SOLE |  | 0 | 0 | 163759 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 1199938 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 12625755 | 50738 | SH |  | SOLE |  | 0 | 0 | 50738 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 16913765 | 182516 | SH |  | SOLE |  | 0 | 0 | 182516 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 1355013 | 17747 | SH |  | SOLE |  | 0 | 0 | 17747 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 57477987 | 231766 | SH |  | SOLE |  | 0 | 0 | 231766 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 5445325 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 10196785 | 32058 | SH |  | SOLE |  | 0 | 0 | 32058 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 77851536 | 688281 | SH |  | SOLE |  | 0 | 0 | 688281 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 63972642 | 302973 | SH |  | SOLE |  | 0 | 0 | 302973 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 10048142 | 99862 | SH |  | SOLE |  | 0 | 0 | 99862 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4669807 | 35244 | SH |  | SOLE |  | 0 | 0 | 35244 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 5199684 | 35932 | SH |  | SOLE |  | 0 | 0 | 35932 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 31872555 | 210505 | SH |  | SOLE |  | 0 | 0 | 210505 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 507224 | 3350 | SH |  | OTR |  | 0 | 0 | 3350 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 1694838 | 27385 | SH |  | SOLE |  | 0 | 0 | 27385 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 10450857 | 98130 | SH |  | SOLE |  | 0 | 0 | 98130 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 3392896 | 28644 | SH |  | SOLE |  | 0 | 0 | 28644 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 937284 | 10531 | SH |  | SOLE |  | 0 | 0 | 10531 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 9826128 | 89037 | SH |  | SOLE |  | 0 | 0 | 89037 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 913119 | 31905 | SH |  | SOLE |  | 0 | 0 | 31905 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 12078296 | 238560 | SH |  | SOLE |  | 0 | 0 | 238560 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 5649505 | 51178 | SH |  | SOLE |  | 0 | 0 | 51178 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 1713753 | 25966 | SH |  | SOLE |  | 0 | 0 | 25966 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 1396988 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1409208 | 21757 | SH |  | SOLE |  | 0 | 0 | 21757 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 17306608 | 208916 | SH |  | SOLE |  | 0 | 0 | 208916 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 6681469 | 56786 | SH |  | SOLE |  | 0 | 0 | 56786 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 206747 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2290897 | 42941 | SH |  | SOLE |  | 0 | 0 | 42941 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 305989 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1379490 | 14589 | SH |  | SOLE |  | 0 | 0 | 14589 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 32012528 | 176456 | SH |  | SOLE |  | 0 | 0 | 176456 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 3310209 | 28509 | SH |  | SOLE |  | 0 | 0 | 28509 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 23223547 | 458782 | SH |  | SOLE |  | 0 | 0 | 458782 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 97345 | 445 | SH |  | OTR |  | 0 | 0 | 445 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 12496616 | 57127 | SH |  | SOLE |  | 0 | 0 | 57127 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 2057641 | 29382 | SH |  | SOLE |  | 0 | 0 | 29382 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 732450 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 7469942 | 121187 | SH |  | SOLE |  | 0 | 0 | 121187 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1894198 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 6351560 | 43050 | SH |  | SOLE |  | 0 | 0 | 43050 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 1537139 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 593395 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 20739151 | 274728 | SH |  | SOLE |  | 0 | 0 | 274728 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 758220 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 573014 | 14573 | SH |  | SOLE |  | 0 | 0 | 14573 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 17586754 | 767645 | SH |  | SOLE |  | 0 | 0 | 767645 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 603008 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 561697 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 505112 | 22420 | SH |  | SOLE |  | 0 | 0 | 22420 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 255384 | 2766 | SH |  | SOLE |  | 0 | 0 | 2766 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 13515894 | 265877 | SH |  | SOLE |  | 0 | 0 | 265877 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | BBG0087DRNC3 | 1028389 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1190108 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1777788 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 191168601 | 3555302 | SH |  | SOLE |  | 0 | 0 | 3555302 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 40535227 | 479593 | SH |  | SOLE |  | 0 | 0 | 479593 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 33869942 | 472053 | SH |  | SOLE |  | 0 | 0 | 472053 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 205119 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 3181229 | 43507 | SH |  | SOLE |  | 0 | 0 | 43507 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 247083 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | BBG00S7NJNG2 | 442605 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 11871121 | 101307 | SH |  | SOLE |  | 0 | 0 | 101307 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 619018 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 517502 | 10992 | SH |  | SOLE |  | 0 | 0 | 10992 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 330659 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 600510 | 8429 | SH |  | SOLE |  | 0 | 0 | 8429 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 2201986 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | BBG01H4ZM978 | 757772 | 10553 | SH |  | SOLE |  | 0 | 0 | 10553 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 14381244 | 253727 | SH |  | SOLE |  | 0 | 0 | 253727 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 | BBG01X2PHPJ4 | 1405423 | 28295 | SH |  | SOLE |  | 0 | 0 | 28295 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 16873175 | 264014 | SH |  | SOLE |  | 0 | 0 | 264014 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | BBG01H50H5M1 | 405553 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 19819125 | 430196 | SH |  | SOLE |  | 0 | 0 | 430196 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 4916933 | 101631 | SH |  | SOLE |  | 0 | 0 | 101631 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | BBG00TSG1GG6 | 366968 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 3849321 | 80496 | SH |  | SOLE |  | 0 | 0 | 80496 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | BBG016CBQVP3 | 71976733 | 950313 | SH |  | SOLE |  | 0 | 0 | 950313 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | BBG01H5050G2 | 9302490 | 178243 | SH |  | SOLE |  | 0 | 0 | 178243 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 1595368 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | BBG01J1R8HL7 | 26864481 | 313692 | SH |  | SOLE |  | 0 | 0 | 313692 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 2208483 | 43304 | SH |  | SOLE |  | 0 | 0 | 43304 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 10375068 | 207543 | SH |  | SOLE |  | 0 | 0 | 207543 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 53831267 | 969583 | SH |  | SOLE |  | 0 | 0 | 969583 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 | BBG016CBQDW5 | 7176455 | 107480 | SH |  | SOLE |  | 0 | 0 | 107480 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 1519109 | 19099 | SH |  | SOLE |  | 0 | 0 | 19099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 64975170 | 1283840 | SH |  | SOLE |  | 0 | 0 | 1283840 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 12105689 | 237459 | SH |  | SOLE |  | 0 | 0 | 237459 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 747195 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 9209013 | 150180 | SH |  | SOLE |  | 0 | 0 | 150180 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 2376797 | 48645 | SH |  | SOLE |  | 0 | 0 | 48645 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 791639 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1091074 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 1694350 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 15370 | 2900 | SH | Put | SOLE |  | 0 | 0 | 2900 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 795789 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | BBG00C9Y3D89 | 8423349 | 120283 | SH |  | SOLE |  | 0 | 0 | 120283 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 6540378 | 82424 | SH |  | SOLE |  | 0 | 0 | 82424 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1257363 | 27830 | SH |  | SOLE |  | 0 | 0 | 27830 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 20866833 | 404788 | SH |  | SOLE |  | 0 | 0 | 404788 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 68445043 | 1400840 | SH |  | SOLE |  | 0 | 0 | 1400840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 52965870 | 1051536 | SH |  | SOLE |  | 0 | 0 | 1051536 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 486049 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2739313 | 92639 | SH |  | SOLE |  | 0 | 0 | 92639 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG001S9YPC1 | 75674 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| JFB CONSTR HLDGS | CL A | 46658E107 | BBG01QRB58W9 | 76500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 329779 | 39925 | SH |  | SOLE |  | 0 | 0 | 39925 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 3205754 | 40958 | SH |  | SOLE |  | 0 | 0 | 40958 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | BBG0121D1798 | 22941588 | 1042175 | SH |  | SOLE |  | 0 | 0 | 1042175 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | BBG00M3PLZZ3 | 637184 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 771506 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 54906052 | 818029 | SH |  | SOLE |  | 0 | 0 | 818029 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 32169046 | 750036 | SH |  | SOLE |  | 0 | 0 | 750036 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | BBG014248304 | 3355007 | 148584 | SH |  | SOLE |  | 0 | 0 | 148584 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 24444 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 76340777 | 312309 | SH |  | SOLE |  | 0 | 0 | 312309 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 3328107 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 107484222 | 365394 | SH |  | SOLE |  | 0 | 0 | 365394 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 240338 | 16830 | SH |  | SOLE |  | 0 | 0 | 16830 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 119726 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 946585 | 54906 | SH |  | SOLE |  | 0 | 0 | 54906 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 366446 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1908767 | 95200 | SH |  | SOLE |  | 0 | 0 | 95200 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2215830 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3498996 | 36270 | SH |  | SOLE |  | 0 | 0 | 36270 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG001S70279 | 239210 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6112239 | 182292 | SH |  | SOLE |  | 0 | 0 | 182292 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 654894 | 13528 | SH |  | SOLE |  | 0 | 0 | 13528 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 631395 | 20688 | SH |  | SOLE |  | 0 | 0 | 20688 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 997030 | 10779 | SH |  | SOLE |  | 0 | 0 | 10779 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4723068 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1223318 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 227191 | 8847 | SH |  | SOLE |  | 0 | 0 | 8847 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 32073 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1100581 | 48936 | SH |  | SOLE |  | 0 | 0 | 48936 |
| KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 | BBG01NT1RJ21 | 473229 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1300848 | 45756 | SH |  | SOLE |  | 0 | 0 | 45756 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 | BBG01TVRMY20 | 543816 | 17430 | SH |  | SOLE |  | 0 | 0 | 17430 |
| KRANESHARES TRUST | HEDGEYE HEDGED E | 500767389 | BBG01NPPPCV7 | 11218085 | 409120 | SH |  | SOLE |  | 0 | 0 | 409120 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | BBG01C9MG1X8 | 533650 | 20765 | SH |  | SOLE |  | 0 | 0 | 20765 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | BBG012N0PBT5 | 1937464 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 497450 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1466219 | 20263 | SH |  | SOLE |  | 0 | 0 | 20263 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 244628 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 239468 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 269776 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 4930195 | 14284 | SH |  | SOLE |  | 0 | 0 | 14284 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 2207880 | 8275 | SH |  | SOLE |  | 0 | 0 | 8275 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 15686705 | 73419 | SH |  | SOLE |  | 0 | 0 | 73419 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG001S8KJC2 | 1635144 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 1120848 | 16232 | SH |  | SOLE |  | 0 | 0 | 16232 |
| LANDMARK BANCORP INC | COM | 51504L107 | BBG001S742Q4 | 402503 | 16230 | SH |  | SOLE |  | 0 | 0 | 16230 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 21659955 | 549466 | SH |  | SOLE |  | 0 | 0 | 549466 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | BBG0089X2QD6 | 625792 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 365907 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | BBG00864TV43 | 7289998 | 235107 | SH |  | SOLE |  | 0 | 0 | 235107 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 422322 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 254987 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| LEE ENTERPRISES INC | COM | 523768406 | BBG001S5SRF9 | 430500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 1026396 | 13649 | SH |  | SOLE |  | 0 | 0 | 13649 |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | 524682309 | BBG00GPXR969 | 4583218 | 84885 | SH |  | SOLE |  | 0 | 0 | 84885 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 39536290 | 975241 | SH |  | SOLE |  | 0 | 0 | 975241 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 6850496 | 160961 | SH |  | SOLE |  | 0 | 0 | 160961 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 514139 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 384229 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 577698 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 585747 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2108465 | 379903 | SH |  | SOLE |  | 0 | 0 | 379903 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 399778 | 33067 | SH |  | SOLE |  | 0 | 0 | 33067 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 5147118 | 126527 | SH |  | SOLE |  | 0 | 0 | 126527 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 433601 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 2127635 | 59933 | SH |  | SOLE |  | 0 | 0 | 59933 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 10203273 | 20581 | SH |  | SOLE |  | 0 | 0 | 20581 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 31646 | 20029 | SH |  | SOLE |  | 0 | 0 | 20029 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1864364 | 35812 | SH |  | SOLE |  | 0 | 0 | 35812 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 1123002 | 19382 | SH |  | SOLE |  | 0 | 0 | 19382 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 8096 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | BBG00QFNWBB3 | 1791233 | 35611 | SH |  | SOLE |  | 0 | 0 | 35611 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 | BBG017J18BH9 | 674751 | 29400 | SH |  | SOLE |  | 0 | 0 | 29400 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | BBG00YN70Y45 | 974271 | 39444 | SH |  | SOLE |  | 0 | 0 | 39444 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 213007 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 41990 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 7636081 | 253270 | SH |  | SOLE |  | 0 | 0 | 253270 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 731291 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1303667 | 259178 | SH |  | SOLE |  | 0 | 0 | 259178 |
| LMP CAP  INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 300046 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 23340571 | 38618 | SH |  | SOLE |  | 0 | 0 | 38618 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2512 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 402233 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 354117 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 16440672 | 69581 | SH |  | SOLE |  | 0 | 0 | 69581 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 109792 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 8481020 | 28192 | SH |  | SOLE |  | 0 | 0 | 28192 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 475090 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 727779 | 4754 | SH |  | SOLE |  | 0 | 0 | 4754 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 322892 | 46459 | SH |  | SOLE |  | 0 | 0 | 46459 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 5050034 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3516820 | 264421 | SH |  | SOLE |  | 0 | 0 | 264421 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG001T8LMY9 | 2223030 | 27595 | SH |  | SOLE |  | 0 | 0 | 27595 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 6528524 | 31582 | SH |  | SOLE |  | 0 | 0 | 31582 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 428944 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 303977 | 16803 | SH |  | SOLE |  | 0 | 0 | 16803 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 351291 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 503924 | 9029 | SH |  | SOLE |  | 0 | 0 | 9029 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 9019596 | 170310 | SH |  | SOLE |  | 0 | 0 | 170310 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | BBG01PL1S131 | 413702 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 47962 | 19576 | SH |  | SOLE |  | 0 | 0 | 19576 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2697465 | 78323 | SH |  | SOLE |  | 0 | 0 | 78323 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 289461 | 35473 | SH |  | SOLE |  | 0 | 0 | 35473 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7817356 | 32015 | SH |  | SOLE |  | 0 | 0 | 32015 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 890041 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 13165134 | 40252 | SH |  | SOLE |  | 0 | 0 | 40252 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 22044 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2122276 | 12236 | SH |  | SOLE |  | 0 | 0 | 12236 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 678817 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 13156524 | 132827 | SH |  | SOLE |  | 0 | 0 | 132827 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 659746 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 749011 | 4211 | SH |  | SOLE |  | 0 | 0 | 4211 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1787915 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 21468907 | 42967 | SH |  | SOLE |  | 0 | 0 | 42967 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 3378361 | 53472 | SH |  | SOLE |  | 0 | 0 | 53472 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 432804 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 251390 | 17301 | SH |  | SOLE |  | 0 | 0 | 17301 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2739514 | 54313 | SH |  | SOLE |  | 0 | 0 | 54313 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 29069110 | 93533 | SH |  | SOLE |  | 0 | 0 | 93533 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 68807 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2580 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 234074 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 8711450 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1459556 | 70442 | SH |  | SOLE |  | 0 | 0 | 70442 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 968956 | 209278 | SH |  | SOLE |  | 0 | 0 | 209278 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 |  | 27445 | 49000 | SH |  | SOLE |  | 0 | 0 | 49000 |
| MEDICUS PHARMA LTD | COM | 58471K202 | BBG01JPD08P6 | 110185 | 240055 | SH |  | SOLE |  | 0 | 0 | 240055 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1124609 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 13475100 | 155511 | SH |  | SOLE |  | 0 | 0 | 155511 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7170194 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 32880963 | 273347 | SH |  | SOLE |  | 0 | 0 | 273347 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 203131 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 97756125 | 170863 | SH |  | SOLE |  | 0 | 0 | 170863 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 97 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5446143 | 77010 | SH |  | SOLE |  | 0 | 0 | 77010 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | BBG01R1YDHW6 | 869745 | 34944 | SH |  | SOLE |  | 0 | 0 | 34944 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | BBG01R1YBBM2 | 953407 | 37257 | SH |  | SOLE |  | 0 | 0 | 37257 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | BBG01R1YBL95 | 371459 | 14945 | SH |  | SOLE |  | 0 | 0 | 14945 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | BBG01R1YCT42 | 2076385 | 69865 | SH |  | SOLE |  | 0 | 0 | 69865 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | BBG01R1Y9WS3 | 21932702 | 820527 | SH |  | SOLE |  | 0 | 0 | 820527 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 4191388 | 1425641 | SH |  | SOLE |  | 0 | 0 | 1425641 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 872037 | 347425 | SH |  | SOLE |  | 0 | 0 | 347425 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | BBG001S5T879 | 82106 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 817060 | 151588 | SH |  | SOLE |  | 0 | 0 | 151588 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 242837 | 9251 | SH |  | SOLE |  | 0 | 0 | 9251 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 54349 | 22551 | SH |  | SOLE |  | 0 | 0 | 22551 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3433352 | 53140 | SH |  | SOLE |  | 0 | 0 | 53140 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 28052518 | 83035 | SH |  | SOLE |  | 0 | 0 | 83035 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 29297 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 235611917 | 636496 | SH |  | SOLE |  | 0 | 0 | 636496 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 162818 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 45502 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 71018 | 110758 | SH |  | SOLE |  | 0 | 0 | 110758 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 575291 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 622989 | 11969 | SH |  | SOLE |  | 0 | 0 | 11969 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 707307 | 41680 | SH |  | SOLE |  | 0 | 0 | 41680 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 502339 | 63267 | SH |  | SOLE |  | 0 | 0 | 63267 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 722611 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 2429955 | 353706 | SH |  | SOLE |  | 0 | 0 | 353706 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 346049 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4140 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 4467269 | 20614 | SH |  | SOLE |  | 0 | 0 | 20614 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 426033 | 7474 | SH |  | SOLE |  | 0 | 0 | 7474 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1538552 | 35730 | SH |  | SOLE |  | 0 | 0 | 35730 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2885408 | 50060 | SH |  | SOLE |  | 0 | 0 | 50060 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 901736 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 4457834 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 65390 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1285740 | 17744 | SH |  | SOLE |  | 0 | 0 | 17744 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 600 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2397951 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 12805732 | 77813 | SH |  | SOLE |  | 0 | 0 | 77813 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 1148604 | 226549 | SH |  | SOLE |  | 0 | 0 | 226549 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 88811 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | BBG01DR7MB06 | 1071597 | 14742 | SH |  | SOLE |  | 0 | 0 | 14742 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | BBG01DPGL3Y0 | 8132221 | 160700 | SH |  | SOLE |  | 0 | 0 | 160700 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | BBG01DR7MF25 | 384759 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 | BBG01Y675MH0 | 582921 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | BBG01JPP6YF7 | 446161 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | BBG01N52CZX1 | 6265818 | 123004 | SH |  | SOLE |  | 0 | 0 | 123004 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | BBG01LTGT129 | 428300 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 6786177 | 133718 | SH |  | SOLE |  | 0 | 0 | 133718 |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | BBG01JPRSTZ8 | 9655055 | 190225 | SH |  | SOLE |  | 0 | 0 | 190225 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 | BBG01JPP3NP3 | 2766195 | 101104 | SH |  | SOLE |  | 0 | 0 | 101104 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 389342 | 15269 | SH |  | SOLE |  | 0 | 0 | 15269 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2262414 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 6334248 | 131253 | SH |  | SOLE |  | 0 | 0 | 131253 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 3064201 | 53692 | SH |  | SOLE |  | 0 | 0 | 53692 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 1139317 | 93540 | SH |  | SOLE |  | 0 | 0 | 93540 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 363400 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 5439693 | 49095 | SH |  | SOLE |  | 0 | 0 | 49095 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 914450 | 10772 | SH |  | SOLE |  | 0 | 0 | 10772 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 381782 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 822010 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1212157 | 14328 | SH |  | SOLE |  | 0 | 0 | 14328 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1226379 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 2023864 | 12673 | SH |  | SOLE |  | 0 | 0 | 12673 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | BBG01KD6JD98 | 278765 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 676351 | 45393 | SH |  | SOLE |  | 0 | 0 | 45393 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 485569 | 55367 | SH |  | SOLE |  | 0 | 0 | 55367 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 247329 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 702664 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1174814 | 126460 | SH |  | SOLE |  | 0 | 0 | 126460 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 | BBG01V7H0629 | 13506598 | 237500 | SH |  | SOLE |  | 0 | 0 | 237500 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 1477852 | 28836 | SH |  | SOLE |  | 0 | 0 | 28836 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 10321102 | 207710 | SH |  | SOLE |  | 0 | 0 | 207710 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | BBG019CHS8F4 | 2762023 | 55485 | SH |  | SOLE |  | 0 | 0 | 55485 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 29628531 | 600133 | SH |  | SOLE |  | 0 | 0 | 600133 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PM40 | 220593 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 19032 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 760917 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 693598 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 39371956 | 409482 | SH |  | SOLE |  | 0 | 0 | 409482 |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | 64135A408 | BBG019X2NLS6 | 5948746 | 212233 | SH |  | SOLE |  | 0 | 0 | 212233 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | BBG01MW2S866 | 2703271 | 53308 | SH |  | SOLE |  | 0 | 0 | 53308 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 2206883 | 171475 | SH |  | SOLE |  | 0 | 0 | 171475 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | BBG001SDQJG1 | 476105 | 167643 | SH |  | SOLE |  | 0 | 0 | 167643 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 644239 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | BBG00R3NSCW4 | 349819 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 3369813 | 100351 | SH |  | SOLE |  | 0 | 0 | 100351 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | BBG001T382B4 | 2604205 | 76325 | SH |  | SOLE |  | 0 | 0 | 76325 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | BBG00HZ6Q3N0 | 2145193 | 88994 | SH |  | SOLE |  | 0 | 0 | 88994 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | 45409F843 | BBG00HZ6Q4L0 | 885141 | 37332 | SH |  | SOLE |  | 0 | 0 | 37332 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4877463 | 45057 | SH |  | SOLE |  | 0 | 0 | 45057 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 261580 | 22550 | SH |  | SOLE |  | 0 | 0 | 22550 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 24679238 | 265711 | SH |  | SOLE |  | 0 | 0 | 265711 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 342604 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 2638199 | 23927 | SH |  | SOLE |  | 0 | 0 | 23927 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2947195 | 55797 | SH |  | SOLE |  | 0 | 0 | 55797 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 309247 | 51284 | SH |  | SOLE |  | 0 | 0 | 51284 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 179751 | 40303 | SH |  | SOLE |  | 0 | 0 | 40303 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 433898 | 9299 | SH |  | SOLE |  | 0 | 0 | 9299 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 726031 | 17274 | SH |  | SOLE |  | 0 | 0 | 17274 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 513987 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 637748 | 79322 | SH |  | SOLE |  | 0 | 0 | 79322 |
| NOMURA ETF TR | FOCUSED EMERGING | 555927508 | BBG01PD4YYV4 | 9366924 | 207691 | SH |  | SOLE |  | 0 | 0 | 207691 |
| NOMURA ETF TR | FOCUSED LARGE GR | 555927409 | BBG01MVD0WF0 | 663428 | 25898 | SH |  | SOLE |  | 0 | 0 | 25898 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 239114 | 30306 | SH |  | SOLE |  | 0 | 0 | 30306 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 69678 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 485319 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5634859 | 19634 | SH |  | SOLE |  | 0 | 0 | 19634 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | BBG001SK7K73 | 108000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 14000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 699828 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | BBG00HMJ9934 | 522353 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 726919 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7537884 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG001S64KK2 | 466628 | 36771 | SH |  | SOLE |  | 0 | 0 | 36771 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 677894 | 10281 | SH |  | SOLE |  | 0 | 0 | 10281 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 6685146 | 43765 | SH |  | SOLE |  | 0 | 0 | 43765 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 262460 | 32243 | SH |  | SOLE |  | 0 | 0 | 32243 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2572546 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 994868 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1199170 | 83449 | SH |  | SOLE |  | 0 | 0 | 83449 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 750 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3615939 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 966284 | 89140 | SH |  | SOLE |  | 0 | 0 | 89140 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | BBG00PBDJZK3 | 488785 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 239337 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 4620021 | 50803 | SH |  | SOLE |  | 0 | 0 | 50803 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 2135029 | 46923 | SH |  | SOLE |  | 0 | 0 | 46923 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 412578 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 493257 | 12723 | SH |  | SOLE |  | 0 | 0 | 12723 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 683421 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 502212 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1236691 | 100299 | SH |  | SOLE |  | 0 | 0 | 100299 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 784777 | 69882 | SH |  | SOLE |  | 0 | 0 | 69882 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 287677 | 28231 | SH |  | SOLE |  | 0 | 0 | 28231 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1018626 | 209163 | SH |  | SOLE |  | 0 | 0 | 209163 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 489926 | 65150 | SH |  | SOLE |  | 0 | 0 | 65150 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 505380 | 40756 | SH |  | SOLE |  | 0 | 0 | 40756 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | BBG001S97B05 | 601610 | 49393 | SH |  | SOLE |  | 0 | 0 | 49393 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 563260 | 54264 | SH |  | SOLE |  | 0 | 0 | 54264 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 282626 | 31438 | SH |  | SOLE |  | 0 | 0 | 31438 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 807203 | 30266 | SH |  | SOLE |  | 0 | 0 | 30266 |
| NUVEEN NEW JERSEY | COM | 67069Y102 | BBG001SHM0F8 | 155434 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | BBG001S6PT66 | 424400 | 35574 | SH |  | SOLE |  | 0 | 0 | 35574 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 1048324 | 139034 | SH |  | SOLE |  | 0 | 0 | 139034 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 473363 | 41162 | SH |  | SOLE |  | 0 | 0 | 41162 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 1720944 | 139914 | SH |  | SOLE |  | 0 | 0 | 139914 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 2974314 | 398702 | SH |  | SOLE |  | 0 | 0 | 398702 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 1478525 | 92005 | SH |  | SOLE |  | 0 | 0 | 92005 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | BBG001S78JZ3 | 381606 | 33681 | SH |  | SOLE |  | 0 | 0 | 33681 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 243755 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1007360 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 370304824 | 2123308 | SH |  | SOLE |  | 0 | 0 | 2123308 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 30 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17816 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | BBG001SQQVK0 | 394005 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 451962 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2252935 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 151114 | 10287 | SH |  | SOLE |  | 0 | 0 | 10287 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 261052 | 27566 | SH |  | SOLE |  | 0 | 0 | 27566 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3502646 | 53887 | SH |  | SOLE |  | 0 | 0 | 53887 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 35000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 132878 | 15688 | SH |  | SOLE |  | 0 | 0 | 15688 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 311161 | 6488 | SH |  | SOLE |  | 0 | 0 | 6488 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 256429 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 5654591 | 114026 | SH |  | SOLE |  | 0 | 0 | 114026 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2044815 | 25979 | SH |  | SOLE |  | 0 | 0 | 25979 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 813735 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1928090 | 48323 | SH |  | SOLE |  | 0 | 0 | 48323 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1466483 | 33466 | SH |  | SOLE |  | 0 | 0 | 33466 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1828740 | 24283 | SH |  | SOLE |  | 0 | 0 | 24283 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2957370 | 86930 | SH |  | SOLE |  | 0 | 0 | 86930 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 766500 | 84790 | SH |  | SOLE |  | 0 | 0 | 84790 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 333150 | 6228 | SH |  | SOLE |  | 0 | 0 | 6228 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 5321625 | 58874 | SH |  | SOLE |  | 0 | 0 | 58874 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 411985 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1171816 | 250387 | SH |  | SOLE |  | 0 | 0 | 250387 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDJ80 | 967227 | 67828 | SH |  | SOLE |  | 0 | 0 | 67828 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 63043 | 55301 | SH |  | SOLE |  | 0 | 0 | 55301 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 19527321 | 132739 | SH |  | SOLE |  | 0 | 0 | 132739 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4647535 | 50347 | SH |  | SOLE |  | 0 | 0 | 50347 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 28773 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 446284 | 27668 | SH |  | SOLE |  | 0 | 0 | 27668 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 183028 | 15957 | SH |  | SOLE |  | 0 | 0 | 15957 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 334756 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1350338 | 17519 | SH |  | SOLE |  | 0 | 0 | 17519 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 679254 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 879712 | 33197 | SH |  | SOLE |  | 0 | 0 | 33197 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 483252 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG001T93HP8 | 427015 | 43662 | SH |  | SOLE |  | 0 | 0 | 43662 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2803792 | 24275 | SH |  | SOLE |  | 0 | 0 | 24275 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | BBG01357YF82 | 1040871 | 22476 | SH |  | SOLE |  | 0 | 0 | 22476 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 | BBG017ZLXZ04 | 1289516 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 827898 | 26518 | SH |  | SOLE |  | 0 | 0 | 26518 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 266115 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 1439273 | 53966 | SH |  | SOLE |  | 0 | 0 | 53966 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 4461862 | 96494 | SH |  | SOLE |  | 0 | 0 | 96494 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | BBG00KX8XWB2 | 449979 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 2157888 | 53761 | SH |  | SOLE |  | 0 | 0 | 53761 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 9871272 | 188168 | SH |  | SOLE |  | 0 | 0 | 188168 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | BBG009BJVYS7 | 583840 | 15965 | SH |  | SOLE |  | 0 | 0 | 15965 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 3776477 | 51761 | SH |  | SOLE |  | 0 | 0 | 51761 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | BBG00P1MDHQ4 | 525400 | 16156 | SH |  | SOLE |  | 0 | 0 | 16156 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | BBG00QLCLBK2 | 917200 | 48324 | SH |  | SOLE |  | 0 | 0 | 48324 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 34201246 | 546695 | SH |  | SOLE |  | 0 | 0 | 546695 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1241675 | 36802 | SH |  | SOLE |  | 0 | 0 | 36802 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 4632504 | 103242 | SH |  | SOLE |  | 0 | 0 | 103242 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 32653 | 24737 | SH |  | SOLE |  | 0 | 0 | 24737 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1270775 | 5988 | SH |  | SOLE |  | 0 | 0 | 5988 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 307421 | 26388 | SH |  | SOLE |  | 0 | 0 | 26388 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 5800 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 57679593 | 394309 | SH |  | SOLE |  | 0 | 0 | 394309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15440 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 16445856 | 102581 | SH |  | SOLE |  | 0 | 0 | 102581 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2168 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 1652342 | 30246 | SH |  | SOLE |  | 0 | 0 | 30246 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 212219 | 23527 | SH |  | SOLE |  | 0 | 0 | 23527 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6674948 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2940244 | 31917 | SH |  | SOLE |  | 0 | 0 | 31917 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 85264 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 4013930 | 88744 | SH |  | SOLE |  | 0 | 0 | 88744 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 740 | 0 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 489995 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1317717 | 12896 | SH |  | SOLE |  | 0 | 0 | 12896 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV89J5 | 830697 | 25211 | SH |  | SOLE |  | 0 | 0 | 25211 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 284769 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 107606 | 25083 | SH |  | SOLE |  | 0 | 0 | 25083 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 256812 | 5738 | SH |  | SOLE |  | 0 | 0 | 5738 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 114200 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 463305 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 679464 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 210483 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 25882304 | 166671 | SH |  | SOLE |  | 0 | 0 | 166671 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 1307735 | 72012 | SH |  | SOLE |  | 0 | 0 | 72012 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 266428 | 12497 | SH |  | SOLE |  | 0 | 0 | 12497 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 368448 | 19651 | SH |  | SOLE |  | 0 | 0 | 19651 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2799083 | 134895 | SH |  | SOLE |  | 0 | 0 | 134895 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 22156562 | 789052 | SH |  | SOLE |  | 0 | 0 | 789052 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 8032752 | 156951 | SH |  | SOLE |  | 0 | 0 | 156951 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 46562433 | 940649 | SH |  | SOLE |  | 0 | 0 | 940649 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | BBG01KN3D2Z5 | 738576 | 14892 | SH |  | SOLE |  | 0 | 0 | 14892 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 1976932 | 150223 | SH |  | SOLE |  | 0 | 0 | 150223 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 113100 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 14784771 | 89420 | SH |  | SOLE |  | 0 | 0 | 89420 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 6024870 | 33071 | SH |  | SOLE |  | 0 | 0 | 33071 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 80918 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 271514 | 22816 | SH |  | SOLE |  | 0 | 0 | 22816 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 7917416 | 656503 | SH |  | SOLE |  | 0 | 0 | 656503 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 14990467 | 876123 | SH |  | SOLE |  | 0 | 0 | 876123 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 3700914 | 286227 | SH |  | SOLE |  | 0 | 0 | 286227 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | BBG00HM85ST2 | 573328 | 22915 | SH |  | SOLE |  | 0 | 0 | 22915 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | BBG00HM85DQ8 | 320274 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 1235392 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 207287 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 24911284 | 269954 | SH |  | SOLE |  | 0 | 0 | 269954 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 29620289 | 294524 | SH |  | SOLE |  | 0 | 0 | 294524 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 2132625 | 22257 | SH |  | SOLE |  | 0 | 0 | 22257 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 4334487 | 83053 | SH |  | SOLE |  | 0 | 0 | 83053 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 5785807 | 59771 | SH |  | SOLE |  | 0 | 0 | 59771 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 39627160 | 1512486 | SH |  | SOLE |  | 0 | 0 | 1512486 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | BBG012DX1041 | 1315525 | 29124 | SH |  | SOLE |  | 0 | 0 | 29124 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 284301 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | BBG0180BK9Q6 | 263311 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | BBG01GZF4M26 | 803470 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 112273 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 334721 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 621067 | 33864 | SH |  | SOLE |  | 0 | 0 | 33864 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 3824698 | 171281 | SH |  | SOLE |  | 0 | 0 | 171281 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 1009936 | 41595 | SH |  | SOLE |  | 0 | 0 | 41595 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG001S6GJB2 | 177811 | 78677 | SH |  | SOLE |  | 0 | 0 | 78677 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 14989786 | 72035 | SH |  | SOLE |  | 0 | 0 | 72035 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 91773 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 280933 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 479148 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 675140 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 1321792 | 71217 | SH |  | SOLE |  | 0 | 0 | 71217 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2047166 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1105765 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3200720 | 83788 | SH |  | SOLE |  | 0 | 0 | 83788 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 690413 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 262803 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1319735 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 248586 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | BBG009KJNFR8 | 887802 | 46825 | SH |  | SOLE |  | 0 | 0 | 46825 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | BBG01QJ3N5L4 | 1536651 | 45249 | SH |  | SOLE |  | 0 | 0 | 45249 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | BBG00DSQ66F7 | 2104073 | 36705 | SH |  | SOLE |  | 0 | 0 | 36705 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 3220949 | 171145 | SH |  | SOLE |  | 0 | 0 | 171145 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 318692 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 2871745 | 31870 | SH |  | SOLE |  | 0 | 0 | 31870 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | BBG004QJF9H7 | 124451 | 12950 | SH |  | SOLE |  | 0 | 0 | 12950 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 52725424 | 365034 | SH |  | SOLE |  | 0 | 0 | 365034 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH1J2 | 768312 | 17146 | SH |  | SOLE |  | 0 | 0 | 17146 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 8732219 | 165226 | SH |  | SOLE |  | 0 | 0 | 165226 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 103856 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3767323 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6683605 | 50564 | SH |  | SOLE |  | 0 | 0 | 50564 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 525529 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 13250148 | 124990 | SH |  | SOLE |  | 0 | 0 | 124990 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 | BBG01KN5C5B0 | 253338 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1480015 | 17128 | SH |  | SOLE |  | 0 | 0 | 17128 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 496979 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 154950 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | BBG00B2VZW50 | 680608 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 220230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 4467375 | 1711638 | SH |  | SOLE |  | 0 | 0 | 1711638 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 441376 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5454064 | 55830 | SH |  | SOLE |  | 0 | 0 | 55830 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1079971 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG001S5V3C1 | 6262967 | 77369 | SH |  | SOLE |  | 0 | 0 | 77369 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1028195 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 |  | 215323 | 287097 | SH |  | SOLE |  | 0 | 0 | 287097 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 2911411 | 560965 | SH |  | SOLE |  | 0 | 0 | 560965 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 159988 | 123700 | SH | Call | SOLE |  | 0 | 0 | 123700 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | BBG0115QY0G8 | 1839478 | 39644 | SH |  | SOLE |  | 0 | 0 | 39644 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 | BBG01Y3C2CP8 | 1008126 | 112451 | SH |  | SOLE |  | 0 | 0 | 112451 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 | BBG01Y3BX5W3 | 265463 | 30408 | SH |  | SOLE |  | 0 | 0 | 30408 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | BBG01XWN18G4 | 864240 | 110942 | SH |  | SOLE |  | 0 | 0 | 110942 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 | BBG01Y3C7667 | 205912 | 23668 | SH |  | SOLE |  | 0 | 0 | 23668 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | BBG01XWMZ021 | 202714 | 25989 | SH |  | SOLE |  | 0 | 0 | 25989 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 | BBG01Y3CRN22 | 1241262 | 144585 | SH |  | SOLE |  | 0 | 0 | 144585 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 4376393 | 37930 | SH |  | SOLE |  | 0 | 0 | 37930 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19263979 | 149589 | SH |  | SOLE |  | 0 | 0 | 149589 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 221737 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7068169 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 212449 | 31014 | SH |  | SOLE |  | 0 | 0 | 31014 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 97150 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1061236 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 236321 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 4268388 | 351019 | SH |  | SOLE |  | 0 | 0 | 351019 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1199774 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 665444 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 207097 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| RBB FD INC | F/M US TREASURY | 74933W452 | BBG01922X1R4 | 51798487 | 1038879 | SH |  | SOLE |  | 0 | 0 | 1038879 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 24551380 | 372162 | SH |  | SOLE |  | 0 | 0 | 372162 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 | BBG01TRHWCB4 | 2851156 | 93003 | SH |  | SOLE |  | 0 | 0 | 93003 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | BBG01BJ1BGP6 | 1831861 | 36582 | SH |  | SOLE |  | 0 | 0 | 36582 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 1122414 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | BBG01FRH4691 | 1410554 | 28194 | SH |  | SOLE |  | 0 | 0 | 28194 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 5525481 | 117563 | SH |  | SOLE |  | 0 | 0 | 117563 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 3589238 | 71130 | SH |  | SOLE |  | 0 | 0 | 71130 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 655001 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3912616 | 63953 | SH |  | SOLE |  | 0 | 0 | 63953 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 195978 | 3203 | SH |  | OTR |  | 0 | 0 | 3203 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 5435368 | 138375 | SH |  | SOLE |  | 0 | 0 | 138375 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 205197 | 66839 | SH |  | SOLE |  | 0 | 0 | 66839 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 486030 | 37130 | SH |  | SOLE |  | 0 | 0 | 37130 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3087030 | 22926 | SH |  | SOLE |  | 0 | 0 | 22926 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 3690 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 582940 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 13378255 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 154410 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 724598 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 522813 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 145124 | 176980 | SH |  | SOLE |  | 0 | 0 | 176980 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 915105 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 497475 | 15007 | SH |  | SOLE |  | 0 | 0 | 15007 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 520905 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3476071 | 15871 | SH |  | SOLE |  | 0 | 0 | 15871 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 774773 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 321766 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 969291 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 375755 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | BBG02038K1S1 | 201779 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 41935 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| RH | COM | 74967X103 | BBG002293Q93 | 1831363 | 13098 | SH |  | SOLE |  | 0 | 0 | 13098 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 73467 | 35152 | SH |  | SOLE |  | 0 | 0 | 35152 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 681748 | 48558 | SH |  | SOLE |  | 0 | 0 | 48558 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 22950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 272640 | 7331 | SH |  | SOLE |  | 0 | 0 | 7331 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3228127 | 34603 | SH |  | SOLE |  | 0 | 0 | 34603 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 144451 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 497249 | 52453 | SH |  | SOLE |  | 0 | 0 | 52453 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 553136 | 43726 | SH |  | SOLE |  | 0 | 0 | 43726 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 291571 | 26268 | SH |  | SOLE |  | 0 | 0 | 26268 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 187532 | 12460 | SH |  | SOLE |  | 0 | 0 | 12460 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5682515 | 81998 | SH |  | SOLE |  | 0 | 0 | 81998 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 856203 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 3066427 | 215185 | SH |  | SOLE |  | 0 | 0 | 215185 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 45925 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1327881 | 20677 | SH |  | SOLE |  | 0 | 0 | 20677 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 3297364 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 780145 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1551012 | 16392 | SH |  | SOLE |  | 0 | 0 | 16392 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 300177 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 604325 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2757481 | 12729 | SH |  | SOLE |  | 0 | 0 | 12729 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1009108 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 4542482 | 16507 | SH |  | SOLE |  | 0 | 0 | 16507 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 6423244 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 491752 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 1187473 | 104993 | SH |  | SOLE |  | 0 | 0 | 104993 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 3035331 | 182851 | SH |  | SOLE |  | 0 | 0 | 182851 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 33064426 | 171407 | SH |  | SOLE |  | 0 | 0 | 171407 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 4852630 | 99094 | SH |  | SOLE |  | 0 | 0 | 99094 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 52120 | 48710 | SH |  | SOLE |  | 0 | 0 | 48710 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 99288 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 6350 | 13500 | SH | Call | SOLE |  | 0 | 0 | 13500 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 3414434 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 612030 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 5504456 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 | BBG001S5RKQ3 | 727568 | 87448 | SH |  | SOLE |  | 0 | 0 | 87448 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 761250 | 39587 | SH |  | SOLE |  | 0 | 0 | 39587 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2L3 | 19420 | 19227 | SH |  | SOLE |  | 0 | 0 | 19227 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9163457 | 49089 | SH |  | SOLE |  | 0 | 0 | 49089 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 75437 | 15712 | SH |  | SOLE |  | 0 | 0 | 15712 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2381251 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 6913 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 4673924 | 97010 | SH |  | SOLE |  | 0 | 0 | 97010 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 844623 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 3611597 | 165139 | SH |  | SOLE |  | 0 | 0 | 165139 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 406464 | 31363 | SH |  | SOLE |  | 0 | 0 | 31363 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 9871026 | 105033 | SH |  | SOLE |  | 0 | 0 | 105033 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 2880994 | 87436 | SH |  | SOLE |  | 0 | 0 | 87436 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 3053258 | 79802 | SH |  | SOLE |  | 0 | 0 | 79802 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 50909314 | 1040452 | SH |  | SOLE |  | 0 | 0 | 1040452 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 56584144 | 2031747 | SH |  | SOLE |  | 0 | 0 | 2031747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | BBG0051NXNX3 | 5565164 | 171605 | SH |  | SOLE |  | 0 | 0 | 171605 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 6873890 | 277733 | SH |  | SOLE |  | 0 | 0 | 277733 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 960281 | 38550 | SH |  | SOLE |  | 0 | 0 | 38550 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 7242120 | 298398 | SH |  | SOLE |  | 0 | 0 | 298398 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1445404 | 62248 | SH |  | SOLE |  | 0 | 0 | 62248 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 8658404 | 344957 | SH |  | SOLE |  | 0 | 0 | 344957 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 43896865 | 1430798 | SH |  | SOLE |  | 0 | 0 | 1430798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 26609178 | 913463 | SH |  | SOLE |  | 0 | 0 | 913463 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1361649 | 44644 | SH |  | SOLE |  | 0 | 0 | 44644 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 7721580 | 301153 | SH |  | SOLE |  | 0 | 0 | 301153 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 9358228 | 302269 | SH |  | SOLE |  | 0 | 0 | 302269 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 968558 | 45070 | SH |  | SOLE |  | 0 | 0 | 45070 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 5193419 | 178590 | SH |  | SOLE |  | 0 | 0 | 178590 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 12039333 | 452436 | SH |  | SOLE |  | 0 | 0 | 452436 |
| SCIENTURE HLDGS INC | COM | 80880X104 | BBG001STZBS0 | 4275 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | BBG01WY7CW56 | 276958 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6612779 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 334029 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| SELECT SECTOR SPDR TR | PUT | 81369Y958 |  | 41400 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 36776660 | 331740 | SH |  | SOLE |  | 0 | 0 | 331740 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 10458866 | 95970 | SH |  | SOLE |  | 0 | 0 | 95970 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 14338186 | 174898 | SH |  | SOLE |  | 0 | 0 | 174898 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 62594864 | 1021790 | SH |  | SOLE |  | 0 | 0 | 1021790 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 37038485 | 750222 | SH |  | SOLE |  | 0 | 0 | 750222 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 40869417 | 278763 | SH |  | SOLE |  | 0 | 0 | 278763 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 60890241 | 376493 | SH |  | SOLE |  | 0 | 0 | 376493 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 4610245 | 92261 | SH |  | SOLE |  | 0 | 0 | 92261 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 5434279 | 133095 | SH |  | SOLE |  | 0 | 0 | 133095 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 169302528 | 1273909 | SH |  | SOLE |  | 0 | 0 | 1273909 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 54924424 | 1196871 | SH |  | SOLE |  | 0 | 0 | 1196871 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 363346 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 82654 | 19540 | SH |  | SOLE |  | 0 | 0 | 19540 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 889231 | 9151 | SH |  | SOLE |  | 0 | 0 | 9151 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 222597 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 2669998 | 207298 | SH |  | SOLE |  | 0 | 0 | 207298 |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | BBG01BBJQ3B3 | 275525 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 351354 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9409554 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2835 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 319402 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3401570 | 36576 | SH |  | SOLE |  | 0 | 0 | 36576 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2548614 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 32620 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5395900 | 45489 | SH |  | SOLE |  | 0 | 0 | 45489 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 236470 | 19194 | SH |  | SOLE |  | 0 | 0 | 19194 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 4643775 | 24896 | SH |  | SOLE |  | 0 | 0 | 24896 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | BBG01G1P7CH4 | 1160490 | 32810 | SH |  | SOLE |  | 0 | 0 | 32810 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 16922800 | 537227 | SH |  | SOLE |  | 0 | 0 | 537227 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | BBG015BCL3G1 | 1070496 | 50164 | SH |  | SOLE |  | 0 | 0 | 50164 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 3781343 | 125127 | SH |  | SOLE |  | 0 | 0 | 125127 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | BBG01JXBTX20 | 5246149 | 106068 | SH |  | SOLE |  | 0 | 0 | 106068 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | BBG01163J459 | 2379315 | 57214 | SH |  | SOLE |  | 0 | 0 | 57214 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | BBG01B77MVT7 | 1038686 | 44190 | SH |  | SOLE |  | 0 | 0 | 44190 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | BBG00BT76WV7 | 3279031 | 42751 | SH |  | SOLE |  | 0 | 0 | 42751 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 2200685 | 95350 | SH |  | SOLE |  | 0 | 0 | 95350 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 197179 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 273185 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXT5 | 44240 | 39500 | SH |  | SOLE |  | 0 | 0 | 39500 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7944136 | 154585 | SH |  | SOLE |  | 0 | 0 | 154585 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 219895 | 15367 | SH |  | SOLE |  | 0 | 0 | 15367 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 283071 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 433522 | 6574 | SH |  | SOLE |  | 0 | 0 | 6574 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 12537 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1116979 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 138515 | 30112 | SH |  | SOLE |  | 0 | 0 | 30112 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 110 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3428090 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 27680 | 20969 | SH |  | SOLE |  | 0 | 0 | 20969 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 1890232 | 12533 | SH |  | SOLE |  | 0 | 0 | 12533 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5412882 | 340862 | SH |  | SOLE |  | 0 | 0 | 340862 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 23105 | 58500 | SH | Call | SOLE |  | 0 | 0 | 58500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 273986 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | BBG001S5QW79 | 186961 | 228002 | SH |  | SOLE |  | 0 | 0 | 228002 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 2644826 | 34727 | SH |  | SOLE |  | 0 | 0 | 34727 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1100594 | 16854 | SH |  | SOLE |  | 0 | 0 | 16854 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 237523 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 788245 | 38079 | SH |  | SOLE |  | 0 | 0 | 38079 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2259514 | 328895 | SH |  | SOLE |  | 0 | 0 | 328895 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 460 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | BBG01RK6N5G9 | 316737 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 9709961 | 100600 | SH |  | SOLE |  | 0 | 0 | 100600 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1549699 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 567243 | 15098 | SH |  | SOLE |  | 0 | 0 | 15098 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 384593 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 132963071 | 309008 | SH |  | SOLE |  | 0 | 0 | 309008 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 131346 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | BBG001SRXRL8 | 259531 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 | BBG00BNK9JD0 | 729040 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 52532001 | 1119846 | SH |  | SOLE |  | 0 | 0 | 1119846 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG001T2P370 | 607989 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | BBG001SRXRN6 | 21821370 | 596375 | SH |  | SOLE |  | 0 | 0 | 596375 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 | BBG001SRXRB9 | 335730 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001V0JXP2 | 1302141 | 32982 | SH |  | SOLE |  | 0 | 0 | 32982 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 | BBG001SLBKJ3 | 3273419 | 63884 | SH |  | SOLE |  | 0 | 0 | 63884 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | BBG001TC9HP5 | 1665212 | 22301 | SH |  | SOLE |  | 0 | 0 | 22301 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 | BBG006LCM0W6 | 19744477 | 211692 | SH |  | SOLE |  | 0 | 0 | 211692 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 | BBG001T21KR6 | 1972341 | 43251 | SH |  | SOLE |  | 0 | 0 | 43251 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 | BBG004MKB2Q7 | 218898 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 | BBG002PKWK85 | 19550298 | 258226 | SH |  | SOLE |  | 0 | 0 | 258226 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 936961 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 4596259 | 74038 | SH |  | SOLE |  | 0 | 0 | 74038 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 92608302 | 2028656 | SH |  | SOLE |  | 0 | 0 | 2028656 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 | BBG001T2PHC3 | 221634 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| SPDR SERIES TRUST | PUT | 78464A958 |  | 125750 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 46831941 | 969204 | SH |  | SOLE |  | 0 | 0 | 969204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 40839205 | 425586 | SH |  | SOLE |  | 0 | 0 | 425586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 20790154 | 712479 | SH |  | SOLE |  | 0 | 0 | 712479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 156422960 | 2764634 | SH |  | SOLE |  | 0 | 0 | 2764634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 239150 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 5577020 | 58263 | SH |  | SOLE |  | 0 | 0 | 58263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 30085816 | 1174310 | SH |  | SOLE |  | 0 | 0 | 1174310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 255443 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 227250 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 250905 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | BBG001SMG9M7 | 1003465 | 8626 | SH |  | SOLE |  | 0 | 0 | 8626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 2278618 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 1002671 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | BBG00BKMB118 | 370130 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 | BBG003HBVT20 | 1765601 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 15049542 | 159120 | SH |  | SOLE |  | 0 | 0 | 159120 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 7751952 | 298038 | SH |  | SOLE |  | 0 | 0 | 298038 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | BBG00W7DVF50 | 7808125 | 123781 | SH |  | SOLE |  | 0 | 0 | 123781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | BBG00X8RXGK5 | 6051797 | 60859 | SH |  | SOLE |  | 0 | 0 | 60859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | BBG001SG42D8 | 9769453 | 38269 | SH |  | SOLE |  | 0 | 0 | 38269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 | BBG001T5L3N9 | 1455771 | 47204 | SH |  | SOLE |  | 0 | 0 | 47204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 678142 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 244548986 | 3093207 | SH |  | SOLE |  | 0 | 0 | 3093207 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | BBG001V10544 | 4300624 | 148144 | SH |  | SOLE |  | 0 | 0 | 148144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 381696071 | 4986884 | SH |  | SOLE |  | 0 | 0 | 4986884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 5088820 | 218217 | SH |  | SOLE |  | 0 | 0 | 218217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 468162 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 17837726 | 678239 | SH |  | SOLE |  | 0 | 0 | 678239 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 7965125 | 93543 | SH |  | SOLE |  | 0 | 0 | 93543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 2947788 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 12384704 | 553135 | SH |  | SOLE |  | 0 | 0 | 553135 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | BBG001SRZBZ6 | 4481131 | 201671 | SH |  | SOLE |  | 0 | 0 | 201671 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | BBG001T083N5 | 1661415 | 34736 | SH |  | SOLE |  | 0 | 0 | 34736 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 | BBG001SPTB41 | 556850 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | BBG001T6B0P2 | 9751490 | 324293 | SH |  | SOLE |  | 0 | 0 | 324293 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 81259218 | 886723 | SH |  | SOLE |  | 0 | 0 | 886723 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 49043546 | 1462240 | SH |  | SOLE |  | 0 | 0 | 1462240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 2422107 | 96962 | SH |  | SOLE |  | 0 | 0 | 96962 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 46041704 | 268245 | SH |  | SOLE |  | 0 | 0 | 268245 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 584029 | 23550 | SH |  | SOLE |  | 0 | 0 | 23550 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 4145625 | 32456 | SH |  | SOLE |  | 0 | 0 | 32456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 | BBG00BL38SV1 | 1582851 | 13185 | SH |  | SOLE |  | 0 | 0 | 13185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 214474326 | 2190526 | SH |  | SOLE |  | 0 | 0 | 2190526 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 3468219 | 76493 | SH |  | SOLE |  | 0 | 0 | 76493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 16564967 | 113505 | SH |  | SOLE |  | 0 | 0 | 113505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 8593310 | 279184 | SH |  | SOLE |  | 0 | 0 | 279184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 34567643 | 1206128 | SH |  | SOLE |  | 0 | 0 | 1206128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 6879003 | 27085 | SH |  | SOLE |  | 0 | 0 | 27085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 14096837 | 139614 | SH |  | SOLE |  | 0 | 0 | 139614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG001SMH2W0 | 10882818 | 100758 | SH |  | SOLE |  | 0 | 0 | 100758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 5951129 | 65025 | SH |  | SOLE |  | 0 | 0 | 65025 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 50113287 | 846222 | SH |  | SOLE |  | 0 | 0 | 846222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG001SMG9V7 | 3016989 | 55777 | SH |  | SOLE |  | 0 | 0 | 55777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 4132280 | 90780 | SH |  | SOLE |  | 0 | 0 | 90780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 15324782 | 158609 | SH |  | SOLE |  | 0 | 0 | 158609 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 1700 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | BBG004MKB438 | 339238 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 670177 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1292683 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 12879515 | 269898 | SH |  | SOLE |  | 0 | 0 | 269898 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 22631763 | 638594 | SH |  | SOLE |  | 0 | 0 | 638594 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | BBG002DMRZ32 | 523346 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 9098759 | 373052 | SH |  | SOLE |  | 0 | 0 | 373052 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 397242 | 5263 | SH |  | SOLE |  | 0 | 0 | 5263 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | BBG008F5F4J9 | 712261 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 2911346 | 46102 | SH |  | SOLE |  | 0 | 0 | 46102 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1146256 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 738945 | 43213 | SH |  | SOLE |  | 0 | 0 | 43213 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 1919034 | 47809 | SH |  | SOLE |  | 0 | 0 | 47809 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 11753619 | 295837 | SH |  | SOLE |  | 0 | 0 | 295837 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | BBG002XY8CM5 | 256695 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 | BBG002XY88Z0 | 3894675 | 107736 | SH |  | SOLE |  | 0 | 0 | 107736 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 216256 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 4485701 | 155483 | SH |  | SOLE |  | 0 | 0 | 155483 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | BBG01PZV02F5 | 254744 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | BBG01PZT3TR5 | 338128 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | BBG01PZT0C68 | 267918 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | BBG01PZV50D6 | 670024 | 27089 | SH |  | SOLE |  | 0 | 0 | 27089 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 | BBG01PZTSF61 | 324016 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 | BBG01X9XYNS6 | 267102 | 10880 | SH |  | SOLE |  | 0 | 0 | 10880 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | BBG014Z181S8 | 1024606 | 36803 | SH |  | SOLE |  | 0 | 0 | 36803 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 | BBG00CNV8TC4 | 946464 | 22238 | SH |  | SOLE |  | 0 | 0 | 22238 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 | BBG00CNVKF21 | 690707 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | BBG00NS9WHL3 | 351011 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | BBG01PZTDYR3 | 419192 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | BBG01PZTYP53 | 596552 | 23905 | SH |  | SOLE |  | 0 | 0 | 23905 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | BBG01PZV4NF5 | 355123 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | BBG00NS9VV15 | 5178733 | 89691 | SH |  | SOLE |  | 0 | 0 | 89691 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 564497 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9715282 | 108441 | SH |  | SOLE |  | 0 | 0 | 108441 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 931588 | 54099 | SH |  | SOLE |  | 0 | 0 | 54099 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1065728 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG001S8LH99 | 52670516 | 113713 | SH |  | SOLE |  | 0 | 0 | 113713 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 371024610 | 570509 | SH |  | SOLE |  | 0 | 0 | 570509 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 23850 | 2100 | SH | Call | SOLE |  | 0 | 0 | 2100 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 21900 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 6875644 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 240274 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 87974 | 12408 | SH |  | SOLE |  | 0 | 0 | 12408 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 2891198 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 602005 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 6098601 | 48866 | SH |  | SOLE |  | 0 | 0 | 48866 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | BBG011387SH8 | 1878126 | 63773 | SH |  | SOLE |  | 0 | 0 | 63773 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 2367304 | 108393 | SH |  | SOLE |  | 0 | 0 | 108393 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 2840399 | 32215 | SH |  | SOLE |  | 0 | 0 | 32215 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6967301 | 21204 | SH |  | SOLE |  | 0 | 0 | 21204 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 1532904 | 77852 | SH |  | SOLE |  | 0 | 0 | 77852 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 443093 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 491770 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 2528963 | 38254 | SH |  | SOLE |  | 0 | 0 | 38254 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1375005 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 215237 | 15873 | SH |  | SOLE |  | 0 | 0 | 15873 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 1010311 | 44370 | SH |  | SOLE |  | 0 | 0 | 44370 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 739356 | 69034 | SH |  | SOLE |  | 0 | 0 | 69034 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 1024472 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 351803 | 5172 | SH |  | SOLE |  | 0 | 0 | 5172 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1889452 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3110795 | 43611 | SH |  | SOLE |  | 0 | 0 | 43611 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 31998802 | 899094 | SH |  | SOLE |  | 0 | 0 | 899094 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | BBG01SX77JG9 | 1252518 | 56040 | SH |  | SOLE |  | 0 | 0 | 56040 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | BBG01GZW6Z82 | 13774606 | 350410 | SH |  | SOLE |  | 0 | 0 | 350410 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 | BBG01NKWB0H4 | 413426 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | BBG01H03SSK0 | 502986 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 623557 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | BBG01GZWBK89 | 19104122 | 520974 | SH |  | SOLE |  | 0 | 0 | 520974 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 604266 | 137646 | SH |  | SOLE |  | 0 | 0 | 137646 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 1000 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36688099 | 108560 | SH |  | SOLE |  | 0 | 0 | 108560 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 490543 | 26488 | SH |  | SOLE |  | 0 | 0 | 26488 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 364893 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 137452 | 12089 | SH |  | SOLE |  | 0 | 0 | 12089 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 521546 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 930865 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 2919180 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7953564 | 65623 | SH |  | SOLE |  | 0 | 0 | 65623 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 881820 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | BBG0151Q72C3 | 2685739 | 27471 | SH |  | SOLE |  | 0 | 0 | 27471 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 62187 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2541716 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 433549 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 697469 | 13479 | SH |  | SOLE |  | 0 | 0 | 13479 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 150 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 484011 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | BBG01N69K9Y3 | 1669181 | 174415 | SH |  | SOLE |  | 0 | 0 | 174415 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 172535 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 635517 | 105743 | SH |  | SOLE |  | 0 | 0 | 105743 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 9763 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 285334 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 602663 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 363693 | 25204 | SH |  | SOLE |  | 0 | 0 | 25204 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 79120074 | 212830 | SH |  | SOLE |  | 0 | 0 | 212830 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 14611 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 850 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 659264 | 21888 | SH |  | SOLE |  | 0 | 0 | 21888 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 55803 | 287 | SH |  | OTR |  | 0 | 0 | 287 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 13972904 | 71973 | SH |  | SOLE |  | 0 | 0 | 71973 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 6624207 | 13959 | SH |  | SOLE |  | 0 | 0 | 13959 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 488741 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1268631 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 1547641 | 46842 | SH |  | SOLE |  | 0 | 0 | 46842 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | BBG01M1K3XJ8 | 736501 | 23666 | SH |  | SOLE |  | 0 | 0 | 23666 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3957314 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 289104 | 94170 | SH |  | SOLE |  | 0 | 0 | 94170 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 | BBG01KG3P985 | 221599 | 6891 | SH |  | SOLE |  | 0 | 0 | 6891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8166431 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | BBG01PXDDJW7 | 277088 | 8935 | SH |  | SOLE |  | 0 | 0 | 8935 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 316638 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 2448063 | 115774 | SH |  | SOLE |  | 0 | 0 | 115774 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 126941 | 19292 | SH |  | SOLE |  | 0 | 0 | 19292 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 3761765 | 157594 | SH |  | SOLE |  | 0 | 0 | 157594 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 317811 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 543168 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | BBG01G4W4RS4 | 298170 | 22972 | SH |  | SOLE |  | 0 | 0 | 22972 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 | BBG01Y78ZDS2 | 266607 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | BBG01S8FHQZ1 | 5552988 | 211623 | SH |  | SOLE |  | 0 | 0 | 211623 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 584600 | 6997 | SH |  | SOLE |  | 0 | 0 | 6997 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 82112 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 205668 | 7764 | SH |  | SOLE |  | 0 | 0 | 7764 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 327908 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 19139827 | 119849 | SH |  | SOLE |  | 0 | 0 | 119849 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1023574 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 436201 | 93405 | SH |  | SOLE |  | 0 | 0 | 93405 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 4371498 | 20814 | SH |  | SOLE |  | 0 | 0 | 20814 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 2818371 | 106313 | SH |  | SOLE |  | 0 | 0 | 106313 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 15300 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1545191 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 378186 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 2942753 | 31537 | SH |  | SOLE |  | 0 | 0 | 31537 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | BBG001SJTT37 | 621579 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1990248 | 21876 | SH |  | SOLE |  | 0 | 0 | 21876 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTERNAT | 89157W608 | BBG01KH8NF45 | 1040857 | 25240 | SH |  | SOLE |  | 0 | 0 | 25240 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | BBG0193VFRN6 | 7515264 | 296812 | SH |  | SOLE |  | 0 | 0 | 296812 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 3569614 | 20342 | SH |  | SOLE |  | 0 | 0 | 20342 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 956662 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1263880 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6350204 | 15238 | SH |  | SOLE |  | 0 | 0 | 15238 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 445400 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3076716 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 469316 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 211339 | 31876 | SH |  | SOLE |  | 0 | 0 | 31876 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 1029880 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6943501 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 458189 | 15422 | SH |  | SOLE |  | 0 | 0 | 15422 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 351313 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 731642 | 203800 | SH |  | SOLE |  | 0 | 0 | 203800 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 446521 | 30355 | SH |  | SOLE |  | 0 | 0 | 30355 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 3309685 | 71996 | SH |  | SOLE |  | 0 | 0 | 71996 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 138548 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | 89834G570 | BBG01M1KLM84 | 934864 | 36922 | SH |  | SOLE |  | 0 | 0 | 36922 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1527059 | 15675 | SH |  | SOLE |  | 0 | 0 | 15675 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 913206 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | BBG00LZQ93Z3 | 859208 | 92235 | SH |  | SOLE |  | 0 | 0 | 92235 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | BBG00M4RHFY8 | 1508386 | 32864 | SH |  | SOLE |  | 0 | 0 | 32864 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | BBG011MF2PD6 | 1173045 | 52345 | SH |  | SOLE |  | 0 | 0 | 52345 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | BBG00XZZ2J07 | 1442607 | 36609 | SH |  | SOLE |  | 0 | 0 | 36609 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 218220 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 24843556 | 345385 | SH |  | SOLE |  | 0 | 0 | 345385 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 285308 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 | BBG0042N2NG8 | 1126805 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| UBS AG | ETRACS SILVER SH | 22542D225 | BBG004FLCLX2 | 401648 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1024442 | 26220 | SH |  | SOLE |  | 0 | 0 | 26220 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 442414 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 2134425 | 192290 | SH |  | SOLE |  | 0 | 0 | 192290 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4233645 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 | BBG01ML4NJV7 | 353358 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 605695 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 3308988 | 58083 | SH |  | SOLE |  | 0 | 0 | 58083 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 11098055 | 45742 | SH |  | SOLE |  | 0 | 0 | 45742 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 813439 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 13411685 | 136325 | SH |  | SOLE |  | 0 | 0 | 136325 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 5187437 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 110111 | 12613 | SH |  | SOLE |  | 0 | 0 | 12613 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 394774 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 489315 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 527758 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 17934790 | 66280 | SH |  | SOLE |  | 0 | 0 | 66280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 986 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 626702 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FY6 | 11360 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 1745604 | 68054 | SH |  | SOLE |  | 0 | 0 | 68054 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 42636 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 610900 | 410000 | SH |  | SOLE |  | 0 | 0 | 410000 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 4593252 | 88315 | SH |  | SOLE |  | 0 | 0 | 88315 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 627028 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 495491 | 32738 | SH |  | SOLE |  | 0 | 0 | 32738 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 2925 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 858009 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 328024 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 107717 | 16990 | SH |  | SOLE |  | 0 | 0 | 16990 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 801769 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 540251 | 33956 | SH |  | SOLE |  | 0 | 0 | 33956 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 11935579 | 48307 | SH |  | SOLE |  | 0 | 0 | 48307 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | BBG0155N9R57 | 2757867 | 79204 | SH |  | SOLE |  | 0 | 0 | 79204 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 227073 | 18491 | SH |  | SOLE |  | 0 | 0 | 18491 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 217607 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 575252 | 6808 | SH |  | SOLE |  | 0 | 0 | 6808 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1576500 | 123163 | SH |  | SOLE |  | 0 | 0 | 123163 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 216227 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 265823 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 2322123 | 44063 | SH |  | SOLE |  | 0 | 0 | 44063 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 8444181 | 565964 | SH |  | SOLE |  | 0 | 0 | 565964 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1275525 | 44412 | SH |  | SOLE |  | 0 | 0 | 44412 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 20736008 | 225956 | SH |  | SOLE |  | 0 | 0 | 225956 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7192 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 216661 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 575101 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 830010 | 32575 | SH |  | SOLE |  | 0 | 0 | 32575 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 739968 | 15937 | SH |  | SOLE |  | 0 | 0 | 15937 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 708722 | 28225 | SH |  | SOLE |  | 0 | 0 | 28225 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1549511 | 12908 | SH |  | SOLE |  | 0 | 0 | 12908 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 597736 | 34274 | SH |  | SOLE |  | 0 | 0 | 34274 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 301662 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 281419 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 36655159 | 379060 | SH |  | SOLE |  | 0 | 0 | 379060 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 867652 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 3041861 | 173424 | SH |  | SOLE |  | 0 | 0 | 173424 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 4953804 | 56293 | SH |  | SOLE |  | 0 | 0 | 56293 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | BBG00KK0KQR3 | 1008073 | 24762 | SH |  | SOLE |  | 0 | 0 | 24762 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | BBG002D68GR4 | 474194 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 62532153 | 163100 | SH |  | SOLE |  | 0 | 0 | 163100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 25422 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 1041591 | 45966 | SH |  | SOLE |  | 0 | 0 | 45966 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 344471 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 19673876 | 147713 | SH |  | SOLE |  | 0 | 0 | 147713 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 1461856 | 84500 | SH |  | SOLE |  | 0 | 0 | 84500 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 376256 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 267867 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 30628818 | 75128 | SH |  | SOLE |  | 0 | 0 | 75128 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 18184574 | 89232 | SH |  | SOLE |  | 0 | 0 | 89232 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 1960642 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 4187217 | 36627 | SH |  | SOLE |  | 0 | 0 | 36627 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | BBG001TC6MN9 | 1264031 | 12398 | SH |  | SOLE |  | 0 | 0 | 12398 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | BBG001TC6MT3 | 1869473 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1539033 | 15127 | SH |  | SOLE |  | 0 | 0 | 15127 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 4783167 | 41654 | SH |  | SOLE |  | 0 | 0 | 41654 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 59456227 | 770358 | SH |  | SOLE |  | 0 | 0 | 770358 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 4351487 | 63267 | SH |  | SOLE |  | 0 | 0 | 63267 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 22473955 | 286621 | SH |  | SOLE |  | 0 | 0 | 286621 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 34401737 | 467161 | SH |  | SOLE |  | 0 | 0 | 467161 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 521652 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 278306 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 10279200 | 213927 | SH |  | SOLE |  | 0 | 0 | 213927 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 18877118 | 91725 | SH |  | SOLE |  | 0 | 0 | 91725 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 205934121 | 471472 | SH |  | SOLE |  | 0 | 0 | 471472 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 11400342 | 38147 | SH |  | SOLE |  | 0 | 0 | 38147 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 50072522 | 194570 | SH |  | SOLE |  | 0 | 0 | 194570 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 54498433 | 295737 | SH |  | SOLE |  | 0 | 0 | 295737 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 60237639 | 209756 | SH |  | SOLE |  | 0 | 0 | 209756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 11024221 | 124286 | SH |  | SOLE |  | 0 | 0 | 124286 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 179324716 | 300100 | SH |  | SOLE |  | 0 | 0 | 300100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 22100900 | 101730 | SH |  | SOLE |  | 0 | 0 | 101730 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 96223286 | 367376 | SH |  | SOLE |  | 0 | 0 | 367376 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 28226061 | 93386 | SH |  | SOLE |  | 0 | 0 | 93386 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 344871 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 376758203 | 1174397 | SH |  | SOLE |  | 0 | 0 | 1174397 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 212694410 | 1084070 | SH |  | SOLE |  | 0 | 0 | 1084070 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 607643 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5593094 | 74475 | SH |  | SOLE |  | 0 | 0 | 74475 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 41221636 | 762658 | SH |  | SOLE |  | 0 | 0 | 762658 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 5245581 | 63637 | SH |  | SOLE |  | 0 | 0 | 63637 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 435213 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 717446 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 22423180 | 162111 | SH |  | SOLE |  | 0 | 0 | 162111 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 12744120 | 164695 | SH |  | SOLE |  | 0 | 0 | 164695 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | BBG01KG1P4G1 | 1193452 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5531301 | 110736 | SH |  | SOLE |  | 0 | 0 | 110736 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 10819593 | 216869 | SH |  | SOLE |  | 0 | 0 | 216869 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 41748096 | 701059 | SH |  | SOLE |  | 0 | 0 | 701059 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 55836765 | 674763 | SH |  | SOLE |  | 0 | 0 | 674763 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 560792 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 298252 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 12484905 | 265919 | SH |  | SOLE |  | 0 | 0 | 265919 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 17235578 | 294424 | SH |  | SOLE |  | 0 | 0 | 294424 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15333838 | 193438 | SH |  | SOLE |  | 0 | 0 | 193438 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 2252122 | 29313 | SH |  | SOLE |  | 0 | 0 | 29313 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 27744357 | 252935 | SH |  | SOLE |  | 0 | 0 | 252935 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 1329256 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 35348156 | 377087 | SH |  | SOLE |  | 0 | 0 | 377087 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 16352219 | 71395 | SH |  | SOLE |  | 0 | 0 | 71395 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3630536 | 36244 | SH |  | SOLE |  | 0 | 0 | 36244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 15991018 | 95629 | SH |  | SOLE |  | 0 | 0 | 95629 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 8859303 | 30807 | SH |  | SOLE |  | 0 | 0 | 30807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 127673315 | 593665 | SH |  | SOLE |  | 0 | 0 | 593665 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 64338640 | 834375 | SH |  | SOLE |  | 0 | 0 | 834375 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 86476677 | 1349511 | SH |  | SOLE |  | 0 | 0 | 1349511 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 3734666 | 36926 | SH |  | SOLE |  | 0 | 0 | 36926 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 5946008 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 470084 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 545171 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 11295226 | 171947 | SH |  | SOLE |  | 0 | 0 | 171947 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 56672628 | 382664 | SH |  | SOLE |  | 0 | 0 | 382664 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 16360761 | 184951 | SH |  | SOLE |  | 0 | 0 | 184951 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 11373092 | 120682 | SH |  | SOLE |  | 0 | 0 | 120682 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 2482791 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 4170808 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 11244983 | 50069 | SH |  | SOLE |  | 0 | 0 | 50069 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 3551789 | 20526 | SH |  | SOLE |  | 0 | 0 | 20526 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 530997 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 554031 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 3783383 | 33699 | SH |  | SOLE |  | 0 | 0 | 33699 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 5178356 | 42864 | SH |  | SOLE |  | 0 | 0 | 42864 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 11827174 | 43430 | SH |  | SOLE |  | 0 | 0 | 43430 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 6782719 | 21725 | SH |  | SOLE |  | 0 | 0 | 21725 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 43152278 | 61848 | SH |  | SOLE |  | 0 | 0 | 61848 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 3467853 | 15389 | SH |  | SOLE |  | 0 | 0 | 15389 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 4639436 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 14192591 | 97914 | SH |  | SOLE |  | 0 | 0 | 97914 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 8440795 | 22972 | SH |  | SOLE |  | 0 | 0 | 22972 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 10182214 | 51389 | SH |  | SOLE |  | 0 | 0 | 51389 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 980091 | 45649 | SH |  | SOLE |  | 0 | 0 | 45649 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 787486 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 548266 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 534328 | 33904 | SH |  | SOLE |  | 0 | 0 | 33904 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 9920 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| VERADERMICS INC | COMMON STOCK | 922967104 | BBG00Z1S1G48 | 315750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 1244544 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 260645 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 811354 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 27473134 | 547273 | SH |  | SOLE |  | 0 | 0 | 547273 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3765536 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 23867236 | 95248 | SH |  | SOLE |  | 0 | 0 | 95248 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 8780 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 561431 | 41557 | SH |  | SOLE |  | 0 | 0 | 41557 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 288803 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 980108 | 35875 | SH |  | SOLE |  | 0 | 0 | 35875 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 523572 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 4710669 | 100191 | SH |  | SOLE |  | 0 | 0 | 100191 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 36188740 | 916635 | SH |  | SOLE |  | 0 | 0 | 916635 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 23492569 | 464463 | SH |  | SOLE |  | 0 | 0 | 464463 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1043678 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | BBG006QSN9T0 | 11280721 | 123315 | SH |  | SOLE |  | 0 | 0 | 123315 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 5711509 | 79961 | SH |  | SOLE |  | 0 | 0 | 79961 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 1938586 | 26016 | SH |  | SOLE |  | 0 | 0 | 26016 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 367054 | 5944 | SH |  | SOLE |  | 0 | 0 | 5944 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | BBG01QNW6552 | 208445 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | BBG01K9K4693 | 396628 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | BBG01B07MBK7 | 1067641 | 23890 | SH |  | SOLE |  | 0 | 0 | 23890 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 367087 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 268490 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 421227 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2DF3 | 41730 | 17173 | SH |  | SOLE |  | 0 | 0 | 17173 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG001SLMK47 | 777472 | 57977 | SH |  | SOLE |  | 0 | 0 | 57977 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 | BBG001SB26R7 | 2445112 | 164322 | SH |  | SOLE |  | 0 | 0 | 164322 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 271370 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | BBG001SZVVN1 | 189695 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 2329011 | 351813 | SH |  | SOLE |  | 0 | 0 | 351813 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 59124596 | 195622 | SH |  | SOLE |  | 0 | 0 | 195622 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 236801 | 13011 | SH |  | SOLE |  | 0 | 0 | 13011 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7M1 | 625 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2524696 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3410 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 33000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 151508 | 18058 | SH |  | SOLE |  | 0 | 0 | 18058 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 824098 | 54867 | SH |  | SOLE |  | 0 | 0 | 54867 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | BBG001SH5X74 | 865054 | 117375 | SH |  | SOLE |  | 0 | 0 | 117375 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 2078992 | 312161 | SH |  | SOLE |  | 0 | 0 | 312161 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 3809865 | 55765 | SH |  | SOLE |  | 0 | 0 | 55765 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 | BBG001SMKRM2 | 214212 | 37581 | SH |  | SOLE |  | 0 | 0 | 37581 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 526073 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 819887 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 210879 | 1697 | SH |  | OTR |  | 0 | 0 | 1697 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 97411760 | 783809 | SH |  | SOLE |  | 0 | 0 | 783809 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1652904 | 60192 | SH |  | SOLE |  | 0 | 0 | 60192 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 246736 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 22459811 | 97740 | SH |  | SOLE |  | 0 | 0 | 97740 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46WQ8 | 250594 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2263860 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 324140 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 160225 | 22100 | SH |  | SOLE |  | 0 | 0 | 22100 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 286763 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1328811 | 19142 | SH |  | SOLE |  | 0 | 0 | 19142 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 3322394 | 28698 | SH |  | SOLE |  | 0 | 0 | 28698 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1423 | 226960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 18424617 | 231436 | SH |  | SOLE |  | 0 | 0 | 231436 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4616965 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 239277 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 207280 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 207926 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 224978 | 22910 | SH |  | SOLE |  | 0 | 0 | 22910 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 59985 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 1905140 | 235785 | SH |  | SOLE |  | 0 | 0 | 235785 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | BBG001S70803 | 169229 | 22035 | SH |  | SOLE |  | 0 | 0 | 22035 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 2383509 | 225284 | SH |  | SOLE |  | 0 | 0 | 225284 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 5078994 | 600354 | SH |  | SOLE |  | 0 | 0 | 600354 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 2509493 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 390282 | 9480 | SH |  | SOLE |  | 0 | 0 | 9480 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 656947 | 26891 | SH |  | SOLE |  | 0 | 0 | 26891 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 4842999 | 36967 | SH |  | SOLE |  | 0 | 0 | 36967 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 5392 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 681577 | 12640 | SH |  | SOLE |  | 0 | 0 | 12640 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 467953 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 401480 | 5244 | SH |  | SOLE |  | 0 | 0 | 5244 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9985590 | 137202 | SH |  | SOLE |  | 0 | 0 | 137202 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1614308 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 261777 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | BBG01KY5LRG5 | 512081 | 7141 | SH |  | SOLE |  | 0 | 0 | 7141 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | BBG013Y3WKR9 | 1532717 | 54294 | SH |  | SOLE |  | 0 | 0 | 54294 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | BBG00BSZ29J5 | 6545814 | 148398 | SH |  | SOLE |  | 0 | 0 | 148398 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 4234070 | 105587 | SH |  | SOLE |  | 0 | 0 | 105587 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 865597 | 17420 | SH |  | SOLE |  | 0 | 0 | 17420 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 269335 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | BBG00YM346S6 | 770137 | 32169 | SH |  | SOLE |  | 0 | 0 | 32169 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | BBG00C839794 | 706744 | 22148 | SH |  | SOLE |  | 0 | 0 | 22148 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 116589895 | 2316049 | SH |  | SOLE |  | 0 | 0 | 2316049 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | BBG001V038F5 | 956426 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 | BBG001SHL791 | 20272927 | 502178 | SH |  | SOLE |  | 0 | 0 | 502178 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 365325 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 8777757 | 215141 | SH |  | SOLE |  | 0 | 0 | 215141 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | BBG001SHL7M6 | 305184 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 407592 | 5832 | SH |  | SOLE |  | 0 | 0 | 5832 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | BBG001SHL8G1 | 391393 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 488116 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 353180 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 268429 | 11905 | SH |  | SOLE |  | 0 | 0 | 11905 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 6111406 | 126924 | SH |  | SOLE |  | 0 | 0 | 126924 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 | BBG004RS8MH5 | 2525447 | 46458 | SH |  | SOLE |  | 0 | 0 | 46458 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1482821 | 9351 | SH |  | SOLE |  | 0 | 0 | 9351 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | BBG00QTQ1911 | 1090069 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 | BBG001SHKG65 | 1024649 | 15071 | SH |  | SOLE |  | 0 | 0 | 15071 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | BBG019R1PPS4 | 303794 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | BBG00CSKF2Z9 | 419396 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 4425201 | 84855 | SH |  | SOLE |  | 0 | 0 | 84855 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | BBG00CSKF0K9 | 3436264 | 75456 | SH |  | SOLE |  | 0 | 0 | 75456 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 5284213 | 48381 | SH |  | SOLE |  | 0 | 0 | 48381 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 25547135 | 285986 | SH |  | SOLE |  | 0 | 0 | 285986 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 47240532 | 693592 | SH |  | SOLE |  | 0 | 0 | 693592 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2509347 | 47760 | SH |  | SOLE |  | 0 | 0 | 47760 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 11764931 | 175021 | SH |  | SOLE |  | 0 | 0 | 175021 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1840803 | 37278 | SH |  | SOLE |  | 0 | 0 | 37278 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 123644457 | 1407611 | SH |  | SOLE |  | 0 | 0 | 1407611 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 69579728 | 1302260 | SH |  | SOLE |  | 0 | 0 | 1302260 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 1562052 | 29496 | SH |  | SOLE |  | 0 | 0 | 29496 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | BBG00CSKDZ42 | 2150066 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 947497 | 26363 | SH |  | SOLE |  | 0 | 0 | 26363 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 4633918 | 79828 | SH |  | SOLE |  | 0 | 0 | 79828 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 1023752 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 14017799 | 147976 | SH |  | SOLE |  | 0 | 0 | 147976 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 18764307 | 431859 | SH |  | SOLE |  | 0 | 0 | 431859 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | BBG00GQ2TVG4 | 4072531 | 85593 | SH |  | SOLE |  | 0 | 0 | 85593 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 2579548 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 369233 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 63219861 | 682057 | SH |  | SOLE |  | 0 | 0 | 682057 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2651088 | 39010 | SH |  | SOLE |  | 0 | 0 | 39010 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1608720 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 2579836 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 440147 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 280203 | 48062 | SH |  | SOLE |  | 0 | 0 | 48062 |
| XAI OCTAGN FLT RAT  ALT INM | COM SHS BENF INT | 98400T304 | BBG00HMS4SD6 | 399453 | 23251 | SH |  | SOLE |  | 0 | 0 | 23251 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4499982 | 56646 | SH |  | SOLE |  | 0 | 0 | 56646 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 1307 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 37231 | 28861 | SH |  | SOLE |  | 0 | 0 | 28861 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 337126 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 485989 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | BBG001T6FJR5 | 47430 | 85000 | SH |  | SOLE |  | 0 | 0 | 85000 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1342283 | 11232 | SH |  | SOLE |  | 0 | 0 | 11232 |
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 359943 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2577377 | 16577 | SH |  | SOLE |  | 0 | 0 | 16577 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 275145 | 5641 | SH |  | SOLE |  | 0 | 0 | 5641 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | BBG01292K070 | 1345484 | 39772 | SH |  | SOLE |  | 0 | 0 | 39772 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 262391 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 73645 | 31472 | SH |  | SOLE |  | 0 | 0 | 31472 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 249387 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1327447 | 14681 | SH |  | SOLE |  | 0 | 0 | 14681 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1790839 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 458469 | 5703 | SH |  | SOLE |  | 0 | 0 | 5703 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5130403 | 36570 | SH |  | SOLE |  | 0 | 0 | 36570 |

---